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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
+12.94%
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
$752M
AUM Growth
+$80.2M
Cap. Flow
+$3.2M
Cap. Flow %
0.43%
Top 10 Hldgs %
30.42%
Holding
173
New
10
Increased
40
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.03M
2
OABI icon
OmniAb
OABI
+$1.74M
3
ECL icon
Ecolab
ECL
+$1.02M
4
AMZN icon
Amazon
AMZN
+$718K
5
CVX icon
Chevron
CVX
+$510K

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$2.85M
2
STT icon
State Street
STT
+$946K
3
IDXX icon
Idexx Laboratories
IDXX
+$644K
4
AMAT icon
Applied Materials
AMAT
+$552K
5
ORLY icon
O'Reilly Automotive
ORLY
+$420K

Sector Composition

Rank Sector Weight
1 Healthcare 23.09%
2 Technology 22.08%
3 Consumer Discretionary 9.88%
4 Industrials 8.42%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCYC
126
Bicycle Therapeutics
BCYC
$292M
$439K 0.06%
14,840
– –
UNH icon
127
UnitedHealth
UNH
$370B
$432K 0.06%
815
-19
-2% -$10.1K
SHOP icon
128
Shopify
SHOP
$195B
$409K 0.05%
11,790
– –
BA icon
129
Boeing
BA
$185B
$397K 0.05%
2,086
-190
-8% -$31.1K
BP icon
130
BP
BP
$107B
$391K 0.05%
11,190
-2,250
-17% -$74.9K
FCX icon
131
Freeport-McMoran
FCX
$97.5B
$388K 0.05%
10,204
– –
INTU icon
132
Intuit
INTU
$89B
$386K 0.05%
993
-10
-1% -$3.97K
BX icon
133
Blackstone
BX
$110B
$371K 0.05%
+5,000
New +$432K
ELV icon
134
Elevance Health
ELV
$85.5B
$339K 0.05%
661
-8
-1% -$4.06K
UBER icon
135
Uber
UBER
$153B
$336K 0.04%
13,604
– –
BABA icon
136
Alibaba
BABA
$308B
$336K 0.04%
3,811
– –
ADBE icon
137
Adobe
ADBE
$105B
$332K 0.04%
986
-18
-2% -$5.76K
T icon
138
AT&T
T
$163B
$330K 0.04%
17,905
-14,272
-44% -$255K
TROW icon
139
T. Rowe Price
TROW
$24.3B
$327K 0.04%
2,995
– –
NTLA icon
140
Intellia Therapeutics
NTLA
$1.67B
$314K 0.04%
9,002
+3,821
+74% +$182K
RMD icon
141
ResMed
RMD
$30.7B
$313K 0.04%
1,505
– –
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$123B
$311K 0.04%
5,000
– –
PTEN icon
143
Patterson-UTI
PTEN
$3.76B
$311K 0.04%
18,466
– –
MA icon
144
Mastercard
MA
$493B
$299K 0.04%
859
-45
-5% -$14.8K
WFC icon
145
Wells Fargo
WFC
$264B
$288K 0.04%
6,984
– –
IBM icon
146
IBM
IBM
$224B
$287K 0.04%
2,037
-510
-20% -$70.3K
TXN icon
147
Texas Instruments
TXN
$261B
$267K 0.04%
1,616
-13
-0.8% -$2.17K
OXY icon
148
Occidental Petroleum
OXY
$55.9B
$266K 0.04%
4,228
– –
LIN icon
149
Linde
LIN
$226B
$259K 0.03%
793
– –
WM icon
150
Waste Management
WM
$91B
$252K 0.03%
1,608
– –
3 4 5
6
7

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Woodstock Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Woodstock Corp held 173 positions worth $752M, up 12% from $672M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Woodstock Corp's Q4 2022 filing shows 10 new, 40 increased, 74 reduced and 4 closed positions. Its largest new stake was OmniAb: 330,601 shares worth $1.19M. The largest sale was Ligand Pharmaceuticals, an estimated $2.85M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Woodstock Corp's largest Q4 2022 buy was OmniAb: 330,601 shares worth $1.19M.
  • Woodstock Corp added most to Amgen in Q4 2022, an estimated $4.03M increase.
  • Woodstock Corp's biggest Q4 2022 reduction was Ligand Pharmaceuticals, cutting an estimated $2.85M.
  • Woodstock Corp fully exited W.P. Carey in Q4 2022, selling an estimated $222K.
  • Woodstock Corp's ten largest holdings make up 30% of its $752M portfolio in Q4 2022.
  • Woodstock Corp opened 10 new positions and closed 4 in Q4 2022.
  • Woodstock Corp's portfolio value rose 12% quarter-over-quarter to $752M.

Based on Woodstock Corp's 13F filing for Q4 2022, filed 10 Jan 2023.