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
+6.87%
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
$787M
AUM Growth
+$39.5M
Cap. Flow
-$1.19M
Cap. Flow %
-0.15%
Top 10 Hldgs %
30.03%
Holding
208
New
6
Increased
78
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$1.14M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$691K
3
GE icon
GE Aerospace
GE
+$559K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$502K
5
QCOM icon
Qualcomm
QCOM
+$373K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.51M
2
AAPL icon
Apple
AAPL
+$460K
3
ISRG icon
Intuitive Surgical
ISRG
+$426K
4
ORCL icon
Oracle
ORCL
+$414K
5
INTC icon
Intel
INTC
+$363K

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Healthcare 22.22%
3 Communication Services 8.69%
4 Consumer Discretionary 8.6%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$75B
$970K 0.12%
35,682
-295
-0.8% -$7.76K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$933K 0.12%
23,791
– –
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$236B
$929K 0.12%
18,924
-150
-0.8% -$7.33K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$126B
$922K 0.12%
4,289
-728
-15% -$160K
BABA icon
105
Alibaba
BABA
$308B
$894K 0.11%
3,944
-80
-2% -$19.6K
HON icon
106
Honeywell
HON
$78B
$880K 0.11%
4,303
+34
+0.8% +$6.64K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$869K 0.11%
16,286
+1,315
+9% +$72K
TROW icon
108
T. Rowe Price
TROW
$24.3B
$850K 0.11%
4,952
-54
-1% -$8.86K
AYX
109
DELISTED
Alteryx Inc
AYX
$811K 0.1%
9,776
– –
LEG icon
110
Leggett & Platt
LEG
$1.31B
$809K 0.1%
17,719
-600
-3% -$26.7K
MKC icon
111
McCormick & Company Non-Voting
MKC
$14.2B
$806K 0.1%
9,042
+224
+3% +$19.9K
SILC icon
112
Silicom
SILC
$242M
$800K 0.1%
17,729
– –
UBER icon
113
Uber
UBER
$153B
$761K 0.1%
13,964
– –
UNP icon
114
Union Pacific
UNP
$174B
$739K 0.09%
3,352
+36
+1% +$7.56K
PAYX icon
115
Paychex
PAYX
$42.7B
$725K 0.09%
7,398
+50
+0.7% +$4.61K
BA icon
116
Boeing
BA
$185B
$720K 0.09%
2,826
– –
LIN icon
117
Linde
LIN
$226B
$711K 0.09%
2,538
– –
PYPL icon
118
PayPal
PYPL
$50.5B
$709K 0.09%
2,920
+195
+7% +$49.2K
RP
119
DELISTED
RealPage, Inc.
RP
$687K 0.09%
7,882
– –
IBM icon
120
IBM
IBM
$224B
$683K 0.09%
5,363
-1,430
-21% -$171K
AMT icon
121
American Tower
AMT
$80.4B
$656K 0.08%
2,742
– –
TVRD
122
Tvardi Therapeutics
TVRD
$23.4M
$655K 0.08%
837
+322
+63% +$220K
NVS icon
123
Novartis
NVS
$297B
$645K 0.08%
7,540
– –
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$644K 0.08%
11,731
-5,273
-31% -$261K
HAIN icon
125
Hain Celestial
HAIN
$53.7M
$616K 0.08%
14,125
– –
3 4
5
6 7

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 2021 Portfolio in Review

As of Q1 2021, Woodstock Corp held 208 positions worth $787M, up 5.3% from $747M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Woodstock Corp's Q1 2021 filing shows 6 new, 78 increased, 58 reduced and 13 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 633 shares worth $299K. The largest sale was Idexx Laboratories, an estimated $1.51M.

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

  • Woodstock Corp's largest Q1 2021 buy was Regeneron Pharmaceuticals: 633 shares worth $299K.
  • Woodstock Corp added most to Southwestern Energy Company in Q1 2021, an estimated $1.14M increase.
  • Woodstock Corp's biggest Q1 2021 reduction was Idexx Laboratories, cutting an estimated $1.51M.
  • Woodstock Corp fully exited General Mills in Q1 2021, selling an estimated $278K.
  • Woodstock Corp's ten largest holdings make up 30% of its $787M portfolio in Q1 2021.
  • Woodstock Corp opened 6 new positions and closed 13 in Q1 2021.
  • Woodstock Corp's portfolio value rose 5.3% quarter-over-quarter to $787M.

Based on Woodstock Corp's 13F filing for Q1 2021, filed 5 Apr 2021.