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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
+9.95%
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
$847M
AUM Growth
+$63.3M
Cap. Flow
-$1.46M
Cap. Flow %
-0.17%
Top 10 Hldgs %
35.81%
Holding
174
New
6
Increased
40
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.3M
2
DXCM icon
DexCom
DXCM
+$988K
3
V icon
Visa
V
+$644K
4
LOW icon
Lowe's Companies
LOW
+$635K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$587K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.12M
2
ORLY icon
O'Reilly Automotive
ORLY
+$856K
3
MCD icon
McDonald's
MCD
+$787K
4
MSFT icon
Microsoft
MSFT
+$543K
5
IDXX icon
Idexx Laboratories
IDXX
+$478K

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Healthcare 20.73%
3 Consumer Discretionary 9.14%
4 Industrials 7.72%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$42.7B
$464K 0.05%
4,144
-50
-1% -$5.47K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$124B
$435K 0.05%
5,000
– –
INTU icon
128
Intuit
INTU
$89B
$433K 0.05%
944
-17
-2% -$7.45K
AYX
129
DELISTED
Alteryx Inc
AYX
$429K 0.05%
9,442
– –
AWK icon
130
American Water Works
AWK
$26.9B
$418K 0.05%
2,930
– –
ADBE icon
131
Adobe
ADBE
$105B
$409K 0.05%
836
– –
FCX icon
132
Freeport-McMoran
FCX
$97.5B
$408K 0.05%
10,204
– –
BP icon
133
BP
BP
$107B
$395K 0.05%
11,190
– –
UNH icon
134
UnitedHealth
UNH
$370B
$385K 0.05%
801
– –
NTLA icon
135
Intellia Therapeutics
NTLA
$1.67B
$367K 0.04%
9,002
– –
BA icon
136
Boeing
BA
$185B
$356K 0.04%
1,686
-300
-15% -$62.3K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$347K 0.04%
12,191
-605
-5% -$19.7K
MA icon
138
Mastercard
MA
$493B
$335K 0.04%
853
-6
-0.7% -$2.25K
RMD icon
139
ResMed
RMD
$30.7B
$329K 0.04%
1,505
– –
BABA icon
140
Alibaba
BABA
$308B
$317K 0.04%
3,803
-8
-0.2% -$700
LIN icon
141
Linde
LIN
$226B
$302K 0.04%
793
– –
ELV icon
142
Elevance Health
ELV
$85.5B
$284K 0.03%
640
-6
-0.9% -$2.77K
T icon
143
AT&T
T
$163B
$283K 0.03%
17,730
-175
-1% -$2.98K
TROW icon
144
T. Rowe Price
TROW
$24.3B
$274K 0.03%
2,445
-550
-18% -$60.2K
WSO icon
145
Watsco Inc
WSO
$13.6B
$257K 0.03%
675
– –
WFC icon
146
Wells Fargo
WFC
$264B
$255K 0.03%
5,984
-1,000
-14% -$40.3K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$253K 0.03%
1,150
– –
OXY icon
148
Occidental Petroleum
OXY
$55.9B
$249K 0.03%
4,228
– –
CTSH icon
149
Cognizant
CTSH
$26B
$248K 0.03%
3,802
– –
TXN icon
150
Texas Instruments
TXN
$261B
$246K 0.03%
1,368
-74
-5% -$12.7K
3 4 5
6
7

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Woodstock Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Woodstock Corp held 174 positions worth $847M, up 8.1% from $784M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Woodstock Corp's Q2 2023 filing shows 6 new, 40 increased, 79 reduced and 4 closed positions. Its largest new stake was DexCom: 8,170 shares worth $1.05M. The largest sale was NVIDIA, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q2 2023 buy was DexCom: 8,170 shares worth $1.05M.
  • Woodstock Corp added most to APA Corp in Q2 2023, an estimated $2.3M increase.
  • Woodstock Corp's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $2.12M.
  • Woodstock Corp fully exited Intel in Q2 2023, selling an estimated $228K.
  • Woodstock Corp's ten largest holdings make up 36% of its $847M portfolio in Q2 2023.
  • Woodstock Corp opened 6 new positions and closed 4 in Q2 2023.
  • Woodstock Corp's portfolio value rose 8.1% quarter-over-quarter to $847M.

Based on Woodstock Corp's 13F filing for Q2 2023, filed 7 Jul 2023.