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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
+9.7%
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
$864M
AUM Growth
+$66.1M
Cap. Flow
-$3.83M
Cap. Flow %
-0.44%
Top 10 Hldgs %
36.02%
Holding
173
New
5
Increased
47
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$1.02M
2
FTNT icon
Fortinet
FTNT
+$531K
3
ABT icon
Abbott
ABT
+$422K
4
CFLT
Confluent
CFLT
+$386K
5
TDW icon
Tidewater
TDW
+$324K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.13M
2
BMY icon
Bristol-Myers Squibb
BMY
+$890K
3
MSFT icon
Microsoft
MSFT
+$531K
4
CVS icon
CVS Health
CVS
+$481K
5
SILC icon
Silicom
SILC
+$447K

Sector Composition

Rank Sector Weight
1 Technology 28.38%
2 Healthcare 19.95%
3 Consumer Discretionary 9.24%
4 Industrials 7.64%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.9B
$5.24M 0.61%
33,357
+1,296
+4% +$196K
MMM icon
52
3M
MMM
$94.3B
$5.11M 0.59%
55,865
-4,636
-8% -$372K
LLY icon
53
Eli Lilly
LLY
$1.06T
$4.77M 0.55%
8,182
-298
-4% -$174K
MCD icon
54
McDonald's
MCD
$195B
$4.74M 0.55%
15,973
+141
+0.9% +$38.4K
SYK icon
55
Stryker
SYK
$130B
$4.68M 0.54%
15,632
-61
-0.4% -$17.1K
IWM icon
56
iShares Russell 2000 ETF
IWM
$83B
$4.61M 0.53%
22,961
-790
-3% -$142K
OABI icon
57
OmniAb
OABI
$447M
$4.58M 0.53%
743,002
+57,212
+8% +$281K
AMAT icon
58
Applied Materials
AMAT
$428B
$4.45M 0.52%
27,472
+213
+0.8% +$31.3K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$4.32M 0.5%
84,111
-16,958
-17% -$890K
ADI icon
60
Analog Devices
ADI
$190B
$4.31M 0.5%
21,716
+1,008
+5% +$180K
AMGN icon
61
Amgen
AMGN
$222B
$4.22M 0.49%
14,649
+316
+2% +$86.1K
DXCM icon
62
DexCom
DXCM
$32B
$3.82M 0.44%
30,756
+9,970
+48% +$1.02M
FLS icon
63
Flowserve
FLS
$10.2B
$3.71M 0.43%
90,124
+3,655
+4% +$140K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$3.7M 0.43%
49,144
-1,105
-2% -$78.1K
SWN
65
DELISTED
Southwestern Energy Company
SWN
$3.7M 0.43%
564,535
-450
-0.1% -$3K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$80.8B
$3.56M 0.41%
4,052
+137
+3% +$113K
AMZN icon
67
Amazon
AMZN
$2.96T
$3.5M 0.4%
23,009
+1,810
+9% +$254K
PFE icon
68
Pfizer
PFE
$153B
$3.48M 0.4%
120,927
-4,843
-4% -$146K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.41M 0.39%
7,175
-17
-0.2% -$7.57K
NVEE
70
DELISTED
NV5 Global
NVEE
$3.32M 0.38%
119,568
-1,840
-2% -$46.7K
FDX icon
71
FedEx
FDX
$75.4B
$3.28M 0.38%
12,979
+1,256
+11% +$319K
KO icon
72
Coca-Cola
KO
$375B
$3.19M 0.37%
54,139
– –
LOW icon
73
Lowe's Companies
LOW
$125B
$3M 0.35%
13,502
+60
+0.4% +$12.2K
PNC icon
74
PNC Financial Services
PNC
$101B
$2.87M 0.33%
18,502
– –
GNRC icon
75
Generac Holdings
GNRC
$12.5B
$2.37M 0.27%
18,307
+940
+5% +$103K
1 2
3
4 5

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Woodstock Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Woodstock Corp held 173 positions worth $864M, up 8.3% from $797M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Woodstock Corp's Q4 2023 filing shows 5 new, 47 increased, 70 reduced and 7 closed positions. Its largest new stake was Confluent: 15,961 shares worth $373K. The largest sale was Verizon, an estimated $1.13M.

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

  • Woodstock Corp's largest Q4 2023 buy was Confluent: 15,961 shares worth $373K.
  • Woodstock Corp added most to DexCom in Q4 2023, an estimated $1.02M increase.
  • Woodstock Corp's biggest Q4 2023 reduction was Verizon, cutting an estimated $1.13M.
  • Woodstock Corp fully exited Silicom in Q4 2023, selling an estimated $447K.
  • Woodstock Corp's ten largest holdings make up 36% of its $864M portfolio in Q4 2023.
  • Woodstock Corp opened 5 new positions and closed 7 in Q4 2023.
  • Woodstock Corp's portfolio value rose 8.3% quarter-over-quarter to $864M.

Based on Woodstock Corp's 13F filing for Q4 2023, filed 8 Jan 2024.