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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
+6.66%
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
$1.04B
AUM Growth
+$55.8M
Cap. Flow
+$522K
Cap. Flow %
0.05%
Top 10 Hldgs %
38.5%
Holding
169
New
4
Increased
50
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$5.49M
2
DXCM icon
DexCom
DXCM
+$2.24M
3
APA icon
APA Corp
APA
+$1.46M
4
UPS icon
United Parcel Service
UPS
+$1.01M
5
STT icon
State Street
STT
+$798K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.76M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.53M
3
AAPL icon
Apple
AAPL
+$1.68M
4
CVS icon
CVS Health
CVS
+$1.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$773K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Healthcare 18.42%
3 Consumer Discretionary 9.19%
4 Industrials 7.95%
5 Consumer Staples 7.17%
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
$2.99M 0.29%
5,248
+27
+0.5% +$14.9K
LGND icon
77
Ligand Pharmaceuticals
LGND
$6.36B
$2.92M 0.28%
29,211
+100
+0.3% +$10.1K
NVEE
78
DELISTED
NV5 Global
NVEE
$2.79M 0.27%
119,568
– –
CVS icon
79
CVS Health
CVS
$122B
$2.77M 0.27%
44,073
-17,545
-28% -$1.02M
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$2.45M 0.24%
29,305
-580
-2% -$46.7K
VZ icon
81
Verizon
VZ
$196B
$2.33M 0.22%
51,916
-672
-1% -$28K
SHW icon
82
Sherwin-Williams
SHW
$89.8B
$2.31M 0.22%
6,058
+161
+3% +$56.2K
LNC icon
83
Lincoln National
LNC
$8.81B
$2.21M 0.21%
70,293
– –
BNY
84
Bank of New York Mellon
BNY
$107B
$2.14M 0.21%
29,747
– –
CL icon
85
Colgate-Palmolive
CL
$74.4B
$2.13M 0.21%
20,545
-320
-2% -$32.6K
GD icon
86
General Dynamics
GD
$106B
$2.01M 0.19%
6,637
-440
-6% -$129K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$126B
$1.94M 0.19%
4,177
– –
KMB icon
88
Kimberly-Clark
KMB
$36.5B
$1.93M 0.19%
13,581
-440
-3% -$62.4K
ENB icon
89
Enbridge
ENB
$112B
$1.9M 0.18%
46,902
-12,414
-21% -$478K
HDV
90
iShares Core High Dividend ETF
HDV
$14.9B
$1.9M 0.18%
80,900
– –
CARR icon
91
Carrier Global
CARR
$52.8B
$1.89M 0.18%
23,422
-400
-2% -$27.9K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.81M 0.17%
15,516
+42
+0.3% +$4.75K
AXP icon
93
American Express
AXP
$230B
$1.51M 0.15%
5,574
-150
-3% -$37.4K
VRNS icon
94
Varonis Systems
VRNS
$5B
$1.45M 0.14%
25,612
– –
OTIS icon
95
Otis Worldwide
OTIS
$28.2B
$1.31M 0.13%
12,560
-74
-0.6% -$7.05K
AKAM icon
96
Akamai
AKAM
$15.9B
$1.04M 0.1%
10,295
– –
D icon
97
Dominion Energy
D
$59.3B
$1.03M 0.1%
17,769
-400
-2% -$21.9K
GEV icon
98
GE Vernova
GEV
$264B
$998K 0.1%
3,914
-268
-6% -$51.5K
HSY icon
99
Hershey
HSY
$36.6B
$981K 0.09%
5,116
+1,450
+40% +$282K
ALDX icon
100
Aldeyra Therapeutics
ALDX
$93.5M
$975K 0.09%
180,806
– –
2 3
4
5 6

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Woodstock Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Woodstock Corp held 169 positions worth $1.04B, up 5.7% from $983M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. Woodstock Corp opened 4 new positions and exited 4, leaving the 169-position portfolio largely intact.

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

  • Woodstock Corp's largest Q3 2024 buy was Zscaler: 30,059 shares worth $5.14M.
  • Woodstock Corp added most to DexCom in Q3 2024, an estimated $2.24M increase.
  • Woodstock Corp's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.76M.
  • Woodstock Corp fully exited Boeing in Q3 2024, selling an estimated $218K.
  • Woodstock Corp's ten largest holdings make up 39% of its $1.04B portfolio in Q3 2024.
  • Woodstock Corp opened 4 new positions and closed 4 in Q3 2024.
  • Woodstock Corp's portfolio value rose 5.7% quarter-over-quarter to $1.04B.

Based on Woodstock Corp's 13F filing for Q3 2024, filed 11 Oct 2024.