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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
+9.95%
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
$847M
AUM Growth
+$63.3M
Cap. Flow
-$1.46M
Cap. Flow %
-0.17%
Top 10 Hldgs %
35.81%
Holding
174
New
6
Increased
40
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.3M
2
DXCM icon
DexCom
DXCM
+$988K
3
V icon
Visa
V
+$644K
4
LOW icon
Lowe's Companies
LOW
+$635K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$587K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.12M
2
ORLY icon
O'Reilly Automotive
ORLY
+$856K
3
MCD icon
McDonald's
MCD
+$787K
4
MSFT icon
Microsoft
MSFT
+$543K
5
IDXX icon
Idexx Laboratories
IDXX
+$478K

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Healthcare 20.73%
3 Consumer Discretionary 9.14%
4 Industrials 7.72%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$5.1M 0.6%
60,996
-398
-0.6% -$33.8K
BAC icon
52
Bank of America
BAC
$442B
$4.93M 0.58%
171,798
-10,374
-6% -$296K
SYK icon
53
Stryker
SYK
$130B
$4.79M 0.57%
15,699
-48
-0.3% -$13.9K
MCD icon
54
McDonald's
MCD
$195B
$4.72M 0.56%
15,801
-2,710
-15% -$787K
PFE icon
55
Pfizer
PFE
$152B
$4.64M 0.55%
126,460
-7,405
-6% -$288K
IRM icon
56
Iron Mountain
IRM
$36.1B
$4.36M 0.51%
76,789
-370
-0.5% -$20.3K
IWM icon
57
iShares Russell 2000 ETF
IWM
$83B
$4.34M 0.51%
23,181
-559
-2% -$99.7K
ADI icon
58
Analog Devices
ADI
$190B
$4.02M 0.47%
20,630
+1,015
+5% +$188K
LLY icon
59
Eli Lilly
LLY
$1.06T
$3.98M 0.47%
8,480
+2
+0% +$839
AMAT icon
60
Applied Materials
AMAT
$428B
$3.92M 0.46%
27,111
+855
+3% +$107K
VZ icon
61
Verizon
VZ
$195B
$3.9M 0.46%
104,807
-6,788
-6% -$251K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$3.64M 0.43%
50,244
-1,016
-2% -$73.8K
OABI icon
63
OmniAb
OABI
$447M
$3.41M 0.4%
678,352
+59,203
+10% +$240K
SWN
64
DELISTED
Southwestern Energy Company
SWN
$3.4M 0.4%
565,105
+10,750
+2% +$55.4K
LGND icon
65
Ligand Pharmaceuticals
LGND
$5.88B
$3.37M 0.4%
46,795
-5,809
-11% -$436K
NVEE
66
DELISTED
NV5 Global
NVEE
$3.36M 0.4%
121,408
– –
AMGN icon
67
Amgen
AMGN
$222B
$3.27M 0.39%
14,746
+14
+0.1% +$3.25K
KO icon
68
Coca-Cola
KO
$375B
$3.27M 0.39%
54,344
-285
-0.5% -$17.7K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.21M 0.38%
7,247
+8
+0.1% +$3.36K
LOW icon
70
Lowe's Companies
LOW
$125B
$3M 0.35%
13,271
+3,054
+30% +$635K
FLS icon
71
Flowserve
FLS
$10.2B
$2.91M 0.34%
78,364
+1,350
+2% +$46.8K
FDX icon
72
FedEx
FDX
$75.3B
$2.9M 0.34%
11,681
-27
-0.2% -$6.18K
AMZN icon
73
Amazon
AMZN
$2.96T
$2.73M 0.32%
20,914
+1,055
+5% +$120K
PNC icon
74
PNC Financial Services
PNC
$101B
$2.37M 0.28%
18,802
-845
-4% -$103K
ENB icon
75
Enbridge
ENB
$112B
$2.31M 0.27%
62,248
-54
-0.1% -$2.06K
1 2
3
4 5

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Woodstock Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Woodstock Corp held 174 positions worth $847M, up 8.1% from $784M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Woodstock Corp's Q2 2023 filing shows 6 new, 40 increased, 79 reduced and 4 closed positions. Its largest new stake was DexCom: 8,170 shares worth $1.05M. The largest sale was NVIDIA, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q2 2023 buy was DexCom: 8,170 shares worth $1.05M.
  • Woodstock Corp added most to APA Corp in Q2 2023, an estimated $2.3M increase.
  • Woodstock Corp's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $2.12M.
  • Woodstock Corp fully exited Intel in Q2 2023, selling an estimated $228K.
  • Woodstock Corp's ten largest holdings make up 36% of its $847M portfolio in Q2 2023.
  • Woodstock Corp opened 6 new positions and closed 4 in Q2 2023.
  • Woodstock Corp's portfolio value rose 8.1% quarter-over-quarter to $847M.

Based on Woodstock Corp's 13F filing for Q2 2023, filed 7 Jul 2023.