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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
-5.55%
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
$672M
AUM Growth
-$48.3M
Cap. Flow
-$3.33M
Cap. Flow %
-0.5%
Top 10 Hldgs %
31.22%
Holding
167
New
1
Increased
44
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$913K
2
CVX icon
Chevron
CVX
+$754K
3
FLS icon
Flowserve
FLS
+$741K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$546K
5
AMAT icon
Applied Materials
AMAT
+$541K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.36M
2
ORLY icon
O'Reilly Automotive
ORLY
+$949K
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$798K
4
AAPL icon
Apple
AAPL
+$603K
5
QCOM icon
Qualcomm
QCOM
+$553K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Healthcare 21.89%
3 Consumer Discretionary 9.62%
4 Consumer Staples 8.3%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDX icon
101
Aldeyra Therapeutics
ALDX
$93.5M
$690K 0.1%
129,179
+24,445
+23% +$147K
VRNS icon
102
Varonis Systems
VRNS
$5B
$679K 0.1%
25,612
– –
DHR icon
103
Danaher
DHR
$144B
$678K 0.1%
2,961
– –
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$236B
$659K 0.1%
18,124
-300
-2% -$12.2K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$638K 0.09%
7,319
-257
-3% -$25K
EA
106
DELISTED
Electronic Arts
EA
$617K 0.09%
5,331
– –
SILC icon
107
Silicom
SILC
$242M
$605K 0.09%
17,123
– –
CAT icon
108
Caterpillar
CAT
$387B
$603K 0.09%
3,675
+350
+11% +$63.9K
HON icon
109
Honeywell
HON
$78B
$558K 0.08%
3,543
+383
+12% +$66.7K
UNP icon
110
Union Pacific
UNP
$174B
$549K 0.08%
2,816
-76
-3% -$16.8K
AMT icon
111
American Tower
AMT
$80.4B
$529K 0.08%
2,462
-200
-8% -$51.4K
AYX
112
DELISTED
Alteryx Inc
AYX
$527K 0.08%
9,442
– –
MRVL icon
113
Marvell Technology
MRVL
$196B
$520K 0.08%
12,129
– –
PAYX icon
114
Paychex
PAYX
$42.7B
$517K 0.08%
4,608
-72
-2% -$8.92K
HSY icon
115
Hershey
HSY
$36.6B
$510K 0.08%
2,315
-200
-8% -$44.8K
T icon
116
AT&T
T
$163B
$494K 0.07%
32,177
+2,100
+7% +$38.2K
MPC icon
117
Marathon Petroleum
MPC
$83.7B
$492K 0.07%
4,953
-25
-0.5% -$2.34K
AZO icon
118
AutoZone
AZO
$51.1B
$456K 0.07%
213
– –
MKC icon
119
McCormick & Company Non-Voting
MKC
$14.2B
$445K 0.07%
6,250
-250
-4% -$21K
TVRD
120
Tvardi Therapeutics
TVRD
$23.4M
$434K 0.06%
1,287
+300
+30% +$109K
UNH icon
121
UnitedHealth
UNH
$370B
$421K 0.06%
834
– –
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$419K 0.06%
13,356
-3,200
-19% -$119K
NVS icon
123
Novartis
NVS
$297B
$414K 0.06%
5,446
– –
SLF icon
124
Sun Life Financial
SLF
$45.4B
$398K 0.06%
10,002
– –
INTU icon
125
Intuit
INTU
$89B
$388K 0.06%
1,003
– –
3 4
5
6 7

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Woodstock Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Woodstock Corp held 167 positions worth $672M, down 6.7% from $720M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3%. Woodstock Corp opened 1 new position and exited 4, leaving the 167-position portfolio largely intact.

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

  • Woodstock Corp's largest Q3 2022 buy was Intellia Therapeutics: 5,181 shares worth $290K.
  • Woodstock Corp added most to Eli Lilly in Q3 2022, an estimated $913K increase.
  • Woodstock Corp's biggest Q3 2022 reduction was AbbVie, cutting an estimated $1.36M.
  • Woodstock Corp fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, selling an estimated $798K.
  • Woodstock Corp's ten largest holdings make up 31% of its $672M portfolio in Q3 2022.
  • Woodstock Corp opened 1 new position and closed 4 in Q3 2022.
  • Woodstock Corp's portfolio value fell 6.7% quarter-over-quarter to $672M.

Based on Woodstock Corp's 13F filing for Q3 2022, filed 11 Oct 2022.