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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
-0.33%
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
$1.01B
AUM Growth
-$25.7M
Cap. Flow
-$5.4M
Cap. Flow %
-0.53%
Top 10 Hldgs %
38.25%
Holding
156
New
–
Increased
37
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$2.35M
2
SO icon
Southern Company
SO
+$1.9M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.69M
4
FDX icon
FedEx
FDX
+$1.17M
5
HSY icon
Hershey
HSY
+$1.01M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.82M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.21M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.19M
4
IRM icon
Iron Mountain
IRM
+$1.08M
5
FLS icon
Flowserve
FLS
+$880K

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Healthcare 17.75%
3 Consumer Discretionary 10.17%
4 Industrials 7.94%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$122B
$2.87M 0.28%
42,352
-1,296
-3% -$77.6K
PFE icon
77
Pfizer
PFE
$153B
$2.67M 0.26%
105,257
-2,100
-2% -$55K
BNY
78
Bank of New York Mellon
BNY
$107B
$2.49M 0.25%
29,747
– –
LNC icon
79
Lincoln National
LNC
$8.81B
$2.4M 0.24%
66,793
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$2.37M 0.23%
29,005
– –
VZ icon
81
Verizon
VZ
$196B
$2.28M 0.23%
50,305
-385
-0.8% -$16K
NVEE
82
DELISTED
NV5 Global
NVEE
$2.26M 0.22%
117,100
– –
HSY icon
83
Hershey
HSY
$36.6B
$2.24M 0.22%
13,072
+6,176
+90% +$1.01M
SHW icon
84
Sherwin-Williams
SHW
$89.8B
$2.21M 0.22%
6,335
+252
+4% +$88.4K
ENB icon
85
Enbridge
ENB
$112B
$2.09M 0.21%
47,156
-896
-2% -$39K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$126B
$2.03M 0.2%
4,177
– –
HDV
87
iShares Core High Dividend ETF
HDV
$14.8B
$1.96M 0.19%
80,900
– –
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.89M 0.19%
18,041
+2,705
+18% +$305K
CL icon
89
Colgate-Palmolive
CL
$74.4B
$1.84M 0.18%
19,638
-255
-1% -$22.8K
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$1.8M 0.18%
12,653
-728
-5% -$98.1K
OABI icon
91
OmniAb
OABI
$447M
$1.78M 0.18%
742,700
-59,878
-7% -$196K
GD icon
92
General Dynamics
GD
$106B
$1.67M 0.17%
6,131
-415
-6% -$108K
CARR icon
93
Carrier Global
CARR
$52.8B
$1.43M 0.14%
22,553
-504
-2% -$33.5K
AXP icon
94
American Express
AXP
$230B
$1.31M 0.13%
4,853
-362
-7% -$107K
ALDX icon
95
Aldeyra Therapeutics
ALDX
$93.5M
$1.28M 0.13%
223,094
+28,175
+14% +$167K
OTIS icon
96
Otis Worldwide
OTIS
$28.2B
$1.16M 0.11%
11,265
-1,158
-9% -$113K
SHOP icon
97
Shopify
SHOP
$195B
$1.13M 0.11%
11,790
– –
GEV icon
98
GE Vernova
GEV
$264B
$1.05M 0.1%
3,442
-472
-12% -$165K
VRNS icon
99
Varonis Systems
VRNS
$5B
$1.04M 0.1%
25,612
– –
D icon
100
Dominion Energy
D
$59.3B
$974K 0.1%
17,369
-400
-2% -$22K
2 3
4
5 6

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Woodstock Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Woodstock Corp held 156 positions worth $1.01B, down 2.5% from $1.04B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.9%. Woodstock Corp opened no new positions and exited 3, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp added most to Zscaler in Q1 2025, an estimated $2.35M increase.
  • Woodstock Corp's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.82M.
  • Woodstock Corp fully exited UnitedHealth in Q1 2025, selling an estimated $290K.
  • Woodstock Corp's ten largest holdings make up 38% of its $1.01B portfolio in Q1 2025.
  • Woodstock Corp opened 0 new positions and closed 3 in Q1 2025.
  • Woodstock Corp's portfolio value fell 2.5% quarter-over-quarter to $1.01B.

Based on Woodstock Corp's 13F filing for Q1 2025, filed 9 Apr 2025.