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
+9.3%
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
$619M
AUM Growth
+$32.6M
Cap. Flow
-$10.2M
Cap. Flow %
-1.65%
Top 10 Hldgs %
33.98%
Holding
162
New
2
Increased
24
Reduced
84
Closed
2

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.04M
2
V icon
Visa
V
+$947K
3
SYK icon
Stryker
SYK
+$898K
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$848K
5
CB icon
Chubb
CB
+$611K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.49M
2
AAPL icon
Apple
AAPL
+$1.87M
3
NVDA icon
NVIDIA
NVDA
+$1M
4
NVEE
NV5 Global
NVEE
+$955K
5
IDXX icon
Idexx Laboratories
IDXX
+$675K

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Healthcare 24.52%
3 Consumer Discretionary 9.36%
4 Consumer Staples 8.9%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$308B
$1.18M 0.19%
4,024
+80
+2% +$21.1K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$126B
$1.18M 0.19%
4,339
– –
AKAM icon
78
Akamai
AKAM
$15.9B
$1.17M 0.19%
10,608
-100
-0.9% -$11.1K
SPGI icon
79
S&P Global
SPGI
$120B
$1.16M 0.19%
3,220
-315
-9% -$111K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.13M 0.18%
3,322
-55
-2% -$18.8K
BNY
81
Bank of New York Mellon
BNY
$107B
$1.11M 0.18%
32,413
-325
-1% -$11.8K
AYX
82
DELISTED
Alteryx Inc
AYX
$1.11M 0.18%
9,776
– –
ALDX icon
83
Aldeyra Therapeutics
ALDX
$93.5M
$1.1M 0.18%
148,072
– –
LOW icon
84
Lowe's Companies
LOW
$125B
$1.08M 0.18%
6,537
+200
+3% +$30.8K
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.05M 0.17%
43,184
+11,720
+37% +$336K
T icon
86
AT&T
T
$163B
$1.04M 0.17%
48,133
-1,880
-4% -$42K
FDX icon
87
FedEx
FDX
$75.4B
$1.03M 0.17%
4,093
– –
DHR icon
88
Danaher
DHR
$144B
$1.02M 0.16%
5,347
-101
-2% -$18K
VRNS icon
89
Varonis Systems
VRNS
$5B
$1.02M 0.16%
26,514
– –
NBIX icon
90
Neurocrine Biosciences
NBIX
$16.6B
$1.01M 0.16%
10,538
-4,342
-29% -$502K
SO icon
91
Southern Company
SO
$107B
$943K 0.15%
17,397
– –
IBM icon
92
IBM
IBM
$224B
$888K 0.14%
7,633
-418
-5% -$49.2K
AXP icon
93
American Express
AXP
$230B
$838K 0.14%
8,362
-150
-2% -$14.8K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$826K 0.13%
2,467
– –
FLS icon
95
Flowserve
FLS
$10.2B
$791K 0.13%
28,970
-6,680
-19% -$195K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$237B
$780K 0.13%
19,074
-1,800
-9% -$73.8K
CAT icon
97
Caterpillar
CAT
$387B
$744K 0.12%
4,985
-200
-4% -$28.1K
LEG icon
98
Leggett & Platt
LEG
$1.31B
$736K 0.12%
17,869
+3,500
+24% +$139K
GE icon
99
GE Aerospace
GE
$384B
$732K 0.12%
23,577
-869
-4% -$28.2K
MKC icon
100
McCormick & Company Non-Voting
MKC
$14.2B
$685K 0.11%
7,060
-200
-3% -$19.6K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Woodstock Corp held 162 positions worth $619M, up 5.6% from $587M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.5%. Woodstock Corp opened 2 new positions and exited 2, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q3 2020 buy was First Republic Bank: 1,855 shares worth $202K.
  • Woodstock Corp added most to APA Corp in Q3 2020, an estimated $2.04M increase.
  • Woodstock Corp's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.49M.
  • Woodstock Corp fully exited Elme Communities in Q3 2020, selling an estimated $214K.
  • Woodstock Corp's ten largest holdings make up 34% of its $619M portfolio in Q3 2020.
  • Woodstock Corp opened 2 new positions and closed 2 in Q3 2020.
  • Woodstock Corp's portfolio value rose 5.6% quarter-over-quarter to $619M.

Based on Woodstock Corp's 13F filing for Q3 2020, filed 2 Oct 2020.