We are live on ! Find out more
WC

Woodstock Corp Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
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
$847M
AUM Growth
+$63.3M
Cap. Flow
-$1.46M
Cap. Flow %
-0.17%
Top 10 Hldgs %
35.81%
Holding
174
New
6
Increased
40
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.3M
2
DXCM icon
DexCom
DXCM
+$988K
3
V icon
Visa
V
+$644K
4
LOW icon
Lowe's Companies
LOW
+$635K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$587K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.12M
2
ORLY icon
O'Reilly Automotive
ORLY
+$856K
3
MCD icon
McDonald's
MCD
+$787K
4
MSFT icon
Microsoft
MSFT
+$543K
5
IDXX icon
Idexx Laboratories
IDXX
+$478K

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Healthcare 20.73%
3 Consumer Discretionary 9.14%
4 Industrials 7.72%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
76
Generac Holdings
GNRC
$12.5B
$2.28M 0.27%
15,302
+910
+6% +$104K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$80.8B
$2.14M 0.25%
2,977
+259
+10% +$200K
KMB icon
78
Kimberly-Clark
KMB
$36.5B
$2.06M 0.24%
14,939
-325
-2% -$45.2K
GE icon
79
GE Aerospace
GE
$384B
$1.99M 0.23%
22,667
– –
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.96M 0.23%
4,102
+86
+2% +$39.2K
CL icon
81
Colgate-Palmolive
CL
$74.4B
$1.84M 0.22%
23,872
-700
-3% -$54.2K
HDV
82
iShares Core High Dividend ETF
HDV
$14.9B
$1.63M 0.19%
80,900
– –
GD icon
83
General Dynamics
GD
$106B
$1.57M 0.18%
7,284
– –
LNC icon
84
Lincoln National
LNC
$8.81B
$1.48M 0.18%
57,575
-2,538
-4% -$55.7K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$126B
$1.47M 0.17%
4,177
– –
RETA
86
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.46M 0.17%
14,285
– –
BNY
87
Bank of New York Mellon
BNY
$107B
$1.39M 0.16%
31,130
-610
-2% -$26.2K
SHW icon
88
Sherwin-Williams
SHW
$89.8B
$1.35M 0.16%
5,066
+330
+7% +$77.7K
SO icon
89
Southern Company
SO
$107B
$1.33M 0.16%
18,953
+3,090
+19% +$222K
CARR icon
90
Carrier Global
CARR
$52.8B
$1.31M 0.15%
26,371
-145
-0.5% -$6.38K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.29M 0.15%
12,912
+297
+2% +$28.3K
AXP icon
92
American Express
AXP
$230B
$1.28M 0.15%
7,350
-888
-11% -$143K
OTIS icon
93
Otis Worldwide
OTIS
$28.2B
$1.25M 0.15%
14,094
-296
-2% -$24.9K
ALDX icon
94
Aldeyra Therapeutics
ALDX
$93.5M
$1.15M 0.14%
137,179
– –
SLB icon
95
SLB Ltd
SLB
$75B
$1.15M 0.14%
23,346
-20
-0.1% -$954
PDCE
96
DELISTED
PDC Energy, Inc.
PDCE
$1.07M 0.13%
15,000
– –
DXCM icon
97
DexCom
DXCM
$32B
$1.05M 0.12%
+8,170
New +$988K
SPGI icon
98
S&P Global
SPGI
$120B
$1.01M 0.12%
2,513
-860
-25% -$314K
D icon
99
Dominion Energy
D
$59.3B
$1M 0.12%
19,324
-1,150
-6% -$62.5K
NSP icon
100
Insperity
NSP
$2.01B
$984K 0.12%
8,274
– –
2 3
4
5 6

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

Woodstock Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Woodstock Corp held 174 positions worth $847M, up 8.1% from $784M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Woodstock Corp's Q2 2023 filing shows 6 new, 40 increased, 79 reduced and 4 closed positions. Its largest new stake was DexCom: 8,170 shares worth $1.05M. The largest sale was NVIDIA, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q2 2023 buy was DexCom: 8,170 shares worth $1.05M.
  • Woodstock Corp added most to APA Corp in Q2 2023, an estimated $2.3M increase.
  • Woodstock Corp's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $2.12M.
  • Woodstock Corp fully exited Intel in Q2 2023, selling an estimated $228K.
  • Woodstock Corp's ten largest holdings make up 36% of its $847M portfolio in Q2 2023.
  • Woodstock Corp opened 6 new positions and closed 4 in Q2 2023.
  • Woodstock Corp's portfolio value rose 8.1% quarter-over-quarter to $847M.

Based on Woodstock Corp's 13F filing for Q2 2023, filed 7 Jul 2023.