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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
+6.66%
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
$1.04B
AUM Growth
+$55.8M
Cap. Flow
+$522K
Cap. Flow %
0.05%
Top 10 Hldgs %
38.5%
Holding
169
New
4
Increased
50
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$5.49M
2
DXCM icon
DexCom
DXCM
+$2.24M
3
APA icon
APA Corp
APA
+$1.46M
4
UPS icon
United Parcel Service
UPS
+$1.01M
5
STT icon
State Street
STT
+$798K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.76M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.53M
3
AAPL icon
Apple
AAPL
+$1.68M
4
CVS icon
CVS Health
CVS
+$1.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$773K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Healthcare 18.42%
3 Consumer Discretionary 9.19%
4 Industrials 7.95%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$90B
$6.15M 0.59%
147,252
-8,019
-5% -$317K
UPS icon
52
United Parcel Service
UPS
$88.9B
$6.11M 0.59%
44,837
+7,691
+21% +$1.01M
SYY icon
53
Sysco
SYY
$40.3B
$6.06M 0.58%
77,595
+660
+0.9% +$49.6K
AMAT icon
54
Applied Materials
AMAT
$428B
$6.04M 0.58%
29,886
+1,742
+6% +$357K
SYK icon
55
Stryker
SYK
$130B
$5.8M 0.56%
16,068
+440
+3% +$152K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$80.8B
$5.42M 0.52%
5,160
+541
+12% +$602K
ADI icon
57
Analog Devices
ADI
$190B
$5.24M 0.5%
22,772
+768
+3% +$173K
ZS icon
58
Zscaler
ZS
$27.3B
$5.14M 0.49%
+30,059
New +$5.49M
AMZN icon
59
Amazon
AMZN
$2.96T
$5.1M 0.49%
27,387
+1,602
+6% +$292K
AMGN icon
60
Amgen
AMGN
$222B
$4.81M 0.46%
14,934
+89
+0.6% +$29.1K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.9B
$4.75M 0.46%
21,485
-755
-3% -$162K
FLS icon
62
Flowserve
FLS
$10.2B
$4.46M 0.43%
86,213
-3,996
-4% -$192K
MCD icon
63
McDonald's
MCD
$195B
$4.38M 0.42%
14,377
-377
-3% -$104K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.27M 0.41%
7,434
+63
+0.9% +$34.8K
LOW icon
65
Lowe's Companies
LOW
$125B
$4.25M 0.41%
15,690
+1,968
+14% +$477K
SWN
66
DELISTED
Southwestern Energy Company
SWN
$4.17M 0.4%
586,035
-500
-0.1% -$3.23K
DXCM icon
67
DexCom
DXCM
$32B
$4.1M 0.39%
61,127
+27,246
+80% +$2.24M
GNRC icon
68
Generac Holdings
GNRC
$12.5B
$3.73M 0.36%
23,456
+1,864
+9% +$277K
SO icon
69
Southern Company
SO
$107B
$3.59M 0.35%
39,783
+2,010
+5% +$172K
PFE icon
70
Pfizer
PFE
$153B
$3.56M 0.34%
123,124
+5,797
+5% +$169K
KO icon
71
Coca-Cola
KO
$375B
$3.56M 0.34%
49,497
– –
OABI icon
72
OmniAb
OABI
$447M
$3.35M 0.32%
792,853
+42,310
+6% +$183K
PNC icon
73
PNC Financial Services
PNC
$101B
$3.2M 0.31%
17,316
-65
-0.4% -$11.4K
GE icon
74
GE Aerospace
GE
$384B
$3.17M 0.31%
16,820
-21
-0.1% -$3.56K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$3.09M 0.3%
59,714
-308
-0.5% -$14.4K
1 2
3
4 5

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Woodstock Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Woodstock Corp held 169 positions worth $1.04B, up 5.7% from $983M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. Woodstock Corp opened 4 new positions and exited 4, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q3 2024 buy was Zscaler: 30,059 shares worth $5.14M.
  • Woodstock Corp added most to DexCom in Q3 2024, an estimated $2.24M increase.
  • Woodstock Corp's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.76M.
  • Woodstock Corp fully exited Boeing in Q3 2024, selling an estimated $218K.
  • Woodstock Corp's ten largest holdings make up 39% of its $1.04B portfolio in Q3 2024.
  • Woodstock Corp opened 4 new positions and closed 4 in Q3 2024.
  • Woodstock Corp's portfolio value rose 5.7% quarter-over-quarter to $1.04B.

Based on Woodstock Corp's 13F filing for Q3 2024, filed 11 Oct 2024.