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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
+15.64%
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
$966M
AUM Growth
+$102M
Cap. Flow
-$9.64M
Cap. Flow %
-1%
Top 10 Hldgs %
37.7%
Holding
168
New
2
Increased
44
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.94M
2
APD icon
Air Products & Chemicals
APD
+$1.46M
3
SO icon
Southern Company
SO
+$1.22M
4
RTX icon
RTX Corp
RTX
+$713K
5
CVX icon
Chevron
CVX
+$627K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.37M
2
QCOM icon
Qualcomm
QCOM
+$4.05M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$856K
4
ISRG icon
Intuitive Surgical
ISRG
+$633K
5
PEP icon
PepsiCo
PEP
+$482K

Sector Composition

Rank Sector Weight
1 Technology 29.18%
2 Healthcare 19.47%
3 Consumer Discretionary 9.51%
4 Industrials 7.78%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
51
Iron Mountain
IRM
$36.1B
$5.8M 0.6%
72,341
-2,993
-4% -$217K
AMAT icon
52
Applied Materials
AMAT
$428B
$5.65M 0.58%
27,383
-89
-0.3% -$16.3K
SYK icon
53
Stryker
SYK
$130B
$5.59M 0.58%
15,618
-14
-0.1% -$4.71K
UPS icon
54
United Parcel Service
UPS
$88.9B
$5.39M 0.56%
36,286
+2,929
+9% +$445K
CVS icon
55
CVS Health
CVS
$122B
$5.19M 0.54%
65,108
-1,343
-2% -$103K
MMM icon
56
3M
MMM
$94.3B
$4.94M 0.51%
55,656
-209
-0.4% -$17.3K
IWM icon
57
iShares Russell 2000 ETF
IWM
$83B
$4.78M 0.5%
22,750
-211
-0.9% -$42.1K
DXCM icon
58
DexCom
DXCM
$32B
$4.58M 0.47%
33,001
+2,245
+7% +$282K
AMZN icon
59
Amazon
AMZN
$2.96T
$4.56M 0.47%
25,305
+2,296
+10% +$383K
MCD icon
60
McDonald's
MCD
$195B
$4.48M 0.46%
15,879
-94
-0.6% -$27.3K
SWN
61
DELISTED
Southwestern Energy Company
SWN
$4.45M 0.46%
586,535
+22,000
+4% +$149K
ADI icon
62
Analog Devices
ADI
$190B
$4.32M 0.45%
21,835
+119
+0.5% +$22.9K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$4.29M 0.44%
79,190
-4,921
-6% -$251K
FLS icon
64
Flowserve
FLS
$10.2B
$4.12M 0.43%
90,144
+20
+0% +$842
AMGN icon
65
Amgen
AMGN
$222B
$4.11M 0.43%
14,458
-191
-1% -$55.9K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$80.8B
$4.06M 0.42%
4,222
+170
+4% +$162K
OABI icon
67
OmniAb
OABI
$447M
$4.06M 0.42%
748,428
+5,426
+0.7% +$31.3K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.68M 0.38%
7,043
-132
-2% -$65.7K
LOW icon
69
Lowe's Companies
LOW
$125B
$3.45M 0.36%
13,561
+59
+0.4% +$13.6K
PFE icon
70
Pfizer
PFE
$153B
$3.37M 0.35%
121,297
+370
+0.3% +$10.3K
KO icon
71
Coca-Cola
KO
$375B
$3.28M 0.34%
53,633
-506
-0.9% -$30.4K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.2B
$3.03M 0.31%
37,947
-11,197
-23% -$856K
GE icon
73
GE Aerospace
GE
$384B
$3.02M 0.31%
21,560
-763
-3% -$89.9K
PNC icon
74
PNC Financial Services
PNC
$101B
$2.99M 0.31%
18,502
– –
NVEE
75
DELISTED
NV5 Global
NVEE
$2.93M 0.3%
119,568
– –
1 2
3
4 5

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Woodstock Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Woodstock Corp held 168 positions worth $966M, up 12% from $864M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3%. Woodstock Corp opened 2 new positions and exited 3, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q1 2024 buy was Valero Energy: 1,501 shares worth $256K.
  • Woodstock Corp added most to FedEx in Q1 2024, an estimated $2.94M increase.
  • Woodstock Corp's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $9.37M.
  • Woodstock Corp fully exited Alteryx Inc in Q1 2024, selling an estimated $445K.
  • Woodstock Corp's ten largest holdings make up 38% of its $966M portfolio in Q1 2024.
  • Woodstock Corp opened 2 new positions and closed 3 in Q1 2024.
  • Woodstock Corp's portfolio value rose 12% quarter-over-quarter to $966M.

Based on Woodstock Corp's 13F filing for Q1 2024, filed 9 Apr 2024.