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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
-0.33%
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
$1.01B
AUM Growth
-$25.7M
Cap. Flow
-$5.4M
Cap. Flow %
-0.53%
Top 10 Hldgs %
38.25%
Holding
156
New
–
Increased
37
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$2.35M
2
SO icon
Southern Company
SO
+$1.9M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.69M
4
FDX icon
FedEx
FDX
+$1.17M
5
HSY icon
Hershey
HSY
+$1.01M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.82M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.21M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.19M
4
IRM icon
Iron Mountain
IRM
+$1.08M
5
FLS icon
Flowserve
FLS
+$880K

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Healthcare 17.75%
3 Consumer Discretionary 10.17%
4 Industrials 7.94%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$5.86M 0.58%
63,724
+21,901
+52% +$1.9M
SYY icon
52
Sysco
SYY
$40.3B
$5.82M 0.58%
77,574
-1,637
-2% -$120K
SYK icon
53
Stryker
SYK
$130B
$5.71M 0.56%
15,346
-873
-5% -$332K
EXE
54
Expand Energy Corp
EXE
$21.5B
$5.65M 0.56%
50,721
– –
APA icon
55
APA Corp
APA
$13.2B
$5.61M 0.55%
267,035
+24,692
+10% +$543K
CMCSA icon
56
Comcast
CMCSA
$90B
$5.33M 0.53%
144,540
-578
-0.4% -$20.9K
UPS icon
57
United Parcel Service
UPS
$88.9B
$5.14M 0.51%
46,709
+4,943
+12% +$591K
ADI icon
58
Analog Devices
ADI
$190B
$4.83M 0.48%
23,951
+999
+4% +$216K
AMAT icon
59
Applied Materials
AMAT
$428B
$4.6M 0.45%
31,683
+1,494
+5% +$251K
IRM icon
60
Iron Mountain
IRM
$36.1B
$4.6M 0.45%
53,428
-11,218
-17% -$1.08M
MCD icon
61
McDonald's
MCD
$195B
$4.53M 0.45%
14,513
-149
-1% -$44.6K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$80.8B
$4.51M 0.45%
7,115
+2,460
+53% +$1.69M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.43M 0.44%
7,925
+408
+5% +$240K
AMGN icon
64
Amgen
AMGN
$222B
$4.34M 0.43%
13,918
-982
-7% -$290K
DXCM icon
65
DexCom
DXCM
$32B
$3.9M 0.38%
57,061
+1,167
+2% +$95.2K
LOW icon
66
Lowe's Companies
LOW
$125B
$3.78M 0.37%
16,203
+487
+3% +$120K
KO icon
67
Coca-Cola
KO
$375B
$3.57M 0.35%
49,802
-492
-1% -$32.9K
IWM icon
68
iShares Russell 2000 ETF
IWM
$83B
$3.54M 0.35%
17,752
-3,211
-15% -$697K
FLS icon
69
Flowserve
FLS
$10.2B
$3.4M 0.34%
69,543
-15,500
-18% -$880K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.3M 0.33%
6,190
+928
+18% +$527K
GE icon
71
GE Aerospace
GE
$384B
$3.23M 0.32%
16,158
-512
-3% -$101K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$3.11M 0.31%
50,916
-1,351
-3% -$78.7K
LGND icon
73
Ligand Pharmaceuticals
LGND
$6.36B
$3.09M 0.31%
29,397
-14
-0% -$1.58K
GNRC icon
74
Generac Holdings
GNRC
$12.5B
$3.08M 0.3%
24,326
+963
+4% +$138K
PNC icon
75
PNC Financial Services
PNC
$101B
$3.04M 0.3%
17,316
– –
1 2
3
4 5

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Woodstock Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Woodstock Corp held 156 positions worth $1.01B, down 2.5% from $1.04B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.9%. Woodstock Corp opened no new positions and exited 3, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp added most to Zscaler in Q1 2025, an estimated $2.35M increase.
  • Woodstock Corp's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.82M.
  • Woodstock Corp fully exited UnitedHealth in Q1 2025, selling an estimated $290K.
  • Woodstock Corp's ten largest holdings make up 38% of its $1.01B portfolio in Q1 2025.
  • Woodstock Corp opened 0 new positions and closed 3 in Q1 2025.
  • Woodstock Corp's portfolio value fell 2.5% quarter-over-quarter to $1.01B.

Based on Woodstock Corp's 13F filing for Q1 2025, filed 9 Apr 2025.