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
-3.39%
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
$854M
AUM Growth
-$101M
Cap. Flow
-$51M
Cap. Flow %
-5.97%
Top 10 Hldgs %
32.6%
Holding
190
New
4
Increased
24
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$5.74M
2
FISV
Fiserv Inc
FISV
+$1.22M
3
STT icon
State Street
STT
+$1.08M
4
FDX icon
FedEx
FDX
+$897K
5
JPM icon
JPMorgan Chase
JPM
+$845K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.89M
2
MSFT icon
Microsoft
MSFT
+$3.42M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Healthcare 21.31%
3 Consumer Discretionary 8.37%
4 Communication Services 7.93%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
101
Marvell Technology
MRVL
$196B
$870K 0.1%
12,129
-428
-3% -$30.8K
UNP icon
102
Union Pacific
UNP
$174B
$839K 0.1%
3,070
-276
-8% -$69.7K
NSP icon
103
Insperity
NSP
$2.01B
$831K 0.1%
8,274
-293
-3% -$29.2K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$792K 0.09%
7,346
+1,664
+29% +$180K
DHR icon
105
Danaher
DHR
$144B
$786K 0.09%
3,021
-4,202
-58% -$1.05M
CAT icon
106
Caterpillar
CAT
$387B
$774K 0.09%
3,475
-455
-12% -$95.4K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$741K 0.09%
16,556
+100
+0.6% +$4.92K
T icon
108
AT&T
T
$163B
$723K 0.08%
40,484
-2,251
-5% -$41.6K
AYX
109
DELISTED
Alteryx Inc
AYX
$675K 0.08%
9,442
-334
-3% -$19.7K
EA
110
DELISTED
Electronic Arts
EA
$674K 0.08%
+5,331
New +$694K
SILC icon
111
Silicom
SILC
$242M
$674K 0.08%
17,123
-606
-3% -$25.9K
AMT icon
112
American Tower
AMT
$80.4B
$669K 0.08%
2,662
-80
-3% -$19.5K
PAYX icon
113
Paychex
PAYX
$42.7B
$659K 0.08%
4,826
-2,502
-34% -$307K
MIME
114
DELISTED
Mimecast Limited
MIME
$657K 0.08%
8,262
-289
-3% -$23K
MKC icon
115
McCormick & Company Non-Voting
MKC
$14.2B
$649K 0.08%
6,500
-600
-8% -$58.7K
BHVN
116
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$649K 0.08%
5,474
-190
-3% -$23.7K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$30B
$627K 0.07%
13,888
-2,405
-15% -$114K
HON icon
118
Honeywell
HON
$78B
$587K 0.07%
3,203
-973
-23% -$180K
SLF icon
119
Sun Life Financial
SLF
$45.4B
$558K 0.07%
10,002
-302
-3% -$16.6K
HSY icon
120
Hershey
HSY
$36.6B
$545K 0.06%
2,515
-580
-19% -$118K
INTU icon
121
Intuit
INTU
$89B
$517K 0.06%
1,076
-19
-2% -$9.73K
FCX icon
122
Freeport-McMoran
FCX
$97.5B
$508K 0.06%
10,204
-346
-3% -$15.3K
ADBE icon
123
Adobe
ADBE
$105B
$499K 0.06%
1,096
-61
-5% -$29.3K
UBER icon
124
Uber
UBER
$153B
$498K 0.06%
13,964
– –
BP icon
125
BP
BP
$107B
$493K 0.06%
16,771
-5,806
-26% -$177K
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 2022 Portfolio in Review

As of Q1 2022, Woodstock Corp held 190 positions worth $854M, down 11% from $955M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Woodstock Corp withdrew a net $51M in Q1 2022, closing 11 positions and reducing 131 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $2.23M position sold in full.

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.

Against the trend, Woodstock Corp opened a new position in Shell worth $5.94M.

  • Woodstock Corp's largest Q1 2022 buy was Shell: 108,210 shares worth $5.94M.
  • Woodstock Corp added most to Fiserv Inc in Q1 2022, an estimated $1.22M increase.
  • Woodstock Corp's biggest Q1 2022 reduction was Apple, cutting an estimated $3.89M.
  • Woodstock Corp fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $2.23M.
  • Woodstock Corp's ten largest holdings make up 33% of its $854M portfolio in Q1 2022.
  • Woodstock Corp opened 4 new positions and closed 11 in Q1 2022.
  • Woodstock Corp's portfolio value fell 11% quarter-over-quarter to $854M.

Based on Woodstock Corp's 13F filing for Q1 2022, filed 7 Apr 2022.