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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
-13.49%
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
$720M
AUM Growth
-$133M
Cap. Flow
-$5.39M
Cap. Flow %
-0.75%
Top 10 Hldgs %
30.84%
Holding
180
New
1
Increased
46
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.43M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$873K
3
LNC icon
Lincoln National
LNC
+$756K
4
SHOP icon
Shopify
SHOP
+$296K
5
MRK icon
Merck
MRK
+$275K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.38M
2
MIME
Mimecast Limited
MIME
+$657K
3
ORLY icon
O'Reilly Automotive
ORLY
+$629K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$627K
5
TMO icon
Thermo Fisher Scientific
TMO
+$620K

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 21.91%
3 Consumer Discretionary 8.81%
4 Consumer Staples 8.36%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHVN
101
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$798K 0.11%
5,474
– –
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$236B
$752K 0.1%
18,424
– –
VRNS icon
103
Varonis Systems
VRNS
$5B
$751K 0.1%
25,612
– –
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$700K 0.1%
7,576
+230
+3% +$22.9K
AMT icon
105
American Tower
AMT
$80.4B
$680K 0.09%
2,662
– –
DHR icon
106
Danaher
DHR
$144B
$665K 0.09%
2,961
-60
-2% -$13.8K
EA
107
DELISTED
Electronic Arts
EA
$649K 0.09%
5,331
– –
T icon
108
AT&T
T
$163B
$630K 0.09%
30,077
-10,407
-26% -$208K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$627K 0.09%
16,556
– –
UNP icon
110
Union Pacific
UNP
$174B
$617K 0.09%
2,892
-178
-6% -$40.5K
CAT icon
111
Caterpillar
CAT
$387B
$594K 0.08%
3,325
-150
-4% -$31.6K
SILC icon
112
Silicom
SILC
$242M
$576K 0.08%
17,123
– –
HSY icon
113
Hershey
HSY
$36.6B
$541K 0.08%
2,515
– –
MKC icon
114
McCormick & Company Non-Voting
MKC
$14.2B
$541K 0.08%
6,500
– –
PAYX icon
115
Paychex
PAYX
$42.7B
$533K 0.07%
4,680
-146
-3% -$18.3K
MRVL icon
116
Marvell Technology
MRVL
$196B
$528K 0.07%
12,129
– –
HON icon
117
Honeywell
HON
$78B
$518K 0.07%
3,160
-43
-1% -$7.72K
BP icon
118
BP
BP
$107B
$475K 0.07%
16,771
– –
NVS icon
119
Novartis
NVS
$297B
$460K 0.06%
5,446
-150
-3% -$13.2K
AZO icon
120
AutoZone
AZO
$51.1B
$458K 0.06%
213
-12
-5% -$24.7K
SLF icon
121
Sun Life Financial
SLF
$45.4B
$458K 0.06%
10,002
– –
AYX
122
DELISTED
Alteryx Inc
AYX
$457K 0.06%
9,442
– –
BABA icon
123
Alibaba
BABA
$308B
$433K 0.06%
3,811
– –
UNH icon
124
UnitedHealth
UNH
$370B
$428K 0.06%
834
-58
-7% -$29.1K
ALDX icon
125
Aldeyra Therapeutics
ALDX
$93.5M
$418K 0.06%
104,734
+33,736
+48% +$116K
3 4
5
6 7

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Woodstock Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Woodstock Corp held 180 positions worth $720M, down 16% from $854M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Woodstock Corp's Q2 2022 filing shows 1 new, 46 increased, 65 reduced and 14 closed positions. Its largest new stake was Generac Holdings: 5,818 shares worth $1.23M. The largest sale was Intel, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q2 2022 buy was Generac Holdings: 5,818 shares worth $1.23M.
  • Woodstock Corp added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $873K increase.
  • Woodstock Corp's biggest Q2 2022 reduction was Intel, cutting an estimated $1.38M.
  • Woodstock Corp fully exited Mimecast Limited in Q2 2022, selling an estimated $657K.
  • Woodstock Corp's ten largest holdings make up 31% of its $720M portfolio in Q2 2022.
  • Woodstock Corp opened 1 new position and closed 14 in Q2 2022.
  • Woodstock Corp's portfolio value fell 16% quarter-over-quarter to $720M.

Based on Woodstock Corp's 13F filing for Q2 2022, filed 11 Jul 2022.