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
+15.64%
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
$966M
AUM Growth
+$102M
(+12%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
168
New
2
Increased
44
Reduced
68
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$2.94M |
| 2 |
Air Products & Chemicals
APD
|
+$1.46M |
| 3 |
Southern Company
SO
|
+$1.22M |
| 4 |
RTX Corp
RTX
|
+$713K |
| 5 |
Chevron
CVX
|
+$627K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.37M |
| 2 |
Qualcomm
QCOM
|
+$4.05M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$856K |
| 4 |
Intuitive Surgical
ISRG
|
+$633K |
| 5 |
PepsiCo
PEP
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.18% |
| 2 | Healthcare | 19.47% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$36.6B
| $431K | 0.04% |
2,215
+250
| +13% | +$48.2K |
|
|
HBI
127
DELISTED
Hanesbrands
HBI
| $424K | 0.04% |
73,024
-24,767
| -25% | -$119K |
|
128
Adobe
ADBE
$105B
| $404K | 0.04% |
801
-25
| -3% | -$14.3K |
|
129
Linde
LIN
$226B
| $368K | 0.04% |
793
| – | – |
|
130
Mastercard
MA
$493B
| $362K | 0.04% |
751
-102
| -12% | -$46.6K |
|
131
Honeywell
HON
$78B
| $359K | 0.04% |
1,857
-33
| -2% | -$6.21K |
|
132
American Water Works
AWK
$26.9B
| $358K | 0.04% |
2,930
| – | – |
|
133
UnitedHealth
UNH
$370B
| $338K | 0.04% |
684
-100
| -13% | -$50.8K |
|
134
EQT Corp
EQT
$32.3B
| $334K | 0.03% |
9,001
| – | – |
|
135
Novartis
NVS
$297B
| $332K | 0.03% |
3,428
| – | – |
|
136
BP
BP
$107B
| $312K | 0.03% |
8,274
-566
| -6% | -$20.3K |
|
137
ResMed
RMD
$30.7B
| $298K | 0.03% |
1,505
| – | – |
|
138
Watsco Inc
WSO
$13.6B
| $292K | 0.03% |
675
| – | – |
|
|
ELME
139
Elme Communities
ELME
$144M
| $284K | 0.03% |
20,430
| – | – |
|
140
Elevance Health
ELV
$85.5B
| $281K | 0.03% |
541
-82
| -13% | -$40.8K |
|
141
Cognizant
CTSH
$26B
| $279K | 0.03% |
3,802
| – | – |
|
142
Alibaba
BABA
$308B
| $275K | 0.03% |
3,803
| – | – |
|
143
Aflac
AFL
$62.6B
| $275K | 0.03% |
3,200
| – | – |
|
144
Occidental Petroleum
OXY
$55.9B
| $274K | 0.03% |
4,214
| – | – |
|
145
Valero Energy
VLO
$85.9B
| $256K | 0.03% |
+1,501
| New | +$215K |
|
146
IBM
IBM
$224B
| $251K | 0.03% |
1,312
| – | – |
|
147
Boeing
BA
$185B
| $250K | 0.03% |
1,296
-5
| -0.4% | -$1.03K |
|
148
TE Connectivity
TEL
$62.6B
| $245K | 0.03% |
1,690
| – | – |
|
149
AT&T
T
$163B
| $244K | 0.03% |
13,880
| – | – |
|
150
Wells Fargo
WFC
$264B
| $244K | 0.03% |
4,205
-169
| -4% | -$8.84K |
|
Similar funds
VC
FCCPG
AIM
SC
CS
CCM
NPIC
KOC
Woodstock Corp's Q1 2024 Portfolio in Review
As of Q1 2024, Woodstock Corp held 168 positions worth $966M, up 12% from $864M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 3%. Woodstock Corp opened 2 new positions and exited 3, leaving the 168-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Woodstock Corp's largest Q1 2024 buy was Valero Energy: 1,501 shares worth $256K.
- Woodstock Corp added most to FedEx in Q1 2024, an estimated $2.94M increase.
- Woodstock Corp's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $9.37M.
- Woodstock Corp fully exited Alteryx Inc in Q1 2024, selling an estimated $445K.
- Woodstock Corp's ten largest holdings make up 38% of its $966M portfolio in Q1 2024.
- Woodstock Corp opened 2 new positions and closed 3 in Q1 2024.
- Woodstock Corp's portfolio value rose 12% quarter-over-quarter to $966M.
Based on Woodstock Corp's 13F filing for Q1 2024, filed 9 Apr 2024.