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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
+1.89%
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
$858M
AUM Growth
+$7.64M
Cap. Flow
-$3.58M
Cap. Flow %
-0.42%
Top 10 Hldgs %
32.9%
Holding
198
New
3
Increased
44
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$814K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$648K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$567K
4
MIME
Mimecast Limited
MIME
+$523K
5
TSCO icon
Tractor Supply
TSCO
+$438K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.23M
2
MSFT icon
Microsoft
MSFT
+$1.22M
3
ISRG icon
Intuitive Surgical
ISRG
+$917K
4
AAPL icon
Apple
AAPL
+$445K
5
NVDA icon
NVIDIA
NVDA
+$389K

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Healthcare 22.36%
3 Communication Services 8.77%
4 Consumer Discretionary 8.74%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$106B
$2.03M 0.24%
10,377
+390
+4% +$76.3K
BNY
77
Bank of New York Mellon
BNY
$107B
$2.03M 0.24%
39,220
-238
-0.6% -$12.4K
AMGN icon
78
Amgen
AMGN
$222B
$2.02M 0.24%
9,500
-8
-0.1% -$1.84K
DHR icon
79
Danaher
DHR
$144B
$1.95M 0.23%
7,232
– –
LOW icon
80
Lowe's Companies
LOW
$125B
$1.83M 0.21%
9,047
+23
+0.3% +$4.58K
OTIS icon
81
Otis Worldwide
OTIS
$28.2B
$1.83M 0.21%
22,272
-592
-3% -$52.1K
SPGI icon
82
S&P Global
SPGI
$120B
$1.82M 0.21%
4,275
– –
AXP icon
83
American Express
AXP
$230B
$1.75M 0.2%
10,470
– –
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.75M 0.2%
3,648
+151
+4% +$74.2K
VRNS icon
85
Varonis Systems
VRNS
$5B
$1.61M 0.19%
26,514
– –
D icon
86
Dominion Energy
D
$59.3B
$1.6M 0.19%
21,871
+450
+2% +$34.3K
HDV
87
iShares Core High Dividend ETF
HDV
$14.9B
$1.52M 0.18%
80,900
– –
AMAT icon
88
Applied Materials
AMAT
$428B
$1.52M 0.18%
11,804
+5,992
+103% +$814K
FDX icon
89
FedEx
FDX
$75.4B
$1.46M 0.17%
6,656
+1,185
+22% +$322K
AMZN icon
90
Amazon
AMZN
$2.96T
$1.36M 0.16%
8,280
+40
+0.5% +$6.9K
ALDX icon
91
Aldeyra Therapeutics
ALDX
$93.5M
$1.3M 0.15%
148,072
– –
REGN icon
92
Regeneron Pharmaceuticals
REGN
$80.8B
$1.28M 0.15%
2,113
+1,044
+98% +$648K
LLY icon
93
Eli Lilly
LLY
$1.06T
$1.28M 0.15%
5,524
+19
+0.3% +$4.69K
SHW icon
94
Sherwin-Williams
SHW
$89.8B
$1.23M 0.14%
4,407
+978
+29% +$286K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.14M 0.13%
25,561
+1,770
+7% +$71.4K
AKAM icon
96
Akamai
AKAM
$15.9B
$1.11M 0.13%
10,608
– –
TSLA icon
97
Tesla
TSLA
$1.3T
$1.08M 0.13%
4,170
– –
SO icon
98
Southern Company
SO
$107B
$1.04M 0.12%
16,802
+125
+0.7% +$8.05K
NBIX icon
99
Neurocrine Biosciences
NBIX
$16.6B
$1.01M 0.12%
10,538
– –
FLS icon
100
Flowserve
FLS
$10.2B
$992K 0.12%
28,609
+2,909
+11% +$114K
2 3
4
5 6

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Woodstock Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Woodstock Corp held 198 positions worth $858M, up 0.9% from $850M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Woodstock Corp's Q3 2021 filing shows 3 new, 44 increased, 74 reduced and 8 closed positions. Its largest new stake was Mimecast Limited: 8,551 shares worth $544K. The largest sale was Fortinet, an estimated $1.23M.

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

  • Woodstock Corp's largest Q3 2021 buy was Mimecast Limited: 8,551 shares worth $544K.
  • Woodstock Corp added most to Applied Materials in Q3 2021, an estimated $814K increase.
  • Woodstock Corp's biggest Q3 2021 reduction was Fortinet, cutting an estimated $1.23M.
  • Woodstock Corp fully exited Corning in Q3 2021, selling an estimated $240K.
  • Woodstock Corp's ten largest holdings make up 33% of its $858M portfolio in Q3 2021.
  • Woodstock Corp opened 3 new positions and closed 8 in Q3 2021.
  • Woodstock Corp's portfolio value rose 0.9% quarter-over-quarter to $858M.

Based on Woodstock Corp's 13F filing for Q3 2021, filed 5 Oct 2021.