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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
+12.89%
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
$747M
AUM Growth
+$128M
Cap. Flow
+$54.9M
Cap. Flow %
7.35%
Top 10 Hldgs %
31.18%
Holding
209
New
49
Increased
84
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.01M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$862K
2
VKTX icon
Viking Therapeutics
VKTX
+$426K
3
APA icon
APA Corp
APA
+$422K
4
XOM icon
ExxonMobil
XOM
+$341K
5
OXY icon
Occidental Petroleum
OXY
+$329K

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Healthcare 23.29%
3 Communication Services 8.5%
4 Consumer Staples 8.3%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$387B
$898K 0.12%
4,935
-50
-1% -$8.48K
HON icon
102
Honeywell
HON
$78B
$856K 0.11%
4,269
+1,383
+48% +$251K
MKC icon
103
McCormick & Company Non-Voting
MKC
$14.2B
$843K 0.11%
8,818
+1,758
+25% +$166K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$836K 0.11%
23,791
+882
+4% +$27.5K
IBM icon
105
IBM
IBM
$224B
$817K 0.11%
6,793
-840
-11% -$97.1K
LEG icon
106
Leggett & Platt
LEG
$1.31B
$812K 0.11%
18,319
+450
+3% +$19.3K
SLB icon
107
SLB Ltd
SLB
$75B
$785K 0.11%
35,977
-45,656
-56% -$862K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$774K 0.1%
+14,971
New +$720K
FLS icon
109
Flowserve
FLS
$10.2B
$764K 0.1%
20,730
-8,240
-28% -$270K
LLY icon
110
Eli Lilly
LLY
$1.06T
$763K 0.1%
4,518
+1,918
+74% +$286K
TROW icon
111
T. Rowe Price
TROW
$24.3B
$758K 0.1%
5,006
+1,490
+42% +$213K
SILC icon
112
Silicom
SILC
$242M
$742K 0.1%
17,729
– –
NVS icon
113
Novartis
NVS
$297B
$712K 0.1%
7,540
– –
UBER icon
114
Uber
UBER
$153B
$712K 0.1%
+13,964
New +$626K
UNP icon
115
Union Pacific
UNP
$174B
$690K 0.09%
3,316
+1,371
+70% +$274K
RP
116
DELISTED
RealPage, Inc.
RP
$688K 0.09%
7,882
– –
PAYX icon
117
Paychex
PAYX
$42.7B
$685K 0.09%
7,348
+2,733
+59% +$243K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$678K 0.09%
17,004
+3,698
+28% +$143K
LIN icon
119
Linde
LIN
$226B
$669K 0.09%
2,538
– –
PYPL icon
120
PayPal
PYPL
$50.5B
$638K 0.09%
+2,725
New +$565K
AMT icon
121
American Tower
AMT
$80.4B
$615K 0.08%
2,742
+14
+0.5% +$3.25K
BA icon
122
Boeing
BA
$185B
$605K 0.08%
2,826
– –
MRVL icon
123
Marvell Technology
MRVL
$196B
$597K 0.08%
12,557
– –
HAIN icon
124
Hain Celestial
HAIN
$53.7M
$567K 0.08%
14,125
– –
SHOP icon
125
Shopify
SHOP
$195B
$550K 0.07%
4,860
– –
3 4
5
6 7

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Woodstock Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Woodstock Corp held 209 positions worth $747M, up 21% from $619M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Woodstock Corp deployed $54.9M of net new capital in Q4 2020, opening 49 new positions and adding to 84 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 210,888 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was SLB Ltd, an estimated $862K trimmed.

  • Woodstock Corp's largest Q4 2020 buy was iShares Russell Mid-Cap ETF: 210,888 shares worth $14.5M.
  • Woodstock Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $4.32M increase.
  • Woodstock Corp's biggest Q4 2020 reduction was SLB Ltd, cutting an estimated $862K.
  • Woodstock Corp fully exited Viking Therapeutics in Q4 2020, selling an estimated $426K.
  • Woodstock Corp's ten largest holdings make up 31% of its $747M portfolio in Q4 2020.
  • Woodstock Corp opened 49 new positions and closed 7 in Q4 2020.
  • Woodstock Corp's portfolio value rose 21% quarter-over-quarter to $747M.

Based on Woodstock Corp's 13F filing for Q4 2020, filed 6 Jan 2021.