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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
+8.42%
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
$784M
AUM Growth
+$31.7M
Cap. Flow
-$7.17M
Cap. Flow %
-0.91%
Top 10 Hldgs %
33.03%
Holding
173
New
4
Increased
44
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
OABI icon
OmniAb
OABI
+$1.09M
2
GNRC icon
Generac Holdings
GNRC
+$616K
3
AMAT icon
Applied Materials
AMAT
+$462K
4
GEHC icon
GE HealthCare
GEHC
+$426K
5
FLS icon
Flowserve
FLS
+$361K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.68M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.69M
3
INTC icon
Intel
INTC
+$630K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$587K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$485K

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Healthcare 21.32%
3 Consumer Discretionary 9.25%
4 Industrials 8.15%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$5.4M 0.69%
61,394
-3,405
-5% -$321K
CB icon
52
Chubb
CB
$135B
$5.33M 0.68%
27,427
-5
-0% -$1.05K
BAC icon
53
Bank of America
BAC
$442B
$5.21M 0.66%
182,172
+4,575
+3% +$151K
MCD icon
54
McDonald's
MCD
$195B
$5.18M 0.66%
18,511
-1,421
-7% -$381K
SYK icon
55
Stryker
SYK
$130B
$4.5M 0.57%
15,747
– –
VZ icon
56
Verizon
VZ
$196B
$4.34M 0.55%
111,595
-400
-0.4% -$15.8K
IWM icon
57
iShares Russell 2000 ETF
IWM
$83B
$4.24M 0.54%
23,740
-914
-4% -$168K
IRM icon
58
Iron Mountain
IRM
$36.1B
$4.08M 0.52%
77,159
– –
LGND icon
59
Ligand Pharmaceuticals
LGND
$6.36B
$3.87M 0.49%
52,604
-2,410
-4% -$171K
ADI icon
60
Analog Devices
ADI
$190B
$3.87M 0.49%
19,615
+205
+1% +$36.8K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.2B
$3.67M 0.47%
51,260
+288
+0.6% +$20.1K
AMGN icon
62
Amgen
AMGN
$222B
$3.56M 0.45%
14,732
-14,984
-50% -$3.68M
KO icon
63
Coca-Cola
KO
$375B
$3.39M 0.43%
54,629
-850
-2% -$51.5K
AMAT icon
64
Applied Materials
AMAT
$428B
$3.23M 0.41%
26,256
+4,024
+18% +$462K
NVEE
65
DELISTED
NV5 Global
NVEE
$3.16M 0.4%
121,408
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.96M 0.38%
7,239
-660
-8% -$263K
LLY icon
67
Eli Lilly
LLY
$1.06T
$2.91M 0.37%
8,478
+24
+0.3% +$8.09K
SWN
68
DELISTED
Southwestern Energy Company
SWN
$2.77M 0.35%
554,355
+4,200
+0.8% +$22.3K
FDX icon
69
FedEx
FDX
$75.4B
$2.68M 0.34%
11,708
+405
+4% +$82.2K
FLS icon
70
Flowserve
FLS
$10.2B
$2.62M 0.33%
77,014
+10,775
+16% +$361K
PNC icon
71
PNC Financial Services
PNC
$101B
$2.5M 0.32%
19,647
-1,862
-9% -$281K
ENB icon
72
Enbridge
ENB
$112B
$2.38M 0.3%
62,302
– –
OABI icon
73
OmniAb
OABI
$447M
$2.28M 0.29%
619,149
+288,548
+87% +$1.09M
REGN icon
74
Regeneron Pharmaceuticals
REGN
$80.8B
$2.23M 0.28%
2,718
+47
+2% +$35.4K
AMZN icon
75
Amazon
AMZN
$2.96T
$2.05M 0.26%
19,859
+1,736
+10% +$168K
1 2
3
4 5

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Woodstock Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Woodstock Corp held 173 positions worth $784M, up 4.2% from $752M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Woodstock Corp's Q1 2023 filing shows 4 new, 44 increased, 64 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 5,967 shares worth $489K. The largest sale was Amgen, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q1 2023 buy was GE HealthCare: 5,967 shares worth $489K.
  • Woodstock Corp added most to OmniAb in Q1 2023, an estimated $1.09M increase.
  • Woodstock Corp's biggest Q1 2023 reduction was Amgen, cutting an estimated $3.68M.
  • Woodstock Corp fully exited Hain Celestial in Q1 2023, selling an estimated $229K.
  • Woodstock Corp's ten largest holdings make up 33% of its $784M portfolio in Q1 2023.
  • Woodstock Corp opened 4 new positions and closed 5 in Q1 2023.
  • Woodstock Corp's portfolio value rose 4.2% quarter-over-quarter to $784M.

Based on Woodstock Corp's 13F filing for Q1 2023, filed 6 Apr 2023.