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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
+8.42%
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
$784M
AUM Growth
+$31.7M
Cap. Flow
-$7.17M
Cap. Flow %
-0.91%
Top 10 Hldgs %
33.03%
Holding
173
New
4
Increased
44
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
OABI icon
OmniAb
OABI
+$1.09M
2
GNRC icon
Generac Holdings
GNRC
+$616K
3
AMAT icon
Applied Materials
AMAT
+$462K
4
GEHC icon
GE HealthCare
GEHC
+$426K
5
FLS icon
Flowserve
FLS
+$361K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.68M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.69M
3
INTC icon
Intel
INTC
+$630K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$587K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$485K

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Healthcare 21.32%
3 Consumer Discretionary 9.25%
4 Industrials 8.15%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$387B
$830K 0.11%
3,625
– –
TSLA icon
102
Tesla
TSLA
$1.3T
$807K 0.1%
3,891
– –
AKAM icon
103
Akamai
AKAM
$15.9B
$806K 0.1%
10,295
– –
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$237B
$805K 0.1%
17,824
-300
-2% -$13.4K
HBI
105
DELISTED
Hanesbrands
HBI
$745K 0.1%
141,581
-24,460
-15% -$154K
MPC icon
106
Marathon Petroleum
MPC
$83.7B
$668K 0.09%
4,953
– –
VRNS icon
107
Varonis Systems
VRNS
$5B
$666K 0.09%
25,612
– –
EA
108
DELISTED
Electronic Arts
EA
$642K 0.08%
5,331
– –
SILC icon
109
Silicom
SILC
$242M
$642K 0.08%
17,123
– –
DHR icon
110
Danaher
DHR
$144B
$625K 0.08%
2,799
-42
-1% -$9.55K
HON icon
111
Honeywell
HON
$78B
$612K 0.08%
3,396
-147
-4% -$27.6K
HSY icon
112
Hershey
HSY
$36.6B
$589K 0.08%
2,315
– –
SHOP icon
113
Shopify
SHOP
$195B
$565K 0.07%
11,790
– –
AYX
114
DELISTED
Alteryx Inc
AYX
$556K 0.07%
9,442
– –
UNP icon
115
Union Pacific
UNP
$174B
$546K 0.07%
2,714
-62
-2% -$12.6K
MRVL icon
116
Marvell Technology
MRVL
$196B
$525K 0.07%
12,129
– –
AZO icon
117
AutoZone
AZO
$51.1B
$506K 0.06%
206
– –
AMT icon
118
American Tower
AMT
$80.4B
$503K 0.06%
2,462
– –
MKC icon
119
McCormick & Company Non-Voting
MKC
$14.2B
$503K 0.06%
6,040
-10
-0.2% -$763
NVS icon
120
Novartis
NVS
$297B
$501K 0.06%
5,446
– –
GEHC icon
121
GE HealthCare
GEHC
$32.4B
$489K 0.06%
+5,967
New +$426K
PAYX icon
122
Paychex
PAYX
$42.7B
$481K 0.06%
4,194
-390
-9% -$44.4K
SLF icon
123
Sun Life Financial
SLF
$45.4B
$458K 0.06%
9,802
– –
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$442K 0.06%
12,796
– –
BX icon
125
Blackstone
BX
$110B
$439K 0.06%
5,000
– –
3 4
5
6 7

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Woodstock Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Woodstock Corp held 173 positions worth $784M, up 4.2% from $752M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Woodstock Corp's Q1 2023 filing shows 4 new, 44 increased, 64 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 5,967 shares worth $489K. The largest sale was Amgen, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q1 2023 buy was GE HealthCare: 5,967 shares worth $489K.
  • Woodstock Corp added most to OmniAb in Q1 2023, an estimated $1.09M increase.
  • Woodstock Corp's biggest Q1 2023 reduction was Amgen, cutting an estimated $3.68M.
  • Woodstock Corp fully exited Hain Celestial in Q1 2023, selling an estimated $229K.
  • Woodstock Corp's ten largest holdings make up 33% of its $784M portfolio in Q1 2023.
  • Woodstock Corp opened 4 new positions and closed 5 in Q1 2023.
  • Woodstock Corp's portfolio value rose 4.2% quarter-over-quarter to $784M.

Based on Woodstock Corp's 13F filing for Q1 2023, filed 6 Apr 2023.