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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
+1.75%
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
-$1.22M
Cap. Flow
-$7.29M
Cap. Flow %
-0.7%
Top 10 Hldgs %
40.84%
Holding
167
New
2
Increased
41
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$4.68M
2
ZS icon
Zscaler
ZS
+$1.16M
3
DVN icon
Devon Energy
DVN
+$452K
4
ORCL icon
Oracle
ORCL
+$377K
5
HSY icon
Hershey
HSY
+$319K

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$4.17M
2
APA icon
APA Corp
APA
+$1.54M
3
NVDA icon
NVIDIA
NVDA
+$936K
4
FTNT icon
Fortinet
FTNT
+$570K
5
JNJ icon
Johnson & Johnson
JNJ
+$566K

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Healthcare 16.9%
3 Consumer Discretionary 9.27%
4 Industrials 7.74%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$5.91M 0.57%
45,783
-282
-0.6% -$37K
ROP icon
52
Roper Technologies
ROP
$39.8B
$5.88M 0.57%
11,306
-300
-3% -$165K
SYK icon
53
Stryker
SYK
$130B
$5.84M 0.56%
16,219
+151
+0.9% +$56K
APA icon
54
APA Corp
APA
$13.2B
$5.6M 0.54%
242,343
-65,910
-21% -$1.54M
CMCSA icon
55
Comcast
CMCSA
$90B
$5.45M 0.52%
145,118
-2,134
-1% -$88.6K
UPS icon
56
United Parcel Service
UPS
$88.9B
$5.27M 0.51%
41,766
-3,071
-7% -$404K
EXE
57
Expand Energy Corp
EXE
$21.5B
$5.05M 0.49%
+50,721
New +$4.68M
AMAT icon
58
Applied Materials
AMAT
$428B
$4.91M 0.47%
30,189
+303
+1% +$54.9K
FLS icon
59
Flowserve
FLS
$10.2B
$4.89M 0.47%
85,043
-1,170
-1% -$67.1K
ADI icon
60
Analog Devices
ADI
$190B
$4.88M 0.47%
22,952
+180
+0.8% +$39.8K
IWM icon
61
iShares Russell 2000 ETF
IWM
$83B
$4.63M 0.45%
20,963
-522
-2% -$119K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.41M 0.42%
7,517
+83
+1% +$48.9K
DXCM icon
63
DexCom
DXCM
$32B
$4.35M 0.42%
55,894
-5,233
-9% -$387K
MCD icon
64
McDonald's
MCD
$195B
$4.25M 0.41%
14,662
+285
+2% +$85K
AMGN icon
65
Amgen
AMGN
$222B
$3.88M 0.37%
14,900
-34
-0.2% -$10.1K
LOW icon
66
Lowe's Companies
LOW
$125B
$3.88M 0.37%
15,716
+26
+0.2% +$6.94K
GNRC icon
67
Generac Holdings
GNRC
$12.5B
$3.62M 0.35%
23,363
-93
-0.4% -$16.1K
SO icon
68
Southern Company
SO
$107B
$3.44M 0.33%
41,823
+2,040
+5% +$179K
PNC icon
69
PNC Financial Services
PNC
$101B
$3.34M 0.32%
17,316
– –
REGN icon
70
Regeneron Pharmaceuticals
REGN
$80.8B
$3.32M 0.32%
4,655
-505
-10% -$424K
LGND icon
71
Ligand Pharmaceuticals
LGND
$6.36B
$3.15M 0.3%
29,411
+200
+0.7% +$22.6K
KO icon
72
Coca-Cola
KO
$375B
$3.13M 0.3%
50,294
+797
+2% +$52K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3M 0.29%
5,262
+14
+0.3% +$8.21K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$2.96M 0.28%
52,267
-7,447
-12% -$416K
PFE icon
75
Pfizer
PFE
$153B
$2.85M 0.27%
107,357
-15,767
-13% -$428K
1 2
3
4 5

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Woodstock Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Woodstock Corp held 167 positions worth $1.04B, down 0.12% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodstock Corp's Q4 2024 filing shows 2 new, 41 increased, 71 reduced and 11 closed positions. Its largest new stake was Expand Energy Corp: 50,721 shares worth $5.05M. The largest sale was Southwestern Energy Company, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q4 2024 buy was Expand Energy Corp: 50,721 shares worth $5.05M.
  • Woodstock Corp added most to Zscaler in Q4 2024, an estimated $1.16M increase.
  • Woodstock Corp's biggest Q4 2024 reduction was APA Corp, cutting an estimated $1.54M.
  • Woodstock Corp fully exited Southwestern Energy Company in Q4 2024, selling an estimated $4.17M.
  • Woodstock Corp's ten largest holdings make up 41% of its $1.04B portfolio in Q4 2024.
  • Woodstock Corp opened 2 new positions and closed 11 in Q4 2024.
  • Woodstock Corp's portfolio value fell 0.12% quarter-over-quarter to $1.04B.

Based on Woodstock Corp's 13F filing for Q4 2024, filed 15 Jan 2025.