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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
-13.49%
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
$720M
AUM Growth
-$133M
(-16%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
180
New
1
Increased
46
Reduced
65
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$1.43M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$873K |
| 3 |
Lincoln National
LNC
|
+$756K |
| 4 |
Shopify
SHOP
|
+$296K |
| 5 |
Merck
MRK
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.38M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$657K |
| 3 |
O'Reilly Automotive
ORLY
|
+$629K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$627K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.97% |
| 2 | Healthcare | 21.91% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Consumer Staples | 8.36% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$83.7B
| $409K | 0.06% |
4,978
| – | – |
|
|
RETA
127
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $409K | 0.06% |
13,473
| – | – |
|
128
IBM
IBM
$224B
| $402K | 0.06% |
2,847
-142
| -5% | -$19.2K |
|
129
Intuit
INTU
$89B
| $387K | 0.05% |
1,003
-73
| -7% | -$30.2K |
|
130
Adobe
ADBE
$105B
| $375K | 0.05% |
1,025
-71
| -6% | -$28.9K |
|
|
131
Shopify
SHOP
$195B
| $368K | 0.05% |
11,790
+6,930
| +143% | +$296K |
|
132
T. Rowe Price
TROW
$24.3B
| $340K | 0.05% |
2,995
| – | – |
|
133
Hain Celestial
HAIN
$53.7M
| $335K | 0.05% |
14,125
| – | – |
|
|
TVRD
134
Tvardi Therapeutics
TVRD
$23.4M
| $324K | 0.05% |
987
| – | – |
|
135
Elevance Health
ELV
$85.5B
| $323K | 0.04% |
669
-44
| -6% | -$21.8K |
|
136
Boeing
BA
$185B
| $318K | 0.04% |
2,326
-50
| -2% | -$7.38K |
|
137
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $318K | 0.04% |
5,000
| – | – |
|
138
ResMed
RMD
$30.7B
| $315K | 0.04% |
1,505
| – | – |
|
139
Freeport-McMoran
FCX
$97.5B
| $299K | 0.04% |
10,204
| – | – |
|
140
Mastercard
MA
$493B
| $297K | 0.04% |
941
-38
| -4% | -$13.1K |
|
141
Patterson-UTI
PTEN
$3.76B
| $291K | 0.04% |
18,466
| – | – |
|
142
Wells Fargo
WFC
$264B
| $289K | 0.04% |
7,384
-70
| -0.9% | -$3.07K |
|
143
Uber
UBER
$153B
| $286K | 0.04% |
13,964
| – | – |
|
144
W.P. Carey
WPC
$16.4B
| $263K | 0.04% |
3,243
| – | – |
|
145
Texas Instruments
TXN
$261B
| $261K | 0.04% |
1,701
-108
| -6% | -$18.2K |
|
146
Cognizant
CTSH
$26B
| $257K | 0.04% |
3,802
| – | – |
|
147
Eversource Energy
ES
$27.2B
| $252K | 0.04% |
2,986
| – | – |
|
148
Occidental Petroleum
OXY
$55.9B
| $252K | 0.04% |
4,287
| – | – |
|
149
Waste Management
WM
$91B
| $251K | 0.03% |
1,638
-167
| -9% | -$26.2K |
|
|
FRC
150
DELISTED
First Republic Bank
FRC
| $231K | 0.03% |
1,605
| – | – |
|
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Woodstock Corp's Q2 2022 Portfolio in Review
As of Q2 2022, Woodstock Corp held 180 positions worth $720M, down 16% from $854M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Woodstock Corp's Q2 2022 filing shows 1 new, 46 increased, 65 reduced and 14 closed positions. Its largest new stake was Generac Holdings: 5,818 shares worth $1.23M. The largest sale was Intel, an estimated $1.38M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Woodstock Corp's largest Q2 2022 buy was Generac Holdings: 5,818 shares worth $1.23M.
- Woodstock Corp added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $873K increase.
- Woodstock Corp's biggest Q2 2022 reduction was Intel, cutting an estimated $1.38M.
- Woodstock Corp fully exited Mimecast Limited in Q2 2022, selling an estimated $657K.
- Woodstock Corp's ten largest holdings make up 31% of its $720M portfolio in Q2 2022.
- Woodstock Corp opened 1 new position and closed 14 in Q2 2022.
- Woodstock Corp's portfolio value fell 16% quarter-over-quarter to $720M.
Based on Woodstock Corp's 13F filing for Q2 2022, filed 11 Jul 2022.