We are live on ! Find out more
WC

Woodstock Corp Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
-5.55%
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
$672M
AUM Growth
-$48.3M
Cap. Flow
-$3.33M
Cap. Flow %
-0.5%
Top 10 Hldgs %
31.22%
Holding
167
New
1
Increased
44
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$913K
2
CVX icon
Chevron
CVX
+$754K
3
FLS icon
Flowserve
FLS
+$741K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$546K
5
AMAT icon
Applied Materials
AMAT
+$541K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.36M
2
ORLY icon
O'Reilly Automotive
ORLY
+$949K
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$798K
4
AAPL icon
Apple
AAPL
+$603K
5
QCOM icon
Qualcomm
QCOM
+$553K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Healthcare 21.89%
3 Consumer Discretionary 9.62%
4 Consumer Staples 8.3%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$107B
$384K 0.06%
13,440
-3,331
-20% -$99.1K
RETA
127
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$369K 0.05%
14,685
+1,212
+9% +$33.6K
UBER icon
128
Uber
UBER
$153B
$361K 0.05%
13,604
-360
-3% -$9.95K
BCYC
129
Bicycle Therapeutics
BCYC
$292M
$345K 0.05%
14,840
+4,520
+44% +$108K
RMD icon
130
ResMed
RMD
$30.7B
$329K 0.05%
1,505
– –
SHOP icon
131
Shopify
SHOP
$195B
$318K 0.05%
11,790
– –
TROW icon
132
T. Rowe Price
TROW
$24.3B
$315K 0.05%
2,995
– –
BABA icon
133
Alibaba
BABA
$308B
$305K 0.05%
3,811
– –
ELV icon
134
Elevance Health
ELV
$85.5B
$304K 0.05%
669
– –
IBM icon
135
IBM
IBM
$224B
$303K 0.05%
2,547
-300
-11% -$39.4K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$123B
$297K 0.04%
5,000
– –
NTLA icon
137
Intellia Therapeutics
NTLA
$1.67B
$290K 0.04%
+5,181
New +$321K
NKE icon
138
Nike
NKE
$61.9B
$282K 0.04%
3,393
+1,330
+64% +$143K
WFC icon
139
Wells Fargo
WFC
$264B
$281K 0.04%
6,984
-400
-5% -$17.2K
FCX icon
140
Freeport-McMoran
FCX
$97.5B
$279K 0.04%
10,204
– –
ADBE icon
141
Adobe
ADBE
$105B
$276K 0.04%
1,004
-21
-2% -$7.95K
BA icon
142
Boeing
BA
$185B
$276K 0.04%
2,276
-50
-2% -$7.67K
OXY icon
143
Occidental Petroleum
OXY
$55.9B
$260K 0.04%
4,228
-59
-1% -$3.78K
WM icon
144
Waste Management
WM
$91B
$258K 0.04%
1,608
-30
-2% -$4.95K
MA icon
145
Mastercard
MA
$493B
$257K 0.04%
904
-37
-4% -$12.3K
TXN icon
146
Texas Instruments
TXN
$261B
$252K 0.04%
1,629
-72
-4% -$12.1K
HAIN icon
147
Hain Celestial
HAIN
$53.7M
$238K 0.04%
14,125
– –
ES icon
148
Eversource Energy
ES
$27.2B
$233K 0.03%
2,986
– –
WPC icon
149
W.P. Carey
WPC
$16.4B
$222K 0.03%
3,243
– –
CTSH icon
150
Cognizant
CTSH
$26B
$218K 0.03%
3,802
– –
3 4 5
6
7

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

Woodstock Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Woodstock Corp held 167 positions worth $672M, down 6.7% from $720M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3%. Woodstock Corp opened 1 new position and exited 4, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q3 2022 buy was Intellia Therapeutics: 5,181 shares worth $290K.
  • Woodstock Corp added most to Eli Lilly in Q3 2022, an estimated $913K increase.
  • Woodstock Corp's biggest Q3 2022 reduction was AbbVie, cutting an estimated $1.36M.
  • Woodstock Corp fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, selling an estimated $798K.
  • Woodstock Corp's ten largest holdings make up 31% of its $672M portfolio in Q3 2022.
  • Woodstock Corp opened 1 new position and closed 4 in Q3 2022.
  • Woodstock Corp's portfolio value fell 6.7% quarter-over-quarter to $672M.

Based on Woodstock Corp's 13F filing for Q3 2022, filed 11 Oct 2022.