We are live on ! Find out more
WC

Woodstock Corp Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
-16.94%
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
$491M
AUM Growth
-$123M
Cap. Flow
-$4.26M
Cap. Flow %
-0.87%
Top 10 Hldgs %
31.44%
Holding
158
New
3
Increased
35
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
2
APA icon
APA Corp
APA
+$955K
3
QCOM icon
Qualcomm
QCOM
+$339K
4
KYNB
Kyntra Bio
KYNB
+$319K
5
VRNS icon
Varonis Systems
VRNS
+$311K

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$3.42M
2
RTX icon
RTX Corp
RTX
+$619K
3
AAPL icon
Apple
AAPL
+$490K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$410K
5
MSFT icon
Microsoft
MSFT
+$381K

Sector Composition

Rank Sector Weight
1 Healthcare 25.32%
2 Technology 24.98%
3 Consumer Staples 9.36%
4 Communication Services 8.64%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
101
Varonis Systems
VRNS
$5B
$563K 0.11%
26,514
+11,856
+81% +$311K
OMC icon
102
Omnicom Group
OMC
$23.4B
$551K 0.11%
10,032
+78
+0.8% +$5.54K
LOW icon
103
Lowe's Companies
LOW
$125B
$539K 0.11%
6,268
– –
OXY icon
104
Occidental Petroleum
OXY
$55.9B
$529K 0.11%
45,704
-2,030
-4% -$66.7K
FDX icon
105
FedEx
FDX
$75.4B
$511K 0.1%
4,218
– –
MKC icon
106
McCormick & Company Non-Voting
MKC
$14.2B
$511K 0.1%
7,240
-5,280
-42% -$410K
LLY icon
107
Eli Lilly
LLY
$1.06T
$499K 0.1%
3,600
– –
HSY icon
108
Hershey
HSY
$36.6B
$496K 0.1%
3,745
-50
-1% -$7.38K
SILC icon
109
Silicom
SILC
$242M
$479K 0.1%
17,729
– –
BA icon
110
Boeing
BA
$185B
$469K 0.1%
3,144
-25
-0.8% -$6.84K
LIN icon
111
Linde
LIN
$226B
$439K 0.09%
2,538
+145
+6% +$28.6K
CVX icon
112
Chevron
CVX
$366B
$438K 0.09%
6,049
+230
+4% +$22.7K
RP
113
DELISTED
RealPage, Inc.
RP
$417K 0.09%
7,882
– –
LEG icon
114
Leggett & Platt
LEG
$1.31B
$372K 0.08%
13,950
– –
HAIN icon
115
Hain Celestial
HAIN
$53.7M
$367K 0.07%
14,145
– –
TROW icon
116
T. Rowe Price
TROW
$24.3B
$366K 0.07%
3,746
-290
-7% -$35.5K
HON icon
117
Honeywell
HON
$78B
$361K 0.07%
2,865
-35
-1% -$5.41K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$348K 0.07%
2,698
-127
-4% -$19.6K
AMZN icon
119
Amazon
AMZN
$2.96T
$347K 0.07%
3,560
+340
+11% +$32.9K
MOMO
120
Hello Group
MOMO
$866M
$345K 0.07%
15,890
– –
BMY.RT
121
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$344K 0.07%
90,585
– –
VKTX icon
122
Viking Therapeutics
VKTX
$4B
$342K 0.07%
73,151
– –
ALDX icon
123
Aldeyra Therapeutics
ALDX
$93.5M
$330K 0.07%
133,786
– –
UNP icon
124
Union Pacific
UNP
$174B
$317K 0.06%
2,250
+230
+11% +$38K
PAYX icon
125
Paychex
PAYX
$42.7B
$303K 0.06%
4,815
– –
2 3 4
5
6

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

Woodstock Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Woodstock Corp held 158 positions worth $491M, down 20% from $614M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 3.2%. Woodstock Corp opened 3 new positions and exited 2, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Woodstock Corp's largest Q1 2020 buy was APA Corp: 42,854 shares worth $179K.
  • Woodstock Corp added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $1.57M increase.
  • Woodstock Corp's biggest Q1 2020 reduction was Ubiquiti, cutting an estimated $3.42M.
  • Woodstock Corp fully exited Cognizant in Q1 2020, selling an estimated $244K.
  • Woodstock Corp's ten largest holdings make up 31% of its $491M portfolio in Q1 2020.
  • Woodstock Corp opened 3 new positions and closed 2 in Q1 2020.
  • Woodstock Corp's portfolio value fell 20% quarter-over-quarter to $491M.

Based on Woodstock Corp's 13F filing for Q1 2020, filed 3 Apr 2020.