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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
-3.39%
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
$854M
AUM Growth
-$101M
Cap. Flow
-$51M
Cap. Flow %
-5.97%
Top 10 Hldgs %
32.6%
Holding
190
New
4
Increased
24
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$5.74M
2
FISV
Fiserv Inc
FISV
+$1.22M
3
STT icon
State Street
STT
+$1.08M
4
FDX icon
FedEx
FDX
+$897K
5
JPM icon
JPMorgan Chase
JPM
+$845K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.89M
2
MSFT icon
Microsoft
MSFT
+$3.42M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Healthcare 21.31%
3 Consumer Discretionary 8.37%
4 Communication Services 7.93%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$107B
$1.98M 0.23%
39,947
+1,142
+3% +$64.9K
LOW icon
77
Lowe's Companies
LOW
$125B
$1.9M 0.22%
9,385
+181
+2% +$41.6K
GD icon
78
General Dynamics
GD
$106B
$1.89M 0.22%
7,815
-2,254
-22% -$501K
GE icon
79
GE Aerospace
GE
$384B
$1.86M 0.22%
32,575
+215
+0.7% +$12.8K
CARR icon
80
Carrier Global
CARR
$52.8B
$1.85M 0.22%
40,353
-6,826
-14% -$321K
AXP icon
81
American Express
AXP
$230B
$1.78M 0.21%
9,515
-975
-9% -$176K
HDV
82
iShares Core High Dividend ETF
HDV
$14.8B
$1.73M 0.2%
80,900
– –
D icon
83
Dominion Energy
D
$59.3B
$1.72M 0.2%
20,246
-1,725
-8% -$139K
REGN icon
84
Regeneron Pharmaceuticals
REGN
$80.8B
$1.7M 0.2%
2,437
+125
+5% +$79.1K
SPGI icon
85
S&P Global
SPGI
$120B
$1.65M 0.19%
4,022
-184
-4% -$74.9K
LLY icon
86
Eli Lilly
LLY
$1.06T
$1.59M 0.19%
5,551
+17
+0.3% +$4.38K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.58M 0.19%
3,225
-498
-13% -$242K
TSLA icon
88
Tesla
TSLA
$1.3T
$1.5M 0.18%
4,161
-9
-0.2% -$2.8K
OTIS icon
89
Otis Worldwide
OTIS
$28.2B
$1.39M 0.16%
18,118
-3,971
-18% -$317K
FLS icon
90
Flowserve
FLS
$10.2B
$1.39M 0.16%
38,629
+4,820
+14% +$158K
AMZN icon
91
Amazon
AMZN
$2.96T
$1.3M 0.15%
8,000
-460
-5% -$71.1K
AKAM icon
92
Akamai
AKAM
$15.9B
$1.23M 0.14%
10,295
-313
-3% -$35.1K
VRNS icon
93
Varonis Systems
VRNS
$5B
$1.22M 0.14%
25,612
-902
-3% -$37K
SHW icon
94
Sherwin-Williams
SHW
$89.8B
$1.15M 0.13%
4,612
+85
+2% +$23.5K
PDCE
95
DELISTED
PDC Energy, Inc.
PDCE
$1.15M 0.13%
15,773
-572
-3% -$35.4K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$126B
$1.06M 0.12%
4,077
-212
-5% -$50.3K
SO icon
97
Southern Company
SO
$107B
$1.04M 0.12%
14,292
-2,510
-15% -$170K
SLB icon
98
SLB Ltd
SLB
$75B
$1.02M 0.12%
24,656
-9,036
-27% -$354K
NBIX icon
99
Neurocrine Biosciences
NBIX
$16.6B
$954K 0.11%
10,179
-359
-3% -$30.4K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$237B
$885K 0.1%
18,424
-555
-3% -$27K
2 3
4
5 6

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Woodstock Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Woodstock Corp held 190 positions worth $854M, down 11% from $955M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Woodstock Corp withdrew a net $51M in Q1 2022, closing 11 positions and reducing 131 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $2.23M position sold in full.

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.

Against the trend, Woodstock Corp opened a new position in Shell worth $5.94M.

  • Woodstock Corp's largest Q1 2022 buy was Shell: 108,210 shares worth $5.94M.
  • Woodstock Corp added most to Fiserv Inc in Q1 2022, an estimated $1.22M increase.
  • Woodstock Corp's biggest Q1 2022 reduction was Apple, cutting an estimated $3.89M.
  • Woodstock Corp fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $2.23M.
  • Woodstock Corp's ten largest holdings make up 33% of its $854M portfolio in Q1 2022.
  • Woodstock Corp opened 4 new positions and closed 11 in Q1 2022.
  • Woodstock Corp's portfolio value fell 11% quarter-over-quarter to $854M.

Based on Woodstock Corp's 13F filing for Q1 2022, filed 7 Apr 2022.