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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
+9.7%
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
$864M
AUM Growth
+$66.1M
Cap. Flow
-$3.83M
Cap. Flow %
-0.44%
Top 10 Hldgs %
36.02%
Holding
173
New
5
Increased
47
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$1.02M
2
FTNT icon
Fortinet
FTNT
+$531K
3
ABT icon
Abbott
ABT
+$422K
4
CFLT
Confluent
CFLT
+$386K
5
TDW icon
Tidewater
TDW
+$324K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.13M
2
BMY icon
Bristol-Myers Squibb
BMY
+$890K
3
MSFT icon
Microsoft
MSFT
+$531K
4
CVS icon
CVS Health
CVS
+$481K
5
SILC icon
Silicom
SILC
+$447K

Sector Composition

Rank Sector Weight
1 Technology 28.38%
2 Healthcare 19.95%
3 Consumer Discretionary 9.24%
4 Industrials 7.64%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCYC
126
Bicycle Therapeutics
BCYC
$292M
$388K 0.05%
21,479
+926
+5% +$15.3K
AWK icon
127
American Water Works
AWK
$26.9B
$387K 0.04%
2,930
– –
RARE icon
128
Ultragenyx Pharmaceutical
RARE
$2.55B
$385K 0.04%
+8,060
New +$312K
HON icon
129
Honeywell
HON
$78B
$373K 0.04%
1,890
-764
-29% -$138K
CFLT
130
DELISTED
Confluent
CFLT
$373K 0.04%
+15,961
New +$386K
HSY icon
131
Hershey
HSY
$36.6B
$366K 0.04%
1,965
-175
-8% -$33.2K
MA icon
132
Mastercard
MA
$493B
$364K 0.04%
853
– –
TDW icon
133
Tidewater
TDW
$4.12B
$361K 0.04%
+5,000
New +$324K
EQT icon
134
EQT Corp
EQT
$32.3B
$348K 0.04%
9,001
+3,501
+64% +$142K
NVS icon
135
Novartis
NVS
$297B
$346K 0.04%
3,428
-1,434
-29% -$138K
BA icon
136
Boeing
BA
$185B
$339K 0.04%
1,301
-385
-23% -$82.3K
LIN icon
137
Linde
LIN
$226B
$326K 0.04%
793
– –
BP icon
138
BP
BP
$107B
$313K 0.04%
8,840
-1,125
-11% -$41.2K
ELME
139
Elme Communities
ELME
$144M
$298K 0.03%
20,430
+7,205
+54% +$98.5K
BABA icon
140
Alibaba
BABA
$308B
$295K 0.03%
3,803
– –
ELV icon
141
Elevance Health
ELV
$85.5B
$294K 0.03%
623
-17
-3% -$7.86K
WSO icon
142
Watsco Inc
WSO
$13.6B
$289K 0.03%
675
– –
CTSH icon
143
Cognizant
CTSH
$26B
$287K 0.03%
3,802
– –
AFL icon
144
Aflac
AFL
$62.6B
$264K 0.03%
3,200
– –
RMD icon
145
ResMed
RMD
$30.7B
$259K 0.03%
1,505
– –
OXY icon
146
Occidental Petroleum
OXY
$55.9B
$252K 0.03%
4,214
– –
WM icon
147
Waste Management
WM
$91B
$242K 0.03%
1,351
– –
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$239K 0.03%
9,154
-2,157
-19% -$48.2K
TEL icon
149
TE Connectivity
TEL
$62.6B
$237K 0.03%
1,690
– –
TXN icon
150
Texas Instruments
TXN
$261B
$233K 0.03%
1,368
– –
3 4 5
6
7

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Woodstock Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Woodstock Corp held 173 positions worth $864M, up 8.3% from $797M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Woodstock Corp's Q4 2023 filing shows 5 new, 47 increased, 70 reduced and 7 closed positions. Its largest new stake was Confluent: 15,961 shares worth $373K. The largest sale was Verizon, an estimated $1.13M.

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

  • Woodstock Corp's largest Q4 2023 buy was Confluent: 15,961 shares worth $373K.
  • Woodstock Corp added most to DexCom in Q4 2023, an estimated $1.02M increase.
  • Woodstock Corp's biggest Q4 2023 reduction was Verizon, cutting an estimated $1.13M.
  • Woodstock Corp fully exited Silicom in Q4 2023, selling an estimated $447K.
  • Woodstock Corp's ten largest holdings make up 36% of its $864M portfolio in Q4 2023.
  • Woodstock Corp opened 5 new positions and closed 7 in Q4 2023.
  • Woodstock Corp's portfolio value rose 8.3% quarter-over-quarter to $864M.

Based on Woodstock Corp's 13F filing for Q4 2023, filed 8 Jan 2024.