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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
-3.71%
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
$797M
AUM Growth
-$50M
Cap. Flow
-$11M
Cap. Flow %
-1.38%
Top 10 Hldgs %
35.2%
Holding
175
New
5
Increased
39
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$1.42M
2
CVX icon
Chevron
CVX
+$817K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$737K
4
HRMY icon
Harmony Biosciences
HRMY
+$408K
5
FLS icon
Flowserve
FLS
+$313K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.8M
2
CVS icon
CVS Health
CVS
+$2.35M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$1.21M
5
PDCE
PDC Energy, Inc.
PDCE
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Healthcare 19.84%
3 Consumer Discretionary 9.26%
4 Industrials 7.51%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
101
Insperity
NSP
$2.01B
$808K 0.1%
8,274
– –
TSLA icon
102
Tesla
TSLA
$1.3T
$798K 0.1%
3,191
– –
VRNS icon
103
Varonis Systems
VRNS
$5B
$782K 0.1%
25,612
– –
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$237B
$779K 0.1%
17,824
– –
MPC icon
105
Marathon Petroleum
MPC
$83.7B
$750K 0.09%
4,953
– –
MRVL icon
106
Marvell Technology
MRVL
$196B
$657K 0.08%
12,129
– –
SHOP icon
107
Shopify
SHOP
$195B
$643K 0.08%
11,790
– –
EA
108
DELISTED
Electronic Arts
EA
$642K 0.08%
5,331
– –
DHR icon
109
Danaher
DHR
$144B
$613K 0.08%
2,786
– –
UBER icon
110
Uber
UBER
$153B
$610K 0.08%
13,255
– –
UNP icon
111
Union Pacific
UNP
$174B
$549K 0.07%
2,697
– –
HBI
112
DELISTED
Hanesbrands
HBI
$545K 0.07%
137,651
-55
-0% -$266
AZO icon
113
AutoZone
AZO
$51.1B
$516K 0.06%
203
– –
NVS icon
114
Novartis
NVS
$297B
$495K 0.06%
4,862
– –
INTU icon
115
Intuit
INTU
$89B
$482K 0.06%
944
– –
PAYX icon
116
Paychex
PAYX
$42.7B
$478K 0.06%
4,144
– –
SLF icon
117
Sun Life Financial
SLF
$45.4B
$471K 0.06%
9,647
– –
HON icon
118
Honeywell
HON
$78B
$462K 0.06%
2,654
– –
MKC icon
119
McCormick & Company Non-Voting
MKC
$14.2B
$456K 0.06%
6,025
-5
-0.1% -$418
SILC icon
120
Silicom
SILC
$242M
$447K 0.06%
17,123
– –
HSY icon
121
Hershey
HSY
$36.6B
$428K 0.05%
2,140
– –
ADBE icon
122
Adobe
ADBE
$105B
$421K 0.05%
826
-10
-1% -$5.25K
BCYC
123
Bicycle Therapeutics
BCYC
$292M
$413K 0.05%
20,553
– –
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$123B
$410K 0.05%
5,000
– –
UNH icon
125
UnitedHealth
UNH
$370B
$404K 0.05%
801
– –
3 4
5
6 7

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AIM
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SC
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CCM
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Woodstock Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Woodstock Corp held 175 positions worth $797M, down 5.9% from $847M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Woodstock Corp's Q3 2023 filing shows 5 new, 39 increased, 64 reduced and 7 closed positions. Its largest new stake was Harmony Biosciences: 11,761 shares worth $385K. The largest sale was Bristol-Myers Squibb, an estimated $2.8M.

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

  • Woodstock Corp's largest Q3 2023 buy was Harmony Biosciences: 11,761 shares worth $385K.
  • Woodstock Corp added most to DexCom in Q3 2023, an estimated $1.42M increase.
  • Woodstock Corp's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $2.8M.
  • Woodstock Corp fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $1.46M.
  • Woodstock Corp's ten largest holdings make up 35% of its $797M portfolio in Q3 2023.
  • Woodstock Corp opened 5 new positions and closed 7 in Q3 2023.
  • Woodstock Corp's portfolio value fell 5.9% quarter-over-quarter to $797M.

Based on Woodstock Corp's 13F filing for Q3 2023, filed 10 Oct 2023.