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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
-13.49%
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
$720M
AUM Growth
-$133M
Cap. Flow
-$5.39M
Cap. Flow %
-0.75%
Top 10 Hldgs %
30.84%
Holding
180
New
1
Increased
46
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.43M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$873K
3
LNC icon
Lincoln National
LNC
+$756K
4
SHOP icon
Shopify
SHOP
+$296K
5
MRK icon
Merck
MRK
+$275K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.38M
2
MIME
Mimecast Limited
MIME
+$657K
3
ORLY icon
O'Reilly Automotive
ORLY
+$629K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$627K
5
TMO icon
Thermo Fisher Scientific
TMO
+$620K

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 21.91%
3 Consumer Discretionary 8.81%
4 Consumer Staples 8.36%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$107B
$1.71M 0.24%
40,937
+990
+2% +$44.1K
GD icon
77
General Dynamics
GD
$106B
$1.71M 0.24%
7,715
-100
-1% -$23K
LOW icon
78
Lowe's Companies
LOW
$125B
$1.7M 0.24%
9,722
+337
+4% +$65K
HDV
79
iShares Core High Dividend ETF
HDV
$14.9B
$1.63M 0.23%
80,900
– –
D icon
80
Dominion Energy
D
$59.3B
$1.62M 0.22%
20,246
– –
INTC icon
81
Intel
INTC
$513B
$1.46M 0.2%
39,067
-31,884
-45% -$1.38M
REGN icon
82
Regeneron Pharmaceuticals
REGN
$80.8B
$1.45M 0.2%
2,460
+23
+0.9% +$14.9K
CARR icon
83
Carrier Global
CARR
$52.8B
$1.4M 0.19%
39,268
-1,085
-3% -$42.6K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.37M 0.19%
3,309
+84
+3% +$37.9K
OTIS icon
85
Otis Worldwide
OTIS
$28.2B
$1.27M 0.18%
18,041
-77
-0.4% -$5.67K
AXP icon
86
American Express
AXP
$230B
$1.25M 0.17%
9,018
-497
-5% -$82.1K
GE icon
87
GE Aerospace
GE
$384B
$1.25M 0.17%
31,413
-1,162
-4% -$56.3K
GNRC icon
88
Generac Holdings
GNRC
$12.5B
$1.23M 0.17%
+5,818
New +$1.43M
SPGI icon
89
S&P Global
SPGI
$120B
$1.15M 0.16%
3,422
-600
-15% -$214K
SHW icon
90
Sherwin-Williams
SHW
$89.8B
$1.15M 0.16%
5,133
+521
+11% +$134K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$126B
$1.15M 0.16%
4,077
– –
FLS icon
92
Flowserve
FLS
$10.2B
$1.11M 0.15%
38,879
+250
+0.6% +$7.96K
SO icon
93
Southern Company
SO
$107B
$1.01M 0.14%
14,178
-114
-0.8% -$8.37K
NBIX icon
94
Neurocrine Biosciences
NBIX
$16.6B
$992K 0.14%
10,179
– –
AMZN icon
95
Amazon
AMZN
$2.96T
$976K 0.14%
9,185
+1,185
+15% +$148K
PDCE
96
DELISTED
PDC Energy, Inc.
PDCE
$972K 0.13%
15,773
– –
AKAM icon
97
Akamai
AKAM
$15.9B
$940K 0.13%
10,295
– –
TSLA icon
98
Tesla
TSLA
$1.3T
$907K 0.13%
4,041
-120
-3% -$32.8K
SLB icon
99
SLB Ltd
SLB
$75B
$882K 0.12%
24,656
– –
NSP icon
100
Insperity
NSP
$2.01B
$826K 0.11%
8,274
– –
2 3
4
5 6

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Woodstock Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Woodstock Corp held 180 positions worth $720M, down 16% from $854M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Woodstock Corp's Q2 2022 filing shows 1 new, 46 increased, 65 reduced and 14 closed positions. Its largest new stake was Generac Holdings: 5,818 shares worth $1.23M. The largest sale was Intel, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q2 2022 buy was Generac Holdings: 5,818 shares worth $1.23M.
  • Woodstock Corp added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $873K increase.
  • Woodstock Corp's biggest Q2 2022 reduction was Intel, cutting an estimated $1.38M.
  • Woodstock Corp fully exited Mimecast Limited in Q2 2022, selling an estimated $657K.
  • Woodstock Corp's ten largest holdings make up 31% of its $720M portfolio in Q2 2022.
  • Woodstock Corp opened 1 new position and closed 14 in Q2 2022.
  • Woodstock Corp's portfolio value fell 16% quarter-over-quarter to $720M.

Based on Woodstock Corp's 13F filing for Q2 2022, filed 11 Jul 2022.