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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
+15.64%
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
$966M
AUM Growth
+$102M
Cap. Flow
-$9.64M
Cap. Flow %
-1%
Top 10 Hldgs %
37.7%
Holding
168
New
2
Increased
44
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.94M
2
APD icon
Air Products & Chemicals
APD
+$1.46M
3
SO icon
Southern Company
SO
+$1.22M
4
RTX icon
RTX Corp
RTX
+$713K
5
CVX icon
Chevron
CVX
+$627K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.37M
2
QCOM icon
Qualcomm
QCOM
+$4.05M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$856K
4
ISRG icon
Intuitive Surgical
ISRG
+$633K
5
PEP icon
PepsiCo
PEP
+$482K

Sector Composition

Rank Sector Weight
1 Technology 29.18%
2 Healthcare 19.47%
3 Consumer Discretionary 9.51%
4 Industrials 7.78%
5 Consumer Staples 6.98%
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
$27.1B
$2.63M 0.27%
4,719
+232
+5% +$120K
SO icon
77
Southern Company
SO
$107B
$2.6M 0.27%
36,193
+17,633
+95% +$1.22M
GNRC icon
78
Generac Holdings
GNRC
$12.5B
$2.36M 0.24%
18,747
+440
+2% +$51.6K
LNC icon
79
Lincoln National
LNC
$8.81B
$2.24M 0.23%
70,293
– –
VZ icon
80
Verizon
VZ
$196B
$2.23M 0.23%
53,078
– –
ENB icon
81
Enbridge
ENB
$112B
$2.2M 0.23%
60,879
– –
LGND icon
82
Ligand Pharmaceuticals
LGND
$6.36B
$2.2M 0.23%
30,111
– –
GD icon
83
General Dynamics
GD
$106B
$2.01M 0.21%
7,126
-100
-1% -$26.7K
CL icon
84
Colgate-Palmolive
CL
$74.4B
$1.93M 0.2%
21,465
-705
-3% -$59.7K
SHW icon
85
Sherwin-Williams
SHW
$89.8B
$1.89M 0.2%
5,442
-70
-1% -$22.3K
KMB icon
86
Kimberly-Clark
KMB
$36.5B
$1.81M 0.19%
13,966
-65
-0.5% -$7.98K
HDV
87
iShares Core High Dividend ETF
HDV
$14.8B
$1.78M 0.18%
80,900
– –
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$126B
$1.75M 0.18%
4,177
– –
BNY
89
Bank of New York Mellon
BNY
$107B
$1.71M 0.18%
29,762
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.62M 0.17%
14,629
+793
+6% +$84.2K
AXP icon
91
American Express
AXP
$230B
$1.46M 0.15%
6,402
-46
-0.7% -$9.54K
CARR icon
92
Carrier Global
CARR
$52.8B
$1.42M 0.15%
24,347
-100
-0.4% -$5.62K
OTIS icon
93
Otis Worldwide
OTIS
$28.2B
$1.3M 0.13%
13,124
-127
-1% -$11.7K
SLB icon
94
SLB Ltd
SLB
$75B
$1.22M 0.13%
22,236
-55
-0.2% -$2.77K
VRNS icon
95
Varonis Systems
VRNS
$5B
$1.21M 0.13%
25,612
– –
AKAM icon
96
Akamai
AKAM
$15.9B
$1.12M 0.12%
10,295
– –
NBIX icon
97
Neurocrine Biosciences
NBIX
$16.6B
$1.04M 0.11%
7,509
-2,670
-26% -$365K
UBER icon
98
Uber
UBER
$153B
$1.02M 0.11%
13,255
– –
MPC icon
99
Marathon Petroleum
MPC
$83.7B
$959K 0.1%
4,759
-128
-3% -$21.9K
CAT icon
100
Caterpillar
CAT
$387B
$936K 0.1%
2,555
– –
2 3
4
5 6

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Woodstock Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Woodstock Corp held 168 positions worth $966M, up 12% from $864M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3%. Woodstock Corp opened 2 new positions and exited 3, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q1 2024 buy was Valero Energy: 1,501 shares worth $256K.
  • Woodstock Corp added most to FedEx in Q1 2024, an estimated $2.94M increase.
  • Woodstock Corp's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $9.37M.
  • Woodstock Corp fully exited Alteryx Inc in Q1 2024, selling an estimated $445K.
  • Woodstock Corp's ten largest holdings make up 38% of its $966M portfolio in Q1 2024.
  • Woodstock Corp opened 2 new positions and closed 3 in Q1 2024.
  • Woodstock Corp's portfolio value rose 12% quarter-over-quarter to $966M.

Based on Woodstock Corp's 13F filing for Q1 2024, filed 9 Apr 2024.