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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
+12.94%
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
$752M
AUM Growth
+$80.2M
Cap. Flow
+$3.2M
Cap. Flow %
0.43%
Top 10 Hldgs %
30.42%
Holding
173
New
10
Increased
40
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.03M
2
OABI icon
OmniAb
OABI
+$1.74M
3
ECL icon
Ecolab
ECL
+$1.02M
4
AMZN icon
Amazon
AMZN
+$718K
5
CVX icon
Chevron
CVX
+$510K

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$2.85M
2
STT icon
State Street
STT
+$946K
3
IDXX icon
Idexx Laboratories
IDXX
+$644K
4
AMAT icon
Applied Materials
AMAT
+$552K
5
ORLY icon
O'Reilly Automotive
ORLY
+$420K

Sector Composition

Rank Sector Weight
1 Healthcare 23.09%
2 Technology 22.08%
3 Consumer Discretionary 9.88%
4 Industrials 8.42%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$80.8B
$1.93M 0.26%
2,671
-31
-1% -$22.9K
LOW icon
77
Lowe's Companies
LOW
$125B
$1.92M 0.26%
9,631
+39
+0.4% +$7.79K
BNY
78
Bank of New York Mellon
BNY
$107B
$1.85M 0.25%
40,708
– –
GD icon
79
General Dynamics
GD
$106B
$1.81M 0.24%
7,315
– –
HDV
80
iShares Core High Dividend ETF
HDV
$14.8B
$1.69M 0.22%
80,900
– –
AMZN icon
81
Amazon
AMZN
$2.96T
$1.52M 0.2%
18,123
+7,273
+67% +$718K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.51M 0.2%
3,411
+180
+6% +$79.6K
GE icon
83
GE Aerospace
GE
$384B
$1.51M 0.2%
28,895
-271
-0.9% -$13.3K
CARR icon
84
Carrier Global
CARR
$52.8B
$1.33M 0.18%
32,338
-325
-1% -$13.2K
SLB icon
85
SLB Ltd
SLB
$75B
$1.26M 0.17%
23,541
-350
-1% -$17.4K
D icon
86
Dominion Energy
D
$59.3B
$1.24M 0.17%
20,249
-200
-1% -$12.6K
AXP icon
87
American Express
AXP
$230B
$1.23M 0.16%
8,316
-75
-0.9% -$11.1K
NBIX icon
88
Neurocrine Biosciences
NBIX
$16.6B
$1.22M 0.16%
10,179
– –
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$126B
$1.21M 0.16%
4,177
– –
OABI icon
90
OmniAb
OABI
$447M
$1.19M 0.16%
+330,601
New +$1.74M
SPGI icon
91
S&P Global
SPGI
$120B
$1.14M 0.15%
3,402
-17
-0.5% -$5.6K
OTIS icon
92
Otis Worldwide
OTIS
$28.2B
$1.13M 0.15%
14,465
-327
-2% -$24.1K
SO icon
93
Southern Company
SO
$107B
$1.09M 0.14%
15,258
+995
+7% +$66.5K
HBI
94
DELISTED
Hanesbrands
HBI
$1.06M 0.14%
166,041
-7,900
-5% -$54.3K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.04M 0.14%
10,977
+3,658
+50% +$351K
PDCE
96
DELISTED
PDC Energy, Inc.
PDCE
$1M 0.13%
15,773
– –
ALDX icon
97
Aldeyra Therapeutics
ALDX
$93.5M
$955K 0.13%
137,179
+8,000
+6% +$45.7K
NSP icon
98
Insperity
NSP
$2.01B
$940K 0.12%
8,274
– –
GNRC icon
99
Generac Holdings
GNRC
$12.5B
$913K 0.12%
9,069
+1,271
+16% +$144K
SHW icon
100
Sherwin-Williams
SHW
$89.8B
$908K 0.12%
3,827
-755
-16% -$175K
2 3
4
5 6

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Woodstock Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Woodstock Corp held 173 positions worth $752M, up 12% from $672M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Woodstock Corp's Q4 2022 filing shows 10 new, 40 increased, 74 reduced and 4 closed positions. Its largest new stake was OmniAb: 330,601 shares worth $1.19M. The largest sale was Ligand Pharmaceuticals, an estimated $2.85M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Woodstock Corp's largest Q4 2022 buy was OmniAb: 330,601 shares worth $1.19M.
  • Woodstock Corp added most to Amgen in Q4 2022, an estimated $4.03M increase.
  • Woodstock Corp's biggest Q4 2022 reduction was Ligand Pharmaceuticals, cutting an estimated $2.85M.
  • Woodstock Corp fully exited W.P. Carey in Q4 2022, selling an estimated $222K.
  • Woodstock Corp's ten largest holdings make up 30% of its $752M portfolio in Q4 2022.
  • Woodstock Corp opened 10 new positions and closed 4 in Q4 2022.
  • Woodstock Corp's portfolio value rose 12% quarter-over-quarter to $752M.

Based on Woodstock Corp's 13F filing for Q4 2022, filed 10 Jan 2023.