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Woodstock Corp Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+12.94%
1 Year Est. Return
+26.37%
3 Year Est. Return
+96.13%
5 Year Est. Return
+140.78%
10 Year Est. Return
+511.59%
AUM
$752M
AUM Growth
+$80.2M
Cap. Flow
+$3.2M
Cap. Flow %
0.43%
Top 10 Hldgs %
30.42%
Holding
173
New
10
Increased
40
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.03M
2
OABI icon
OmniAb
OABI
+$1.74M
3
ECL icon
Ecolab
ECL
+$1.02M
4
AMZN icon
Amazon
AMZN
+$718K
5
CVX icon
Chevron
CVX
+$510K

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$2.85M
2
STT icon
State Street
STT
+$946K
3
IDXX icon
Idexx Laboratories
IDXX
+$644K
4
AMAT icon
Applied Materials
AMAT
+$552K
5
ORLY icon
O'Reilly Automotive
ORLY
+$420K

Sector Composition

Rank Sector Weight
1 Healthcare 23.09%
2 Technology 22.08%
3 Consumer Discretionary 9.88%
4 Industrials 8.42%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.54M 0.74%
142,076
-3,459
-2% -$132K
UPS icon
52
United Parcel Service
UPS
$88.9B
$5.49M 0.73%
31,591
+275
+0.9% +$47.6K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.41M 0.72%
17,500
-820
-4% -$244K
ROP icon
54
Roper Technologies
ROP
$39.8B
$5.4M 0.72%
12,503
-330
-3% -$136K
MCD icon
55
McDonald's
MCD
$195B
$5.25M 0.7%
19,932
-186
-0.9% -$49.1K
VZ icon
56
Verizon
VZ
$196B
$4.41M 0.59%
111,995
+2,125
+2% +$80.1K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.9B
$4.3M 0.57%
24,654
-2,245
-8% -$399K
NVEE
58
DELISTED
NV5 Global
NVEE
$4.02M 0.53%
121,408
-5,472
-4% -$190K
SYK icon
59
Stryker
SYK
$130B
$3.85M 0.51%
15,747
-336
-2% -$76.2K
IRM icon
60
Iron Mountain
IRM
$36.1B
$3.85M 0.51%
77,159
-1,502
-2% -$75.8K
LGND icon
61
Ligand Pharmaceuticals
LGND
$6.36B
$3.67M 0.49%
55,014
-43,881
-44% -$2.85M
KO icon
62
Coca-Cola
KO
$375B
$3.53M 0.47%
55,479
– –
PNC icon
63
PNC Financial Services
PNC
$101B
$3.4M 0.45%
21,509
+40
+0.2% +$6.29K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$3.35M 0.44%
50,972
-1,400
-3% -$87.7K
SWN
65
DELISTED
Southwestern Energy Company
SWN
$3.22M 0.43%
550,155
-950
-0.2% -$6.25K
ADI icon
66
Analog Devices
ADI
$190B
$3.18M 0.42%
19,410
+282
+1% +$44K
LLY icon
67
Eli Lilly
LLY
$1.06T
$3.09M 0.41%
8,454
-12
-0.1% -$4.25K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.02M 0.4%
7,899
-161
-2% -$61.9K
ENB icon
69
Enbridge
ENB
$112B
$2.44M 0.32%
62,302
-120
-0.2% -$4.69K
AMAT icon
70
Applied Materials
AMAT
$428B
$2.16M 0.29%
22,232
-5,755
-21% -$552K
KMB icon
71
Kimberly-Clark
KMB
$36.5B
$2.06M 0.27%
15,194
-205
-1% -$26K
FLS icon
72
Flowserve
FLS
$10.2B
$2.03M 0.27%
66,239
+2,840
+4% +$82.9K
CL icon
73
Colgate-Palmolive
CL
$74.4B
$1.98M 0.26%
25,106
-1,750
-7% -$131K
LNC icon
74
Lincoln National
LNC
$8.81B
$1.97M 0.26%
64,233
+5,081
+9% +$202K
FDX icon
75
FedEx
FDX
$75.4B
$1.96M 0.26%
11,303
-2,238
-17% -$372K
1 2
3
4 5

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Woodstock Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Woodstock Corp held 173 positions worth $752M, up 12% from $672M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Woodstock Corp's Q4 2022 filing shows 10 new, 40 increased, 74 reduced and 4 closed positions. Its largest new stake was OmniAb: 330,601 shares worth $1.19M. The largest sale was Ligand Pharmaceuticals, an estimated $2.85M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Woodstock Corp's largest Q4 2022 buy was OmniAb: 330,601 shares worth $1.19M.
  • Woodstock Corp added most to Amgen in Q4 2022, an estimated $4.03M increase.
  • Woodstock Corp's biggest Q4 2022 reduction was Ligand Pharmaceuticals, cutting an estimated $2.85M.
  • Woodstock Corp fully exited W.P. Carey in Q4 2022, selling an estimated $222K.
  • Woodstock Corp's ten largest holdings make up 30% of its $752M portfolio in Q4 2022.
  • Woodstock Corp opened 10 new positions and closed 4 in Q4 2022.
  • Woodstock Corp's portfolio value rose 12% quarter-over-quarter to $752M.

Based on Woodstock Corp's 13F filing for Q4 2022, filed 10 Jan 2023.