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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
+5.31%
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
$983M
AUM Growth
+$17.4M
Cap. Flow
-$16.2M
Cap. Flow %
-1.65%
Top 10 Hldgs %
40.25%
Holding
167
New
2
Increased
42
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$663K
2
GNRC icon
Generac Holdings
GNRC
+$393K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$385K
4
EYPT icon
EyePoint Inc
EYPT
+$344K
5
NTLA icon
Intellia Therapeutics
NTLA
+$300K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.1M
2
MMM icon
3M
MMM
+$944K
3
ISRG icon
Intuitive Surgical
ISRG
+$865K
4
BMY icon
Bristol-Myers Squibb
BMY
+$858K
5
QCOM icon
Qualcomm
QCOM
+$848K

Sector Composition

Rank Sector Weight
1 Technology 31.26%
2 Healthcare 18.36%
3 Consumer Discretionary 8.69%
4 Industrials 7.56%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$384B
$2.68M 0.27%
16,841
-4,719
-22% -$753K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$2.49M 0.25%
60,022
-19,168
-24% -$858K
LGND icon
78
Ligand Pharmaceuticals
LGND
$6.36B
$2.45M 0.25%
29,111
-1,000
-3% -$79.6K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.2B
$2.34M 0.24%
29,885
-8,062
-21% -$639K
LNC icon
80
Lincoln National
LNC
$8.81B
$2.19M 0.22%
70,293
– –
VZ icon
81
Verizon
VZ
$196B
$2.17M 0.22%
52,588
-490
-0.9% -$19.7K
ENB icon
82
Enbridge
ENB
$112B
$2.11M 0.21%
59,316
-1,563
-3% -$55.8K
GD icon
83
General Dynamics
GD
$106B
$2.05M 0.21%
7,077
-49
-0.7% -$14.4K
CL icon
84
Colgate-Palmolive
CL
$74.4B
$2.02M 0.21%
20,865
-600
-3% -$55.3K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$126B
$1.96M 0.2%
4,177
– –
KMB icon
86
Kimberly-Clark
KMB
$36.5B
$1.94M 0.2%
14,021
+55
+0.4% +$7.35K
BNY
87
Bank of New York Mellon
BNY
$107B
$1.78M 0.18%
29,747
-15
-0.1% -$868
SHW icon
88
Sherwin-Williams
SHW
$89.8B
$1.76M 0.18%
5,897
+455
+8% +$141K
HDV
89
iShares Core High Dividend ETF
HDV
$14.9B
$1.76M 0.18%
80,900
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.65M 0.17%
15,474
+845
+6% +$90.4K
CARR icon
91
Carrier Global
CARR
$52.8B
$1.5M 0.15%
23,822
-525
-2% -$32.2K
AXP icon
92
American Express
AXP
$230B
$1.33M 0.13%
5,724
-678
-11% -$157K
VRNS icon
93
Varonis Systems
VRNS
$5B
$1.23M 0.12%
25,612
– –
OTIS icon
94
Otis Worldwide
OTIS
$28.2B
$1.22M 0.12%
12,634
-490
-4% -$47.2K
NBIX icon
95
Neurocrine Biosciences
NBIX
$16.6B
$1.03M 0.11%
7,509
– –
UBER icon
96
Uber
UBER
$153B
$939K 0.1%
12,920
-335
-3% -$23.3K
AKAM icon
97
Akamai
AKAM
$15.9B
$927K 0.09%
10,295
– –
SLB icon
98
SLB Ltd
SLB
$75B
$923K 0.09%
19,570
-2,666
-12% -$129K
D icon
99
Dominion Energy
D
$59.3B
$890K 0.09%
18,169
+2,225
+14% +$113K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$236B
$881K 0.09%
17,824
– –
2 3
4
5 6

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Woodstock Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Woodstock Corp held 167 positions worth $983M, up 1.8% from $966M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.4%. Woodstock Corp opened 2 new positions and exited 2, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q2 2024 buy was GE Vernova: 4,182 shares worth $717K.
  • Woodstock Corp added most to Generac Holdings in Q2 2024, an estimated $393K increase.
  • Woodstock Corp's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $10.1M.
  • Woodstock Corp fully exited Hanesbrands in Q2 2024, selling an estimated $424K.
  • Woodstock Corp's ten largest holdings make up 40% of its $983M portfolio in Q2 2024.
  • Woodstock Corp opened 2 new positions and closed 2 in Q2 2024.
  • Woodstock Corp's portfolio value rose 1.8% quarter-over-quarter to $983M.

Based on Woodstock Corp's 13F filing for Q2 2024, filed 8 Jul 2024.