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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
+9.95%
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
$847M
AUM Growth
+$63.3M
Cap. Flow
-$1.46M
Cap. Flow %
-0.17%
Top 10 Hldgs %
35.81%
Holding
174
New
6
Increased
40
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.3M
2
DXCM icon
DexCom
DXCM
+$988K
3
V icon
Visa
V
+$644K
4
LOW icon
Lowe's Companies
LOW
+$635K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$587K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.12M
2
ORLY icon
O'Reilly Automotive
ORLY
+$856K
3
MCD icon
McDonald's
MCD
+$787K
4
MSFT icon
Microsoft
MSFT
+$543K
5
IDXX icon
Idexx Laboratories
IDXX
+$478K

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Healthcare 20.73%
3 Consumer Discretionary 9.14%
4 Industrials 7.72%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
101
Neurocrine Biosciences
NBIX
$16.6B
$960K 0.11%
10,179
– –
AKAM icon
102
Akamai
AKAM
$15.9B
$925K 0.11%
10,295
– –
TSLA icon
103
Tesla
TSLA
$1.3T
$835K 0.1%
3,191
-700
-18% -$140K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$236B
$823K 0.1%
17,824
– –
CAT icon
105
Caterpillar
CAT
$387B
$787K 0.09%
3,200
-425
-12% -$94.8K
SHOP icon
106
Shopify
SHOP
$195B
$762K 0.09%
11,790
– –
MRVL icon
107
Marvell Technology
MRVL
$196B
$725K 0.09%
12,129
– –
EA
108
DELISTED
Electronic Arts
EA
$691K 0.08%
5,331
– –
VRNS icon
109
Varonis Systems
VRNS
$5B
$683K 0.08%
25,612
– –
SILC icon
110
Silicom
SILC
$242M
$631K 0.07%
17,123
– –
HBI
111
DELISTED
Hanesbrands
HBI
$625K 0.07%
137,706
-3,875
-3% -$17.7K
DHR icon
112
Danaher
DHR
$144B
$593K 0.07%
2,786
-13
-0.5% -$2.75K
MPC icon
113
Marathon Petroleum
MPC
$83.7B
$578K 0.07%
4,953
– –
UBER icon
114
Uber
UBER
$153B
$572K 0.07%
13,255
-290
-2% -$10.8K
UNP icon
115
Union Pacific
UNP
$174B
$552K 0.07%
2,697
-17
-0.6% -$3.38K
HSY icon
116
Hershey
HSY
$36.6B
$534K 0.06%
2,140
-175
-8% -$45.9K
MKC icon
117
McCormick & Company Non-Voting
MKC
$14.2B
$526K 0.06%
6,030
-10
-0.2% -$884
BCYC
118
Bicycle Therapeutics
BCYC
$292M
$525K 0.06%
20,553
+1,923
+10% +$44.7K
HON icon
119
Honeywell
HON
$78B
$519K 0.06%
2,654
-742
-22% -$138K
AZO icon
120
AutoZone
AZO
$51.1B
$506K 0.06%
203
-3
-1% -$7.65K
SLF icon
121
Sun Life Financial
SLF
$45.4B
$503K 0.06%
9,647
-155
-2% -$7.62K
NVS icon
122
Novartis
NVS
$297B
$491K 0.06%
4,862
-584
-11% -$58.4K
GEHC icon
123
GE HealthCare
GEHC
$32.4B
$483K 0.06%
5,951
-16
-0.3% -$1.28K
AMT icon
124
American Tower
AMT
$80.4B
$476K 0.06%
2,453
-9
-0.4% -$1.76K
BX icon
125
Blackstone
BX
$110B
$465K 0.05%
5,000
– –
3 4
5
6 7

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Woodstock Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Woodstock Corp held 174 positions worth $847M, up 8.1% from $784M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Woodstock Corp's Q2 2023 filing shows 6 new, 40 increased, 79 reduced and 4 closed positions. Its largest new stake was DexCom: 8,170 shares worth $1.05M. The largest sale was NVIDIA, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q2 2023 buy was DexCom: 8,170 shares worth $1.05M.
  • Woodstock Corp added most to APA Corp in Q2 2023, an estimated $2.3M increase.
  • Woodstock Corp's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $2.12M.
  • Woodstock Corp fully exited Intel in Q2 2023, selling an estimated $228K.
  • Woodstock Corp's ten largest holdings make up 36% of its $847M portfolio in Q2 2023.
  • Woodstock Corp opened 6 new positions and closed 4 in Q2 2023.
  • Woodstock Corp's portfolio value rose 8.1% quarter-over-quarter to $847M.

Based on Woodstock Corp's 13F filing for Q2 2023, filed 7 Jul 2023.