We are live on ! Find out more
WC

Woodstock Corp Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+21.59%
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
$587M
AUM Growth
+$95.9M
Cap. Flow
+$90.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
32.75%
Holding
163
New
7
Increased
56
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$1.97M
2
CARR icon
Carrier Global
CARR
+$1.41M
3
RTX icon
RTX Corp
RTX
+$1.26M
4
ABBV icon
AbbVie
ABBV
+$1.15M
5
IRM icon
Iron Mountain
IRM
+$1.02M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.82M
2
AGN
Allergan plc
AGN
+$2.26M
3
MSFT icon
Microsoft
MSFT
+$773K
4
AYX
Alteryx Inc
AYX
+$712K
5
OMC icon
Omnicom Group
OMC
+$551K

Sector Composition

Rank Sector Weight
1 Technology 26.57%
2 Healthcare 24.21%
3 Consumer Discretionary 8.77%
4 Consumer Staples 8.5%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$107B
$1.26M 0.22%
32,738
-244
-0.7% -$8.93K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$126B
$1.26M 0.21%
4,339
– –
KYNB
78
Kyntra Bio
KYNB
$29.4M
$1.22M 0.21%
1,202
– –
SPGI icon
79
S&P Global
SPGI
$120B
$1.17M 0.2%
3,535
-265
-7% -$79.7K
AKAM icon
80
Akamai
AKAM
$15.9B
$1.15M 0.2%
10,708
– –
T icon
81
AT&T
T
$163B
$1.14M 0.19%
50,013
-3,465
-6% -$78.9K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.1M 0.19%
3,377
– –
APA icon
83
APA Corp
APA
$13.2B
$1.05M 0.18%
77,521
+34,667
+81% +$396K
FLS icon
84
Flowserve
FLS
$10.2B
$1.02M 0.17%
35,650
+2,000
+6% +$53.4K
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$958K 0.16%
31,464
-1,627
-5% -$53.2K
IBM icon
86
IBM
IBM
$224B
$930K 0.16%
8,051
-418
-5% -$48.5K
SO icon
87
Southern Company
SO
$107B
$902K 0.15%
17,397
+71
+0.4% +$3.95K
LOW icon
88
Lowe's Companies
LOW
$125B
$856K 0.15%
6,337
+69
+1% +$7.88K
DHR icon
89
Danaher
DHR
$144B
$854K 0.15%
5,448
– –
BABA icon
90
Alibaba
BABA
$308B
$851K 0.15%
3,944
+8
+0.2% +$1.67K
GE icon
91
GE Aerospace
GE
$384B
$832K 0.14%
24,446
+456
+2% +$15.4K
AXP icon
92
American Express
AXP
$230B
$810K 0.14%
8,512
-150
-2% -$13.8K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$236B
$810K 0.14%
20,874
+100
+0.5% +$3.65K
BP icon
94
BP
BP
$107B
$794K 0.14%
34,053
-2,462
-7% -$59.1K
UI icon
95
Ubiquiti
UI
$34.3B
$794K 0.14%
4,550
-550
-11% -$92.3K
OXY icon
96
Occidental Petroleum
OXY
$55.9B
$792K 0.14%
43,301
-2,403
-5% -$37.9K
VRNS icon
97
Varonis Systems
VRNS
$5B
$782K 0.13%
26,514
– –
EPZM
98
DELISTED
Epizyme, Inc
EPZM
$772K 0.13%
48,098
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$761K 0.13%
2,467
– –
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$710K 0.12%
21,709
-120
-0.5% -$4.12K
2 3
4
5 6

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

Woodstock Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Woodstock Corp held 163 positions worth $587M, up 20% from $491M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Woodstock Corp's Q2 2020 filing shows 7 new, 56 increased, 52 reduced and 3 closed positions. Its largest new stake was Otis Worldwide: 38,116 shares worth $2.17M. The largest sale was Raytheon Company, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q2 2020 buy was Otis Worldwide: 38,116 shares worth $2.17M.
  • Woodstock Corp added most to RTX Corp in Q2 2020, an estimated $1.26M increase.
  • Woodstock Corp's biggest Q2 2020 reduction was Microsoft, cutting an estimated $773K.
  • Woodstock Corp fully exited Raytheon Company in Q2 2020, selling an estimated $3.82M.
  • Woodstock Corp's ten largest holdings make up 33% of its $587M portfolio in Q2 2020.
  • Woodstock Corp opened 7 new positions and closed 3 in Q2 2020.
  • Woodstock Corp's portfolio value rose 20% quarter-over-quarter to $587M.

Based on Woodstock Corp's 13F filing for Q2 2020, filed 7 Jul 2020.