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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
+9.3%
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
$619M
AUM Growth
+$32.6M
Cap. Flow
-$10.2M
Cap. Flow %
-1.65%
Top 10 Hldgs %
33.98%
Holding
162
New
2
Increased
24
Reduced
84
Closed
2

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.04M
2
V icon
Visa
V
+$947K
3
SYK icon
Stryker
SYK
+$898K
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$848K
5
CB icon
Chubb
CB
+$611K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.49M
2
AAPL icon
Apple
AAPL
+$1.87M
3
NVDA icon
NVIDIA
NVDA
+$1M
4
NVEE
NV5 Global
NVEE
+$955K
5
IDXX icon
Idexx Laboratories
IDXX
+$675K

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Healthcare 24.52%
3 Consumer Discretionary 9.36%
4 Consumer Staples 8.9%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
101
Ubiquiti
UI
$34.3B
$683K 0.11%
4,100
-450
-10% -$79.3K
TSLA icon
102
Tesla
TSLA
$1.3T
$671K 0.11%
4,695
-2,085
-31% -$246K
AMT icon
103
American Tower
AMT
$80.4B
$659K 0.11%
2,728
+80
+3% +$20.3K
NVS icon
104
Novartis
NVS
$297B
$656K 0.11%
7,540
-70
-0.9% -$6.06K
LIN icon
105
Linde
LIN
$226B
$604K 0.1%
2,538
– –
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$577K 0.09%
22,909
+1,200
+6% +$36.3K
SILC icon
107
Silicom
SILC
$242M
$574K 0.09%
17,729
– –
EPZM
108
DELISTED
Epizyme, Inc
EPZM
$574K 0.09%
48,098
– –
AMZN icon
109
Amazon
AMZN
$2.96T
$573K 0.09%
3,640
– –
MRVL icon
110
Marvell Technology
MRVL
$196B
$499K 0.08%
12,557
-109
-0.9% -$4.01K
SHOP icon
111
Shopify
SHOP
$195B
$497K 0.08%
4,860
– –
BP icon
112
BP
BP
$107B
$488K 0.08%
27,959
-6,094
-18% -$132K
HAIN icon
113
Hain Celestial
HAIN
$53.7M
$484K 0.08%
14,125
-300
-2% -$9.94K
HSY icon
114
Hershey
HSY
$36.6B
$479K 0.08%
3,345
-400
-11% -$56.7K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$478K 0.08%
13,306
-3,330
-20% -$130K
BA icon
116
Boeing
BA
$185B
$467K 0.08%
2,826
-163
-5% -$27.8K
RP
117
DELISTED
RealPage, Inc.
RP
$454K 0.07%
7,882
– –
TROW icon
118
T. Rowe Price
TROW
$24.3B
$451K 0.07%
3,516
-230
-6% -$30.4K
CVX icon
119
Chevron
CVX
$366B
$450K 0.07%
6,245
+100
+2% +$8.41K
HON icon
120
Honeywell
HON
$78B
$448K 0.07%
2,886
– –
VKTX icon
121
Viking Therapeutics
VKTX
$4B
$426K 0.07%
73,151
– –
LLY icon
122
Eli Lilly
LLY
$1.06T
$385K 0.06%
2,600
-1,000
-28% -$155K
UNP icon
123
Union Pacific
UNP
$174B
$383K 0.06%
1,945
-320
-14% -$59.5K
DOV icon
124
Dover
DOV
$28.4B
$379K 0.06%
3,500
– –
PAYX icon
125
Paychex
PAYX
$42.7B
$368K 0.06%
4,615
– –
3 4
5
6 7

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KOC
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Woodstock Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Woodstock Corp held 162 positions worth $619M, up 5.6% from $587M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.5%. Woodstock Corp opened 2 new positions and exited 2, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q3 2020 buy was First Republic Bank: 1,855 shares worth $202K.
  • Woodstock Corp added most to APA Corp in Q3 2020, an estimated $2.04M increase.
  • Woodstock Corp's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.49M.
  • Woodstock Corp fully exited Elme Communities in Q3 2020, selling an estimated $214K.
  • Woodstock Corp's ten largest holdings make up 34% of its $619M portfolio in Q3 2020.
  • Woodstock Corp opened 2 new positions and closed 2 in Q3 2020.
  • Woodstock Corp's portfolio value rose 5.6% quarter-over-quarter to $619M.

Based on Woodstock Corp's 13F filing for Q3 2020, filed 2 Oct 2020.