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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
-3.71%
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
$797M
AUM Growth
-$50M
Cap. Flow
-$11M
Cap. Flow %
-1.38%
Top 10 Hldgs %
35.2%
Holding
175
New
5
Increased
39
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$1.42M
2
CVX icon
Chevron
CVX
+$817K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$737K
4
HRMY icon
Harmony Biosciences
HRMY
+$408K
5
FLS icon
Flowserve
FLS
+$313K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.8M
2
CVS icon
CVS Health
CVS
+$2.35M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$1.21M
5
PDCE
PDC Energy, Inc.
PDCE
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Healthcare 19.84%
3 Consumer Discretionary 9.26%
4 Industrials 7.51%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$4.74M 0.59%
60,501
-495
-0.8% -$42.5K
LLY icon
52
Eli Lilly
LLY
$1.06T
$4.55M 0.57%
8,480
– –
IRM icon
53
Iron Mountain
IRM
$36.1B
$4.54M 0.57%
76,364
-425
-0.6% -$26K
BAC icon
54
Bank of America
BAC
$442B
$4.47M 0.56%
163,192
-8,606
-5% -$255K
SYK icon
55
Stryker
SYK
$130B
$4.29M 0.54%
15,693
-6
-0% -$1.72K
IWM icon
56
iShares Russell 2000 ETF
IWM
$83B
$4.2M 0.53%
23,751
+570
+2% +$107K
PFE icon
57
Pfizer
PFE
$153B
$4.17M 0.52%
125,770
-690
-0.5% -$24.4K
MCD icon
58
McDonald's
MCD
$195B
$4.17M 0.52%
15,832
+31
+0.2% +$8.84K
AMGN icon
59
Amgen
AMGN
$222B
$3.85M 0.48%
14,333
-413
-3% -$103K
AMAT icon
60
Applied Materials
AMAT
$428B
$3.77M 0.47%
27,259
+148
+0.5% +$21.2K
SWN
61
DELISTED
Southwestern Energy Company
SWN
$3.64M 0.46%
564,985
-120
-0% -$765
ADI icon
62
Analog Devices
ADI
$190B
$3.63M 0.45%
20,708
+78
+0.4% +$14.4K
OABI icon
63
OmniAb
OABI
$447M
$3.56M 0.45%
685,790
+7,438
+1% +$39.7K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$3.46M 0.43%
50,249
+5
+0% +$358
FLS icon
65
Flowserve
FLS
$10.2B
$3.44M 0.43%
86,469
+8,105
+10% +$313K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$80.8B
$3.22M 0.4%
3,915
+938
+32% +$737K
FDX icon
67
FedEx
FDX
$75.4B
$3.11M 0.39%
11,723
+42
+0.4% +$10.9K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.07M 0.39%
7,192
-55
-0.8% -$24.5K
KO icon
69
Coca-Cola
KO
$375B
$3.03M 0.38%
54,139
-205
-0.4% -$12.3K
NVEE
70
DELISTED
NV5 Global
NVEE
$2.92M 0.37%
121,408
– –
LOW icon
71
Lowe's Companies
LOW
$125B
$2.79M 0.35%
13,442
+171
+1% +$38.5K
VZ icon
72
Verizon
VZ
$196B
$2.75M 0.35%
84,879
-19,928
-19% -$673K
AMZN icon
73
Amazon
AMZN
$2.96T
$2.69M 0.34%
21,199
+285
+1% +$38.2K
PNC icon
74
PNC Financial Services
PNC
$101B
$2.27M 0.28%
18,502
-300
-2% -$37.7K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.05M 0.26%
4,487
+385
+9% +$185K
1 2
3
4 5

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Woodstock Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Woodstock Corp held 175 positions worth $797M, down 5.9% from $847M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Woodstock Corp's Q3 2023 filing shows 5 new, 39 increased, 64 reduced and 7 closed positions. Its largest new stake was Harmony Biosciences: 11,761 shares worth $385K. The largest sale was Bristol-Myers Squibb, an estimated $2.8M.

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

  • Woodstock Corp's largest Q3 2023 buy was Harmony Biosciences: 11,761 shares worth $385K.
  • Woodstock Corp added most to DexCom in Q3 2023, an estimated $1.42M increase.
  • Woodstock Corp's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $2.8M.
  • Woodstock Corp fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $1.46M.
  • Woodstock Corp's ten largest holdings make up 35% of its $797M portfolio in Q3 2023.
  • Woodstock Corp opened 5 new positions and closed 7 in Q3 2023.
  • Woodstock Corp's portfolio value fell 5.9% quarter-over-quarter to $797M.

Based on Woodstock Corp's 13F filing for Q3 2023, filed 10 Oct 2023.