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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
+13.35%
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
$955M
AUM Growth
+$97.5M
Cap. Flow
-$3.48M
Cap. Flow %
-0.36%
Top 10 Hldgs %
34.5%
Holding
195
New
5
Increased
61
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$852K
2
AMAT icon
Applied Materials
AMAT
+$634K
3
SWN
Southwestern Energy Company
SWN
+$598K
4
BMY icon
Bristol-Myers Squibb
BMY
+$588K
5
SLF icon
Sun Life Financial
SLF
+$570K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.29M
2
ALDX icon
Aldeyra Therapeutics
ALDX
+$1.3M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.19M
4
FTNT icon
Fortinet
FTNT
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$952K

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Healthcare 21.46%
3 Consumer Discretionary 9.28%
4 Communication Services 7.98%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
126
Dover
DOV
$28.4B
$614K 0.06%
3,380
– –
HAIN icon
127
Hain Celestial
HAIN
$53.7M
$602K 0.06%
14,125
– –
BP icon
128
BP
BP
$107B
$601K 0.06%
22,577
-750
-3% -$20.8K
HSY icon
129
Hershey
HSY
$36.6B
$599K 0.06%
3,095
-50
-2% -$9.05K
AYX
130
DELISTED
Alteryx Inc
AYX
$591K 0.06%
9,776
– –
UBER icon
131
Uber
UBER
$153B
$586K 0.06%
13,964
– –
PYPL icon
132
PayPal
PYPL
$50.5B
$575K 0.06%
3,051
+178
+6% +$38.5K
SLF icon
133
Sun Life Financial
SLF
$45.4B
$574K 0.06%
+10,304
New +$570K
BA icon
134
Boeing
BA
$185B
$534K 0.06%
2,651
-175
-6% -$37K
UNH icon
135
UnitedHealth
UNH
$370B
$523K 0.05%
1,042
-3
-0.3% -$1.36K
NKE icon
136
Nike
NKE
$61.9B
$509K 0.05%
3,051
-36
-1% -$5.94K
AZO icon
137
AutoZone
AZO
$51.1B
$476K 0.05%
227
-1
-0.4% -$1.86K
BABA icon
138
Alibaba
BABA
$308B
$469K 0.05%
3,944
– –
FCX icon
139
Freeport-McMoran
FCX
$97.5B
$440K 0.05%
10,550
– –
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$124B
$435K 0.05%
5,000
– –
TGT icon
141
Target
TGT
$68B
$430K 0.05%
1,857
– –
IBM icon
142
IBM
IBM
$224B
$424K 0.04%
3,169
-1,976
-38% -$248K
RMD icon
143
ResMed
RMD
$30.7B
$415K 0.04%
1,595
– –
MA icon
144
Mastercard
MA
$493B
$413K 0.04%
1,150
+70
+6% +$24.2K
WFC icon
145
Wells Fargo
WFC
$264B
$403K 0.04%
8,404
– –
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$400K 0.04%
1,655
-348
-17% -$82.2K
WM icon
147
Waste Management
WM
$91B
$395K 0.04%
2,365
-39
-2% -$6.27K
FRC
148
DELISTED
First Republic Bank
FRC
$383K 0.04%
1,855
– –
TXN icon
149
Texas Instruments
TXN
$261B
$381K 0.04%
2,019
-7
-0.3% -$1.34K
RETA
150
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$373K 0.04%
14,137
-15,333
-52% -$1.19M
4 5
6
7 8

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Woodstock Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Woodstock Corp held 195 positions worth $955M, up 11% from $858M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Woodstock Corp's Q4 2021 filing shows 5 new, 61 increased, 62 reduced and 9 closed positions. Its largest new stake was Sun Life Financial: 10,304 shares worth $574K. The largest sale was NVIDIA, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q4 2021 buy was Sun Life Financial: 10,304 shares worth $574K.
  • Woodstock Corp added most to Amgen in Q4 2021, an estimated $852K increase.
  • Woodstock Corp's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $2.29M.
  • Woodstock Corp fully exited Aldeyra Therapeutics in Q4 2021, selling an estimated $1.3M.
  • Woodstock Corp's ten largest holdings make up 35% of its $955M portfolio in Q4 2021.
  • Woodstock Corp opened 5 new positions and closed 9 in Q4 2021.
  • Woodstock Corp's portfolio value rose 11% quarter-over-quarter to $955M.

Based on Woodstock Corp's 13F filing for Q4 2021, filed 7 Jan 2022.