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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
+8.42%
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
$784M
AUM Growth
+$31.7M
Cap. Flow
-$7.17M
Cap. Flow %
-0.91%
Top 10 Hldgs %
33.03%
Holding
173
New
4
Increased
44
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
OABI icon
OmniAb
OABI
+$1.09M
2
GNRC icon
Generac Holdings
GNRC
+$616K
3
AMAT icon
Applied Materials
AMAT
+$462K
4
GEHC icon
GE HealthCare
GEHC
+$426K
5
FLS icon
Flowserve
FLS
+$361K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.68M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.69M
3
INTC icon
Intel
INTC
+$630K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$587K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$485K

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Healthcare 21.32%
3 Consumer Discretionary 9.25%
4 Industrials 8.15%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.5B
$2.05M 0.26%
15,264
+70
+0.5% +$9.09K
LOW icon
77
Lowe's Companies
LOW
$125B
$2.04M 0.26%
10,217
+586
+6% +$119K
CL icon
78
Colgate-Palmolive
CL
$74.4B
$1.85M 0.24%
24,572
-534
-2% -$39.7K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.84M 0.23%
4,016
+605
+18% +$282K
GE icon
80
GE Aerospace
GE
$384B
$1.73M 0.22%
22,667
-6,228
-22% -$417K
GD icon
81
General Dynamics
GD
$106B
$1.66M 0.21%
7,284
-31
-0.4% -$7.16K
HDV
82
iShares Core High Dividend ETF
HDV
$14.8B
$1.64M 0.21%
80,900
– –
GNRC icon
83
Generac Holdings
GNRC
$12.5B
$1.55M 0.2%
14,392
+5,323
+59% +$616K
BNY
84
Bank of New York Mellon
BNY
$107B
$1.44M 0.18%
31,740
-8,968
-22% -$435K
ALDX icon
85
Aldeyra Therapeutics
ALDX
$93.5M
$1.36M 0.17%
137,179
– –
AXP icon
86
American Express
AXP
$230B
$1.36M 0.17%
8,238
-78
-0.9% -$12.9K
LNC icon
87
Lincoln National
LNC
$8.81B
$1.35M 0.17%
60,113
-4,120
-6% -$122K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$126B
$1.32M 0.17%
4,177
– –
RETA
89
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.3M 0.17%
14,285
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.22M 0.16%
12,615
+1,638
+15% +$164K
OTIS icon
91
Otis Worldwide
OTIS
$28.2B
$1.21M 0.15%
14,390
-75
-0.5% -$6.21K
CARR icon
92
Carrier Global
CARR
$52.8B
$1.21M 0.15%
26,516
-5,822
-18% -$261K
SPGI icon
93
S&P Global
SPGI
$120B
$1.16M 0.15%
3,373
-29
-0.9% -$10.2K
SLB icon
94
SLB Ltd
SLB
$75B
$1.15M 0.15%
23,366
-175
-0.7% -$9.29K
D icon
95
Dominion Energy
D
$59.3B
$1.14M 0.15%
20,474
+225
+1% +$13.2K
SO icon
96
Southern Company
SO
$107B
$1.1M 0.14%
15,863
+605
+4% +$40.7K
SHW icon
97
Sherwin-Williams
SHW
$89.8B
$1.06M 0.14%
4,736
+909
+24% +$208K
NBIX icon
98
Neurocrine Biosciences
NBIX
$16.6B
$1.03M 0.13%
10,179
– –
NSP icon
99
Insperity
NSP
$2.01B
$1.01M 0.13%
8,274
– –
PDCE
100
DELISTED
PDC Energy, Inc.
PDCE
$963K 0.12%
15,000
-773
-5% -$50K
2 3
4
5 6

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Woodstock Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Woodstock Corp held 173 positions worth $784M, up 4.2% from $752M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Woodstock Corp's Q1 2023 filing shows 4 new, 44 increased, 64 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 5,967 shares worth $489K. The largest sale was Amgen, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q1 2023 buy was GE HealthCare: 5,967 shares worth $489K.
  • Woodstock Corp added most to OmniAb in Q1 2023, an estimated $1.09M increase.
  • Woodstock Corp's biggest Q1 2023 reduction was Amgen, cutting an estimated $3.68M.
  • Woodstock Corp fully exited Hain Celestial in Q1 2023, selling an estimated $229K.
  • Woodstock Corp's ten largest holdings make up 33% of its $784M portfolio in Q1 2023.
  • Woodstock Corp opened 4 new positions and closed 5 in Q1 2023.
  • Woodstock Corp's portfolio value rose 4.2% quarter-over-quarter to $784M.

Based on Woodstock Corp's 13F filing for Q1 2023, filed 6 Apr 2023.