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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
+1.75%
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
-$1.22M
Cap. Flow
-$7.29M
Cap. Flow %
-0.7%
Top 10 Hldgs %
40.84%
Holding
167
New
2
Increased
41
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$4.68M
2
ZS icon
Zscaler
ZS
+$1.16M
3
DVN icon
Devon Energy
DVN
+$452K
4
ORCL icon
Oracle
ORCL
+$377K
5
HSY icon
Hershey
HSY
+$319K

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$4.17M
2
APA icon
APA Corp
APA
+$1.54M
3
NVDA icon
NVIDIA
NVDA
+$936K
4
FTNT icon
Fortinet
FTNT
+$570K
5
JNJ icon
Johnson & Johnson
JNJ
+$566K

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Healthcare 16.9%
3 Consumer Discretionary 9.27%
4 Industrials 7.74%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OABI icon
76
OmniAb
OABI
$447M
$2.84M 0.27%
802,578
+9,725
+1% +$38.5K
GE icon
77
GE Aerospace
GE
$384B
$2.78M 0.27%
16,670
-150
-0.9% -$26.8K
BNY
78
Bank of New York Mellon
BNY
$107B
$2.29M 0.22%
29,747
– –
NVEE
79
DELISTED
NV5 Global
NVEE
$2.21M 0.21%
117,100
-2,468
-2% -$54.1K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$2.19M 0.21%
29,005
-300
-1% -$23.8K
LNC icon
81
Lincoln National
LNC
$8.81B
$2.12M 0.2%
66,793
-3,500
-5% -$117K
SHW icon
82
Sherwin-Williams
SHW
$89.8B
$2.07M 0.2%
6,083
+25
+0.4% +$9.33K
ENB icon
83
Enbridge
ENB
$112B
$2.04M 0.2%
48,052
+1,150
+2% +$48.1K
VZ icon
84
Verizon
VZ
$196B
$2.03M 0.2%
50,690
-1,226
-2% -$51.7K
CVS icon
85
CVS Health
CVS
$122B
$1.96M 0.19%
43,648
-425
-1% -$23.8K
HDV
86
iShares Core High Dividend ETF
HDV
$14.9B
$1.82M 0.18%
80,900
– –
CL icon
87
Colgate-Palmolive
CL
$74.4B
$1.81M 0.17%
19,893
-652
-3% -$62.2K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.77M 0.17%
15,336
-180
-1% -$21.5K
KMB icon
89
Kimberly-Clark
KMB
$36.5B
$1.75M 0.17%
13,381
-200
-1% -$27.3K
GD icon
90
General Dynamics
GD
$106B
$1.72M 0.17%
6,546
-91
-1% -$26.2K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$126B
$1.68M 0.16%
4,177
– –
CARR icon
92
Carrier Global
CARR
$52.8B
$1.57M 0.15%
23,057
-365
-2% -$27.5K
AXP icon
93
American Express
AXP
$230B
$1.55M 0.15%
5,215
-359
-6% -$103K
MRVL icon
94
Marvell Technology
MRVL
$196B
$1.34M 0.13%
12,129
– –
GEV icon
95
GE Vernova
GEV
$264B
$1.29M 0.12%
3,914
– –
SHOP icon
96
Shopify
SHOP
$195B
$1.25M 0.12%
11,790
– –
HSY icon
97
Hershey
HSY
$36.6B
$1.17M 0.11%
6,896
+1,780
+35% +$319K
OTIS icon
98
Otis Worldwide
OTIS
$28.2B
$1.15M 0.11%
12,423
-137
-1% -$13.7K
VRNS icon
99
Varonis Systems
VRNS
$5B
$1.14M 0.11%
25,612
– –
NBIX icon
100
Neurocrine Biosciences
NBIX
$16.6B
$1.02M 0.1%
7,509
– –
2 3
4
5 6

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Woodstock Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Woodstock Corp held 167 positions worth $1.04B, down 0.12% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodstock Corp's Q4 2024 filing shows 2 new, 41 increased, 71 reduced and 11 closed positions. Its largest new stake was Expand Energy Corp: 50,721 shares worth $5.05M. The largest sale was Southwestern Energy Company, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q4 2024 buy was Expand Energy Corp: 50,721 shares worth $5.05M.
  • Woodstock Corp added most to Zscaler in Q4 2024, an estimated $1.16M increase.
  • Woodstock Corp's biggest Q4 2024 reduction was APA Corp, cutting an estimated $1.54M.
  • Woodstock Corp fully exited Southwestern Energy Company in Q4 2024, selling an estimated $4.17M.
  • Woodstock Corp's ten largest holdings make up 41% of its $1.04B portfolio in Q4 2024.
  • Woodstock Corp opened 2 new positions and closed 11 in Q4 2024.
  • Woodstock Corp's portfolio value fell 0.12% quarter-over-quarter to $1.04B.

Based on Woodstock Corp's 13F filing for Q4 2024, filed 15 Jan 2025.