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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
+15.64%
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
$966M
AUM Growth
+$102M
Cap. Flow
-$9.64M
Cap. Flow %
-1%
Top 10 Hldgs %
37.7%
Holding
168
New
2
Increased
44
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.94M
2
APD icon
Air Products & Chemicals
APD
+$1.46M
3
SO icon
Southern Company
SO
+$1.22M
4
RTX icon
RTX Corp
RTX
+$713K
5
CVX icon
Chevron
CVX
+$627K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.37M
2
QCOM icon
Qualcomm
QCOM
+$4.05M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$856K
4
ISRG icon
Intuitive Surgical
ISRG
+$633K
5
PEP icon
PepsiCo
PEP
+$482K

Sector Composition

Rank Sector Weight
1 Technology 29.18%
2 Healthcare 19.47%
3 Consumer Discretionary 9.51%
4 Industrials 7.78%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$195B
$910K 0.09%
11,790
– –
NSP icon
102
Insperity
NSP
$2.01B
$907K 0.09%
8,274
– –
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$237B
$894K 0.09%
17,824
– –
MRVL icon
104
Marvell Technology
MRVL
$196B
$860K 0.09%
12,129
– –
D icon
105
Dominion Energy
D
$59.3B
$784K 0.08%
15,944
-500
-3% -$23.4K
SPGI icon
106
S&P Global
SPGI
$120B
$753K 0.08%
1,769
-39
-2% -$16.9K
EA
107
DELISTED
Electronic Arts
EA
$707K 0.07%
5,331
– –
UNP icon
108
Union Pacific
UNP
$174B
$647K 0.07%
2,630
-52
-2% -$12.8K
EYPT icon
109
EyePoint Inc
EYPT
$1.2B
$636K 0.07%
30,778
+8,525
+38% +$211K
BCYC
110
Bicycle Therapeutics
BCYC
$292M
$622K 0.06%
24,981
+3,502
+16% +$74.4K
ALDX icon
111
Aldeyra Therapeutics
ALDX
$93.5M
$558K 0.06%
170,715
+54,011
+46% +$178K
TSLA icon
112
Tesla
TSLA
$1.3T
$555K 0.06%
3,158
– –
DHR icon
113
Danaher
DHR
$144B
$552K 0.06%
2,209
-189
-8% -$46.1K
INTU icon
114
Intuit
INTU
$89B
$549K 0.06%
844
-79
-9% -$50.4K
AZO icon
115
AutoZone
AZO
$51.1B
$533K 0.06%
169
-28
-14% -$80K
SLF icon
116
Sun Life Financial
SLF
$45.4B
$527K 0.05%
9,647
– –
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$123B
$521K 0.05%
5,000
– –
RARE icon
118
Ultragenyx Pharmaceutical
RARE
$2.55B
$519K 0.05%
11,124
+3,064
+38% +$145K
PAYX icon
119
Paychex
PAYX
$42.7B
$499K 0.05%
4,066
-44
-1% -$5.34K
GEHC icon
120
GE HealthCare
GEHC
$32.4B
$487K 0.05%
5,361
-561
-9% -$46.7K
CFLT
121
DELISTED
Confluent
CFLT
$487K 0.05%
15,961
– –
AMT icon
122
American Tower
AMT
$80.4B
$485K 0.05%
2,453
– –
FCX icon
123
Freeport-McMoran
FCX
$97.5B
$480K 0.05%
10,204
– –
MKC icon
124
McCormick & Company Non-Voting
MKC
$14.2B
$462K 0.05%
6,010
-15
-0.2% -$1.02K
TDW icon
125
Tidewater
TDW
$4.12B
$460K 0.05%
5,000
– –
3 4
5
6 7

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Woodstock Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Woodstock Corp held 168 positions worth $966M, up 12% from $864M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3%. Woodstock Corp opened 2 new positions and exited 3, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q1 2024 buy was Valero Energy: 1,501 shares worth $256K.
  • Woodstock Corp added most to FedEx in Q1 2024, an estimated $2.94M increase.
  • Woodstock Corp's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $9.37M.
  • Woodstock Corp fully exited Alteryx Inc in Q1 2024, selling an estimated $445K.
  • Woodstock Corp's ten largest holdings make up 38% of its $966M portfolio in Q1 2024.
  • Woodstock Corp opened 2 new positions and closed 3 in Q1 2024.
  • Woodstock Corp's portfolio value rose 12% quarter-over-quarter to $966M.

Based on Woodstock Corp's 13F filing for Q1 2024, filed 9 Apr 2024.