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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
+6.66%
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
$1.04B
AUM Growth
+$55.8M
Cap. Flow
+$522K
Cap. Flow %
0.05%
Top 10 Hldgs %
38.5%
Holding
169
New
4
Increased
50
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$5.49M
2
DXCM icon
DexCom
DXCM
+$2.24M
3
APA icon
APA Corp
APA
+$1.46M
4
UPS icon
United Parcel Service
UPS
+$1.01M
5
STT icon
State Street
STT
+$798K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.76M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.53M
3
AAPL icon
Apple
AAPL
+$1.68M
4
CVS icon
CVS Health
CVS
+$1.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$773K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Healthcare 18.42%
3 Consumer Discretionary 9.19%
4 Industrials 7.95%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
126
AutoZone
AZO
$51.1B
$479K 0.05%
152
-12
-7% -$36.8K
PAYX icon
127
Paychex
PAYX
$42.7B
$453K 0.04%
3,375
-400
-11% -$50.8K
AWK icon
128
American Water Works
AWK
$26.9B
$428K 0.04%
2,930
– –
UNP icon
129
Union Pacific
UNP
$174B
$412K 0.04%
1,672
-100
-6% -$24.2K
BABA icon
130
Alibaba
BABA
$308B
$404K 0.04%
3,803
– –
NVS icon
131
Novartis
NVS
$297B
$379K 0.04%
3,292
+14
+0.4% +$1.59K
LIN icon
132
Linde
LIN
$226B
$378K 0.04%
793
– –
ELME
133
Elme Communities
ELME
$144M
$362K 0.03%
20,563
– –
TDW icon
134
Tidewater
TDW
$4.12B
$359K 0.03%
5,000
– –
AFL icon
135
Aflac
AFL
$62.6B
$358K 0.03%
3,200
– –
MA icon
136
Mastercard
MA
$493B
$357K 0.03%
723
-11
-1% -$5.12K
HON icon
137
Honeywell
HON
$78B
$349K 0.03%
1,793
-21
-1% -$4.07K
UNH icon
138
UnitedHealth
UNH
$370B
$341K 0.03%
583
-17
-3% -$9.62K
WSO icon
139
Watsco Inc
WSO
$13.6B
$332K 0.03%
675
– –
EQT icon
140
EQT Corp
EQT
$32.3B
$330K 0.03%
9,001
– –
CFLT
141
DELISTED
Confluent
CFLT
$325K 0.03%
15,961
– –
CTSH icon
142
Cognizant
CTSH
$26B
$293K 0.03%
3,802
– –
T icon
143
AT&T
T
$163B
$291K 0.03%
13,205
-675
-5% -$13.4K
RMD icon
144
ResMed
RMD
$30.7B
$288K 0.03%
1,180
-225
-16% -$50.3K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$275K 0.03%
972
+52
+6% +$14.2K
IBM icon
146
IBM
IBM
$224B
$266K 0.03%
1,202
-110
-8% -$21.6K
TJX icon
147
TJX Companies
TJX
$178B
$266K 0.03%
2,260
– –
BP icon
148
BP
BP
$107B
$260K 0.03%
8,274
– –
TEL icon
149
TE Connectivity
TEL
$62.6B
$255K 0.02%
1,690
– –
TXN icon
150
Texas Instruments
TXN
$261B
$242K 0.02%
1,171
+47
+4% +$9.45K
3 4 5
6
7

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CS
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CCM
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NPIC
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KOC
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Woodstock Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Woodstock Corp held 169 positions worth $1.04B, up 5.7% from $983M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. Woodstock Corp opened 4 new positions and exited 4, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q3 2024 buy was Zscaler: 30,059 shares worth $5.14M.
  • Woodstock Corp added most to DexCom in Q3 2024, an estimated $2.24M increase.
  • Woodstock Corp's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.76M.
  • Woodstock Corp fully exited Boeing in Q3 2024, selling an estimated $218K.
  • Woodstock Corp's ten largest holdings make up 39% of its $1.04B portfolio in Q3 2024.
  • Woodstock Corp opened 4 new positions and closed 4 in Q3 2024.
  • Woodstock Corp's portfolio value rose 5.7% quarter-over-quarter to $1.04B.

Based on Woodstock Corp's 13F filing for Q3 2024, filed 11 Oct 2024.