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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
-16.94%
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
$491M
AUM Growth
-$123M
Cap. Flow
-$4.26M
Cap. Flow %
-0.87%
Top 10 Hldgs %
31.44%
Holding
158
New
3
Increased
35
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
2
APA icon
APA Corp
APA
+$955K
3
QCOM icon
Qualcomm
QCOM
+$339K
4
KYNB
Kyntra Bio
KYNB
+$319K
5
VRNS icon
Varonis Systems
VRNS
+$311K

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$3.42M
2
RTX icon
RTX Corp
RTX
+$619K
3
AAPL icon
Apple
AAPL
+$490K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$410K
5
MSFT icon
Microsoft
MSFT
+$381K

Sector Composition

Rank Sector Weight
1 Healthcare 25.32%
2 Technology 24.98%
3 Consumer Staples 9.36%
4 Communication Services 8.64%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$75B
$1.13M 0.23%
83,583
+8,311
+11% +$241K
BNY
77
Bank of New York Mellon
BNY
$107B
$1.11M 0.23%
32,982
-75
-0.2% -$3.15K
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.08M 0.22%
33,091
– –
KYNB
79
Kyntra Bio
KYNB
$29.4M
$1.04M 0.21%
1,202
+321
+36% +$319K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$126B
$1.03M 0.21%
4,339
+50
+1% +$11.5K
AKAM icon
81
Akamai
AKAM
$15.9B
$980K 0.2%
10,708
– –
GE icon
82
GE Aerospace
GE
$384B
$949K 0.19%
23,990
-100
-0.4% -$5.33K
SO icon
83
Southern Company
SO
$107B
$938K 0.19%
17,326
– –
SPGI icon
84
S&P Global
SPGI
$120B
$931K 0.19%
3,800
-100
-3% -$27.4K
IBM icon
85
IBM
IBM
$224B
$898K 0.18%
8,469
+1,464
+21% +$185K
BP icon
86
BP
BP
$107B
$891K 0.18%
36,515
+105
+0.3% +$3.4K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$888K 0.18%
3,377
+25
+0.7% +$8.48K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$807K 0.16%
17,632
-1,050
-6% -$53.3K
FLS icon
89
Flowserve
FLS
$10.2B
$804K 0.16%
33,650
-1,100
-3% -$44.4K
BABA icon
90
Alibaba
BABA
$308B
$765K 0.16%
3,936
– –
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$762K 0.16%
21,829
+92
+0.4% +$4.3K
EPZM
92
DELISTED
Epizyme, Inc
EPZM
$746K 0.15%
48,098
– –
AXP icon
93
American Express
AXP
$230B
$742K 0.15%
8,662
-270
-3% -$31.4K
UI icon
94
Ubiquiti
UI
$34.3B
$722K 0.15%
5,100
-22,411
-81% -$3.42M
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$237B
$693K 0.14%
20,774
-450
-2% -$18.1K
DHR icon
96
Danaher
DHR
$144B
$669K 0.14%
5,448
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$636K 0.13%
2,467
+300
+14% +$91.5K
NVS icon
98
Novartis
NVS
$297B
$622K 0.13%
7,542
– –
CAT icon
99
Caterpillar
CAT
$387B
$619K 0.13%
5,338
-75
-1% -$9.58K
AMT icon
100
American Tower
AMT
$80.4B
$575K 0.12%
2,639
– –
2 3
4
5 6

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SC
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CCM
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NPIC
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KOC
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Woodstock Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Woodstock Corp held 158 positions worth $491M, down 20% from $614M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 3.2%. Woodstock Corp opened 3 new positions and exited 2, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Woodstock Corp's largest Q1 2020 buy was APA Corp: 42,854 shares worth $179K.
  • Woodstock Corp added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $1.57M increase.
  • Woodstock Corp's biggest Q1 2020 reduction was Ubiquiti, cutting an estimated $3.42M.
  • Woodstock Corp fully exited Cognizant in Q1 2020, selling an estimated $244K.
  • Woodstock Corp's ten largest holdings make up 31% of its $491M portfolio in Q1 2020.
  • Woodstock Corp opened 3 new positions and closed 2 in Q1 2020.
  • Woodstock Corp's portfolio value fell 20% quarter-over-quarter to $491M.

Based on Woodstock Corp's 13F filing for Q1 2020, filed 3 Apr 2020.