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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
+12.94%
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
$752M
AUM Growth
+$80.2M
Cap. Flow
+$3.2M
Cap. Flow %
0.43%
Top 10 Hldgs %
30.42%
Holding
173
New
10
Increased
40
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.03M
2
OABI icon
OmniAb
OABI
+$1.74M
3
ECL icon
Ecolab
ECL
+$1.02M
4
AMZN icon
Amazon
AMZN
+$718K
5
CVX icon
Chevron
CVX
+$510K

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$2.85M
2
STT icon
State Street
STT
+$946K
3
IDXX icon
Idexx Laboratories
IDXX
+$644K
4
AMAT icon
Applied Materials
AMAT
+$552K
5
ORLY icon
O'Reilly Automotive
ORLY
+$420K

Sector Composition

Rank Sector Weight
1 Healthcare 23.09%
2 Technology 22.08%
3 Consumer Discretionary 9.88%
4 Industrials 8.42%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$387B
$868K 0.12%
3,625
-50
-1% -$10.9K
AKAM icon
102
Akamai
AKAM
$15.9B
$868K 0.12%
10,295
– –
INTC icon
103
Intel
INTC
$513B
$772K 0.1%
29,200
-697
-2% -$19.4K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$236B
$761K 0.1%
18,124
– –
SILC icon
105
Silicom
SILC
$242M
$722K 0.1%
17,123
– –
HON icon
106
Honeywell
HON
$78B
$716K 0.1%
3,543
– –
DHR icon
107
Danaher
DHR
$144B
$669K 0.09%
2,841
-120
-4% -$27.8K
EA
108
DELISTED
Electronic Arts
EA
$651K 0.09%
5,331
– –
VRNS icon
109
Varonis Systems
VRNS
$5B
$613K 0.08%
25,612
– –
MPC icon
110
Marathon Petroleum
MPC
$83.7B
$576K 0.08%
4,953
– –
UNP icon
111
Union Pacific
UNP
$174B
$575K 0.08%
2,776
-40
-1% -$8.2K
RETA
112
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$543K 0.07%
14,285
-400
-3% -$13.8K
HSY icon
113
Hershey
HSY
$36.6B
$536K 0.07%
2,315
– –
PAYX icon
114
Paychex
PAYX
$42.7B
$530K 0.07%
4,584
-24
-0.5% -$2.81K
AMT icon
115
American Tower
AMT
$80.4B
$522K 0.07%
2,462
– –
AZO icon
116
AutoZone
AZO
$51.1B
$508K 0.07%
206
-7
-3% -$16.9K
MKC icon
117
McCormick & Company Non-Voting
MKC
$14.2B
$501K 0.07%
6,050
-200
-3% -$16.1K
TVRD
118
Tvardi Therapeutics
TVRD
$23.4M
$498K 0.07%
1,287
– –
NVS icon
119
Novartis
NVS
$297B
$494K 0.07%
5,446
– –
TSLA icon
120
Tesla
TSLA
$1.3T
$479K 0.06%
3,891
– –
AYX
121
DELISTED
Alteryx Inc
AYX
$478K 0.06%
9,442
– –
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$478K 0.06%
12,796
-560
-4% -$21.1K
SLF icon
123
Sun Life Financial
SLF
$45.4B
$455K 0.06%
9,802
-200
-2% -$8.85K
MRVL icon
124
Marvell Technology
MRVL
$196B
$449K 0.06%
12,129
– –
AWK icon
125
American Water Works
AWK
$26.9B
$447K 0.06%
+2,930
New +$423K
3 4
5
6 7

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Woodstock Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Woodstock Corp held 173 positions worth $752M, up 12% from $672M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Woodstock Corp's Q4 2022 filing shows 10 new, 40 increased, 74 reduced and 4 closed positions. Its largest new stake was OmniAb: 330,601 shares worth $1.19M. The largest sale was Ligand Pharmaceuticals, an estimated $2.85M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Woodstock Corp's largest Q4 2022 buy was OmniAb: 330,601 shares worth $1.19M.
  • Woodstock Corp added most to Amgen in Q4 2022, an estimated $4.03M increase.
  • Woodstock Corp's biggest Q4 2022 reduction was Ligand Pharmaceuticals, cutting an estimated $2.85M.
  • Woodstock Corp fully exited W.P. Carey in Q4 2022, selling an estimated $222K.
  • Woodstock Corp's ten largest holdings make up 30% of its $752M portfolio in Q4 2022.
  • Woodstock Corp opened 10 new positions and closed 4 in Q4 2022.
  • Woodstock Corp's portfolio value rose 12% quarter-over-quarter to $752M.

Based on Woodstock Corp's 13F filing for Q4 2022, filed 10 Jan 2023.