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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
+13.35%
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
$955M
AUM Growth
+$97.5M
Cap. Flow
-$3.48M
Cap. Flow %
-0.36%
Top 10 Hldgs %
34.5%
Holding
195
New
5
Increased
61
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$852K
2
AMAT icon
Applied Materials
AMAT
+$634K
3
SWN
Southwestern Energy Company
SWN
+$598K
4
BMY icon
Bristol-Myers Squibb
BMY
+$588K
5
SLF icon
Sun Life Financial
SLF
+$570K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.29M
2
ALDX icon
Aldeyra Therapeutics
ALDX
+$1.3M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.19M
4
FTNT icon
Fortinet
FTNT
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$952K

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Healthcare 21.46%
3 Consumer Discretionary 9.28%
4 Communication Services 7.98%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$42.7B
$1M 0.1%
7,328
-11
-0.1% -$1.36K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$236B
$969K 0.1%
18,979
+3
+0% +$154
TROW icon
103
T. Rowe Price
TROW
$24.3B
$954K 0.1%
4,853
-32
-0.7% -$6.5K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$126B
$942K 0.1%
4,289
– –
LIN icon
105
Linde
LIN
$226B
$923K 0.1%
2,664
+126
+5% +$40.8K
SILC icon
106
Silicom
SILC
$242M
$915K 0.1%
17,729
– –
NBIX icon
107
Neurocrine Biosciences
NBIX
$16.6B
$898K 0.09%
10,538
– –
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$858K 0.09%
16,456
+50
+0.3% +$2.42K
UNP icon
109
Union Pacific
UNP
$174B
$843K 0.09%
3,346
-6
-0.2% -$1.42K
HON icon
110
Honeywell
HON
$78B
$821K 0.09%
4,176
-127
-3% -$25.6K
CAT icon
111
Caterpillar
CAT
$387B
$812K 0.09%
3,930
-505
-11% -$102K
AMT icon
112
American Tower
AMT
$80.4B
$802K 0.08%
2,742
– –
PDCE
113
DELISTED
PDC Energy, Inc.
PDCE
$797K 0.08%
16,345
– –
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$796K 0.08%
16,293
– –
T icon
115
AT&T
T
$163B
$794K 0.08%
42,735
-1,522
-3% -$28.5K
BHVN
116
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$781K 0.08%
5,664
– –
LEG icon
117
Leggett & Platt
LEG
$1.31B
$717K 0.08%
17,419
– –
INTU icon
118
Intuit
INTU
$89B
$704K 0.07%
1,095
– –
MKC icon
119
McCormick & Company Non-Voting
MKC
$14.2B
$686K 0.07%
7,100
– –
MIME
120
DELISTED
Mimecast Limited
MIME
$680K 0.07%
8,551
– –
SHOP icon
121
Shopify
SHOP
$195B
$669K 0.07%
4,860
– –
ADBE icon
122
Adobe
ADBE
$105B
$656K 0.07%
1,157
+55
+5% +$34.4K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$651K 0.07%
5,682
+255
+5% +$29.1K
BCYC
124
Bicycle Therapeutics
BCYC
$292M
$650K 0.07%
10,682
– –
NVS icon
125
Novartis
NVS
$297B
$637K 0.07%
7,280
-125
-2% -$10.4K
3 4
5
6 7

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Woodstock Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Woodstock Corp held 195 positions worth $955M, up 11% from $858M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Woodstock Corp's Q4 2021 filing shows 5 new, 61 increased, 62 reduced and 9 closed positions. Its largest new stake was Sun Life Financial: 10,304 shares worth $574K. The largest sale was NVIDIA, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q4 2021 buy was Sun Life Financial: 10,304 shares worth $574K.
  • Woodstock Corp added most to Amgen in Q4 2021, an estimated $852K increase.
  • Woodstock Corp's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $2.29M.
  • Woodstock Corp fully exited Aldeyra Therapeutics in Q4 2021, selling an estimated $1.3M.
  • Woodstock Corp's ten largest holdings make up 35% of its $955M portfolio in Q4 2021.
  • Woodstock Corp opened 5 new positions and closed 9 in Q4 2021.
  • Woodstock Corp's portfolio value rose 11% quarter-over-quarter to $955M.

Based on Woodstock Corp's 13F filing for Q4 2021, filed 7 Jan 2022.