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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
+9.7%
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
$864M
AUM Growth
+$66.1M
Cap. Flow
-$3.83M
Cap. Flow %
-0.44%
Top 10 Hldgs %
36.02%
Holding
173
New
5
Increased
47
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$1.02M
2
FTNT icon
Fortinet
FTNT
+$531K
3
ABT icon
Abbott
ABT
+$422K
4
CFLT
Confluent
CFLT
+$386K
5
TDW icon
Tidewater
TDW
+$324K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.13M
2
BMY icon
Bristol-Myers Squibb
BMY
+$890K
3
MSFT icon
Microsoft
MSFT
+$531K
4
CVS icon
CVS Health
CVS
+$481K
5
SILC icon
Silicom
SILC
+$447K

Sector Composition

Rank Sector Weight
1 Technology 28.38%
2 Healthcare 19.95%
3 Consumer Discretionary 9.24%
4 Industrials 7.64%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$153B
$816K 0.09%
13,255
– –
SPGI icon
102
S&P Global
SPGI
$120B
$796K 0.09%
1,808
-705
-28% -$278K
TSLA icon
103
Tesla
TSLA
$1.3T
$785K 0.09%
3,158
-33
-1% -$7.84K
D icon
104
Dominion Energy
D
$59.3B
$773K 0.09%
16,444
-2,330
-12% -$104K
CAT icon
105
Caterpillar
CAT
$387B
$755K 0.09%
2,555
-425
-14% -$110K
MRVL icon
106
Marvell Technology
MRVL
$196B
$732K 0.08%
12,129
– –
EA
107
DELISTED
Electronic Arts
EA
$729K 0.08%
5,331
– –
MPC icon
108
Marathon Petroleum
MPC
$83.7B
$725K 0.08%
4,887
-66
-1% -$9.8K
UNP icon
109
Union Pacific
UNP
$174B
$659K 0.08%
2,682
-15
-0.6% -$3.3K
INTU icon
110
Intuit
INTU
$89B
$577K 0.07%
923
-21
-2% -$11.6K
DHR icon
111
Danaher
DHR
$144B
$555K 0.06%
2,398
-388
-14% -$82.6K
AMT icon
112
American Tower
AMT
$80.4B
$530K 0.06%
2,453
– –
EYPT icon
113
EyePoint Inc
EYPT
$1.2B
$514K 0.06%
+22,253
New +$249K
AZO icon
114
AutoZone
AZO
$51.1B
$509K 0.06%
197
-6
-3% -$15.6K
SLF icon
115
Sun Life Financial
SLF
$45.4B
$500K 0.06%
9,647
– –
ADBE icon
116
Adobe
ADBE
$105B
$493K 0.06%
826
– –
PAYX icon
117
Paychex
PAYX
$42.7B
$490K 0.06%
4,110
-34
-0.8% -$4.03K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$124B
$481K 0.06%
5,000
– –
GEHC icon
119
GE HealthCare
GEHC
$32.4B
$458K 0.05%
5,922
-6
-0.1% -$420
AYX
120
DELISTED
Alteryx Inc
AYX
$445K 0.05%
9,442
– –
HBI
121
DELISTED
Hanesbrands
HBI
$436K 0.05%
97,791
-39,860
-29% -$162K
FCX icon
122
Freeport-McMoran
FCX
$97.5B
$434K 0.05%
10,204
– –
UNH icon
123
UnitedHealth
UNH
$370B
$413K 0.05%
784
-17
-2% -$9.07K
MKC icon
124
McCormick & Company Non-Voting
MKC
$14.2B
$412K 0.05%
6,025
– –
ALDX icon
125
Aldeyra Therapeutics
ALDX
$93.5M
$410K 0.05%
116,704
-20,475
-15% -$63.2K
3 4
5
6 7

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Woodstock Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Woodstock Corp held 173 positions worth $864M, up 8.3% from $797M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Woodstock Corp's Q4 2023 filing shows 5 new, 47 increased, 70 reduced and 7 closed positions. Its largest new stake was Confluent: 15,961 shares worth $373K. The largest sale was Verizon, an estimated $1.13M.

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

  • Woodstock Corp's largest Q4 2023 buy was Confluent: 15,961 shares worth $373K.
  • Woodstock Corp added most to DexCom in Q4 2023, an estimated $1.02M increase.
  • Woodstock Corp's biggest Q4 2023 reduction was Verizon, cutting an estimated $1.13M.
  • Woodstock Corp fully exited Silicom in Q4 2023, selling an estimated $447K.
  • Woodstock Corp's ten largest holdings make up 36% of its $864M portfolio in Q4 2023.
  • Woodstock Corp opened 5 new positions and closed 7 in Q4 2023.
  • Woodstock Corp's portfolio value rose 8.3% quarter-over-quarter to $864M.

Based on Woodstock Corp's 13F filing for Q4 2023, filed 8 Jan 2024.