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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
+9.7%
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
$864M
AUM Growth
+$66.1M
Cap. Flow
-$3.83M
Cap. Flow %
-0.44%
Top 10 Hldgs %
36.02%
Holding
173
New
5
Increased
47
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$1.02M
2
FTNT icon
Fortinet
FTNT
+$531K
3
ABT icon
Abbott
ABT
+$422K
4
CFLT
Confluent
CFLT
+$386K
5
TDW icon
Tidewater
TDW
+$324K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.13M
2
BMY icon
Bristol-Myers Squibb
BMY
+$890K
3
MSFT icon
Microsoft
MSFT
+$531K
4
CVS icon
CVS Health
CVS
+$481K
5
SILC icon
Silicom
SILC
+$447K

Sector Composition

Rank Sector Weight
1 Technology 28.38%
2 Healthcare 19.95%
3 Consumer Discretionary 9.24%
4 Industrials 7.64%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.28M 0.26%
4,487
– –
GE icon
77
GE Aerospace
GE
$384B
$2.27M 0.26%
22,323
-111
-0.5% -$10.3K
ENB icon
78
Enbridge
ENB
$112B
$2.19M 0.25%
60,879
-96
-0.2% -$3.24K
LGND icon
79
Ligand Pharmaceuticals
LGND
$6.36B
$2.15M 0.25%
30,111
-4,049
-12% -$239K
VZ icon
80
Verizon
VZ
$196B
$2M 0.23%
53,078
-31,801
-37% -$1.13M
LNC icon
81
Lincoln National
LNC
$8.81B
$1.9M 0.22%
70,293
+11,639
+20% +$280K
GD icon
82
General Dynamics
GD
$106B
$1.88M 0.22%
7,226
+120
+2% +$29.3K
CL icon
83
Colgate-Palmolive
CL
$74.4B
$1.77M 0.2%
22,170
-1,072
-5% -$80.6K
SHW icon
84
Sherwin-Williams
SHW
$89.8B
$1.72M 0.2%
5,512
+166
+3% +$44.6K
KMB icon
85
Kimberly-Clark
KMB
$36.5B
$1.7M 0.2%
14,031
+47
+0.3% +$5.68K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$126B
$1.7M 0.2%
4,177
– –
HDV
87
iShares Core High Dividend ETF
HDV
$14.9B
$1.65M 0.19%
80,900
– –
BNY
88
Bank of New York Mellon
BNY
$107B
$1.55M 0.18%
29,762
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.5M 0.17%
13,836
-1
-0% -$96
CARR icon
90
Carrier Global
CARR
$52.8B
$1.4M 0.16%
24,447
-855
-3% -$45.2K
NBIX icon
91
Neurocrine Biosciences
NBIX
$16.6B
$1.34M 0.16%
10,179
– –
SO icon
92
Southern Company
SO
$107B
$1.3M 0.15%
18,560
+472
+3% +$32.4K
AKAM icon
93
Akamai
AKAM
$15.9B
$1.22M 0.14%
10,295
– –
AXP icon
94
American Express
AXP
$230B
$1.21M 0.14%
6,448
-850
-12% -$137K
OTIS icon
95
Otis Worldwide
OTIS
$28.2B
$1.19M 0.14%
13,251
-507
-4% -$42.2K
SLB icon
96
SLB Ltd
SLB
$75B
$1.16M 0.13%
22,291
– –
VRNS icon
97
Varonis Systems
VRNS
$5B
$1.16M 0.13%
25,612
– –
NSP icon
98
Insperity
NSP
$2.01B
$970K 0.11%
8,274
– –
SHOP icon
99
Shopify
SHOP
$195B
$918K 0.11%
11,790
– –
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$236B
$854K 0.1%
17,824
– –
2 3
4
5 6

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Woodstock Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Woodstock Corp held 173 positions worth $864M, up 8.3% from $797M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Woodstock Corp's Q4 2023 filing shows 5 new, 47 increased, 70 reduced and 7 closed positions. Its largest new stake was Confluent: 15,961 shares worth $373K. The largest sale was Verizon, an estimated $1.13M.

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

  • Woodstock Corp's largest Q4 2023 buy was Confluent: 15,961 shares worth $373K.
  • Woodstock Corp added most to DexCom in Q4 2023, an estimated $1.02M increase.
  • Woodstock Corp's biggest Q4 2023 reduction was Verizon, cutting an estimated $1.13M.
  • Woodstock Corp fully exited Silicom in Q4 2023, selling an estimated $447K.
  • Woodstock Corp's ten largest holdings make up 36% of its $864M portfolio in Q4 2023.
  • Woodstock Corp opened 5 new positions and closed 7 in Q4 2023.
  • Woodstock Corp's portfolio value rose 8.3% quarter-over-quarter to $864M.

Based on Woodstock Corp's 13F filing for Q4 2023, filed 8 Jan 2024.