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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
+13.35%
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
$955M
AUM Growth
+$97.5M
Cap. Flow
-$3.48M
Cap. Flow %
-0.36%
Top 10 Hldgs %
34.5%
Holding
195
New
5
Increased
61
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$852K
2
AMAT icon
Applied Materials
AMAT
+$634K
3
SWN
Southwestern Energy Company
SWN
+$598K
4
BMY icon
Bristol-Myers Squibb
BMY
+$588K
5
SLF icon
Sun Life Financial
SLF
+$570K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.29M
2
ALDX icon
Aldeyra Therapeutics
ALDX
+$1.3M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.19M
4
FTNT icon
Fortinet
FTNT
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$952K

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Healthcare 21.46%
3 Consumer Discretionary 9.28%
4 Communication Services 7.98%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$107B
$2.25M 0.24%
38,805
-415
-1% -$23.9K
FDX icon
77
FedEx
FDX
$75.4B
$2.25M 0.24%
8,703
+2,047
+31% +$491K
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.23M 0.23%
51,499
+3,750
+8% +$169K
DHR icon
79
Danaher
DHR
$144B
$2.11M 0.22%
7,223
-9
-0.1% -$2.48K
GD icon
80
General Dynamics
GD
$106B
$2.1M 0.22%
10,069
-308
-3% -$62.2K
SPGI icon
81
S&P Global
SPGI
$120B
$1.99M 0.21%
4,206
-69
-2% -$31.6K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.93M 0.2%
3,723
+75
+2% +$38.2K
OTIS icon
83
Otis Worldwide
OTIS
$28.2B
$1.92M 0.2%
22,089
-183
-0.8% -$15.3K
GE icon
84
GE Aerospace
GE
$384B
$1.91M 0.2%
32,360
-620
-2% -$39K
D icon
85
Dominion Energy
D
$59.3B
$1.73M 0.18%
21,971
+100
+0.5% +$7.52K
AXP icon
86
American Express
AXP
$230B
$1.72M 0.18%
10,490
+20
+0.2% +$3.41K
HDV
87
iShares Core High Dividend ETF
HDV
$14.9B
$1.63M 0.17%
80,900
– –
SHW icon
88
Sherwin-Williams
SHW
$89.8B
$1.59M 0.17%
4,527
+120
+3% +$38.8K
LLY icon
89
Eli Lilly
LLY
$1.06T
$1.53M 0.16%
5,534
+10
+0.2% +$2.54K
TSLA icon
90
Tesla
TSLA
$1.3T
$1.47M 0.15%
4,170
– –
REGN icon
91
Regeneron Pharmaceuticals
REGN
$80.8B
$1.46M 0.15%
2,312
+199
+9% +$122K
AMZN icon
92
Amazon
AMZN
$2.96T
$1.41M 0.15%
8,460
+180
+2% +$30.8K
VRNS icon
93
Varonis Systems
VRNS
$5B
$1.29M 0.14%
26,514
– –
AKAM icon
94
Akamai
AKAM
$15.9B
$1.24M 0.13%
10,608
– –
SO icon
95
Southern Company
SO
$107B
$1.15M 0.12%
16,802
– –
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.11M 0.12%
25,561
– –
MRVL icon
97
Marvell Technology
MRVL
$196B
$1.1M 0.12%
12,557
– –
FLS icon
98
Flowserve
FLS
$10.2B
$1.03M 0.11%
33,809
+5,200
+18% +$172K
NSP icon
99
Insperity
NSP
$2.01B
$1.01M 0.11%
8,567
– –
SLB icon
100
SLB Ltd
SLB
$75B
$1.01M 0.11%
33,692
+775
+2% +$24.4K
2 3
4
5 6

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Woodstock Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Woodstock Corp held 195 positions worth $955M, up 11% from $858M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Woodstock Corp's Q4 2021 filing shows 5 new, 61 increased, 62 reduced and 9 closed positions. Its largest new stake was Sun Life Financial: 10,304 shares worth $574K. The largest sale was NVIDIA, an estimated $2.29M.

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 Q4 2021 buy was Sun Life Financial: 10,304 shares worth $574K.
  • Woodstock Corp added most to Amgen in Q4 2021, an estimated $852K increase.
  • Woodstock Corp's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $2.29M.
  • Woodstock Corp fully exited Aldeyra Therapeutics in Q4 2021, selling an estimated $1.3M.
  • Woodstock Corp's ten largest holdings make up 35% of its $955M portfolio in Q4 2021.
  • Woodstock Corp opened 5 new positions and closed 9 in Q4 2021.
  • Woodstock Corp's portfolio value rose 11% quarter-over-quarter to $955M.

Based on Woodstock Corp's 13F filing for Q4 2021, filed 7 Jan 2022.