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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
-5.55%
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
$672M
AUM Growth
-$48.3M
Cap. Flow
-$3.33M
Cap. Flow %
-0.5%
Top 10 Hldgs %
31.22%
Holding
167
New
1
Increased
44
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$913K
2
CVX icon
Chevron
CVX
+$754K
3
FLS icon
Flowserve
FLS
+$741K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$546K
5
AMAT icon
Applied Materials
AMAT
+$541K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.36M
2
ORLY icon
O'Reilly Automotive
ORLY
+$949K
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$798K
4
AAPL icon
Apple
AAPL
+$603K
5
QCOM icon
Qualcomm
QCOM
+$553K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Healthcare 21.89%
3 Consumer Discretionary 9.62%
4 Consumer Staples 8.3%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.5B
$1.73M 0.26%
15,399
-900
-6% -$117K
BNY
77
Bank of New York Mellon
BNY
$107B
$1.57M 0.23%
40,708
-229
-0.6% -$9.76K
GD icon
78
General Dynamics
GD
$106B
$1.55M 0.23%
7,315
-400
-5% -$90.4K
FLS icon
79
Flowserve
FLS
$10.2B
$1.54M 0.23%
63,399
+24,520
+63% +$741K
HDV
80
iShares Core High Dividend ETF
HDV
$14.8B
$1.48M 0.22%
80,900
– –
D icon
81
Dominion Energy
D
$59.3B
$1.41M 0.21%
20,449
+203
+1% +$16.4K
GNRC icon
82
Generac Holdings
GNRC
$12.5B
$1.39M 0.21%
7,798
+1,980
+34% +$454K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.3M 0.19%
3,231
-78
-2% -$34.5K
AMZN icon
84
Amazon
AMZN
$2.96T
$1.23M 0.18%
10,850
+1,665
+18% +$210K
HBI
85
DELISTED
Hanesbrands
HBI
$1.21M 0.18%
173,941
-200
-0.1% -$1.96K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$126B
$1.21M 0.18%
4,177
+100
+2% +$28.8K
CARR icon
87
Carrier Global
CARR
$52.8B
$1.16M 0.17%
32,663
-6,605
-17% -$260K
AXP icon
88
American Express
AXP
$230B
$1.13M 0.17%
8,391
-627
-7% -$94.9K
GE icon
89
GE Aerospace
GE
$384B
$1.13M 0.17%
29,166
-2,247
-7% -$98.8K
NBIX icon
90
Neurocrine Biosciences
NBIX
$16.6B
$1.08M 0.16%
10,179
– –
SPGI icon
91
S&P Global
SPGI
$120B
$1.04M 0.16%
3,419
-3
-0.1% -$1.07K
TSLA icon
92
Tesla
TSLA
$1.3T
$1.03M 0.15%
3,891
-150
-4% -$41.9K
SO icon
93
Southern Company
SO
$107B
$970K 0.14%
14,263
+85
+0.6% +$6.44K
OTIS icon
94
Otis Worldwide
OTIS
$28.2B
$944K 0.14%
14,792
-3,249
-18% -$238K
SHW icon
95
Sherwin-Williams
SHW
$89.8B
$938K 0.14%
4,582
-551
-11% -$131K
PDCE
96
DELISTED
PDC Energy, Inc.
PDCE
$912K 0.14%
15,773
– –
SLB icon
97
SLB Ltd
SLB
$75B
$858K 0.13%
23,891
-765
-3% -$27.7K
NSP icon
98
Insperity
NSP
$2.01B
$845K 0.13%
8,274
– –
AKAM icon
99
Akamai
AKAM
$15.9B
$827K 0.12%
10,295
– –
INTC icon
100
Intel
INTC
$513B
$770K 0.11%
29,897
-9,170
-23% -$313K
2 3
4
5 6

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Woodstock Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Woodstock Corp held 167 positions worth $672M, down 6.7% from $720M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3%. Woodstock Corp opened 1 new position and exited 4, leaving the 167-position portfolio largely intact.

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

  • Woodstock Corp's largest Q3 2022 buy was Intellia Therapeutics: 5,181 shares worth $290K.
  • Woodstock Corp added most to Eli Lilly in Q3 2022, an estimated $913K increase.
  • Woodstock Corp's biggest Q3 2022 reduction was AbbVie, cutting an estimated $1.36M.
  • Woodstock Corp fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, selling an estimated $798K.
  • Woodstock Corp's ten largest holdings make up 31% of its $672M portfolio in Q3 2022.
  • Woodstock Corp opened 1 new position and closed 4 in Q3 2022.
  • Woodstock Corp's portfolio value fell 6.7% quarter-over-quarter to $672M.

Based on Woodstock Corp's 13F filing for Q3 2022, filed 11 Oct 2022.