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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
+12.89%
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
$747M
AUM Growth
+$128M
Cap. Flow
+$54.9M
Cap. Flow %
7.35%
Top 10 Hldgs %
31.18%
Holding
209
New
49
Increased
84
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.01M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$862K
2
VKTX icon
Viking Therapeutics
VKTX
+$426K
3
APA icon
APA Corp
APA
+$422K
4
XOM icon
ExxonMobil
XOM
+$341K
5
OXY icon
Occidental Petroleum
OXY
+$329K

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Healthcare 23.29%
3 Communication Services 8.5%
4 Consumer Staples 8.3%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$105B
$546K 0.07%
+1,092
New +$528K
EPZM
127
DELISTED
Epizyme, Inc
EPZM
$522K 0.07%
48,098
– –
BP icon
128
BP
BP
$107B
$515K 0.07%
25,077
-2,882
-10% -$54.3K
HSY icon
129
Hershey
HSY
$36.6B
$510K 0.07%
3,345
– –
FCX icon
130
Freeport-McMoran
FCX
$97.5B
$464K 0.06%
17,841
– –
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$112B
$437K 0.06%
4,759
+1,050
+28% +$86.3K
INTU icon
132
Intuit
INTU
$89B
$435K 0.06%
+1,146
New +$402K
NKE icon
133
Nike
NKE
$61.9B
$432K 0.06%
+3,054
New +$405K
SHW icon
134
Sherwin-Williams
SHW
$89.8B
$429K 0.06%
+1,752
New +$416K
DOV icon
135
Dover
DOV
$28.4B
$427K 0.06%
3,380
-120
-3% -$14.3K
MOMO
136
Hello Group
MOMO
$866M
$425K 0.06%
30,463
+14,573
+92% +$211K
LYFT icon
137
Lyft
LYFT
$6.63B
$417K 0.06%
+8,496
New +$309K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$394K 0.05%
2,023
– –
MA icon
139
Mastercard
MA
$493B
$378K 0.05%
+1,058
New +$352K
UNH icon
140
UnitedHealth
UNH
$370B
$359K 0.05%
+1,023
New +$343K
AMAT icon
141
Applied Materials
AMAT
$428B
$358K 0.05%
+4,152
New +$307K
MDLZ icon
142
Mondelez International
MDLZ
$79.9B
$352K 0.05%
+6,025
New +$344K
AFL icon
143
Aflac
AFL
$62.6B
$348K 0.05%
+7,826
New +$320K
SBUX icon
144
Starbucks
SBUX
$120B
$345K 0.05%
+3,225
New +$308K
RMD icon
145
ResMed
RMD
$30.7B
$339K 0.05%
1,595
+90
+6% +$17.9K
SWN
146
DELISTED
Southwestern Energy Company
SWN
$337K 0.05%
113,120
– –
PDCE
147
DELISTED
PDC Energy, Inc.
PDCE
$336K 0.05%
16,345
– –
TXN icon
148
Texas Instruments
TXN
$261B
$329K 0.04%
+2,005
New +$312K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$123B
$325K 0.04%
5,000
– –
CTSH icon
150
Cognizant
CTSH
$26B
$322K 0.04%
3,934
– –
4 5
6
7 8

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Woodstock Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Woodstock Corp held 209 positions worth $747M, up 21% from $619M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Woodstock Corp deployed $54.9M of net new capital in Q4 2020, opening 49 new positions and adding to 84 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 210,888 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was SLB Ltd, an estimated $862K trimmed.

  • Woodstock Corp's largest Q4 2020 buy was iShares Russell Mid-Cap ETF: 210,888 shares worth $14.5M.
  • Woodstock Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $4.32M increase.
  • Woodstock Corp's biggest Q4 2020 reduction was SLB Ltd, cutting an estimated $862K.
  • Woodstock Corp fully exited Viking Therapeutics in Q4 2020, selling an estimated $426K.
  • Woodstock Corp's ten largest holdings make up 31% of its $747M portfolio in Q4 2020.
  • Woodstock Corp opened 49 new positions and closed 7 in Q4 2020.
  • Woodstock Corp's portfolio value rose 21% quarter-over-quarter to $747M.

Based on Woodstock Corp's 13F filing for Q4 2020, filed 6 Jan 2021.