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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
+1.75%
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
-$1.22M
Cap. Flow
-$7.29M
Cap. Flow %
-0.7%
Top 10 Hldgs %
40.84%
Holding
167
New
2
Increased
41
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$4.68M
2
ZS icon
Zscaler
ZS
+$1.16M
3
DVN icon
Devon Energy
DVN
+$452K
4
ORCL icon
Oracle
ORCL
+$377K
5
HSY icon
Hershey
HSY
+$319K

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$4.17M
2
APA icon
APA Corp
APA
+$1.54M
3
NVDA icon
NVIDIA
NVDA
+$936K
4
FTNT icon
Fortinet
FTNT
+$570K
5
JNJ icon
Johnson & Johnson
JNJ
+$566K

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Healthcare 16.9%
3 Consumer Discretionary 9.27%
4 Industrials 7.74%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
126
GE HealthCare
GEHC
$32.4B
$395K 0.04%
5,054
-50
-1% -$4.25K
DVN icon
127
Devon Energy
DVN
$47.3B
$393K 0.04%
+12,000
New +$452K
FCX icon
128
Freeport-McMoran
FCX
$97.5B
$389K 0.04%
10,204
– –
HON icon
129
Honeywell
HON
$78B
$382K 0.04%
1,793
– –
UNP icon
130
Union Pacific
UNP
$174B
$381K 0.04%
1,672
– –
MA icon
131
Mastercard
MA
$493B
$371K 0.04%
705
-18
-2% -$9.32K
AWK icon
132
American Water Works
AWK
$26.9B
$365K 0.04%
2,930
– –
BCYC
133
Bicycle Therapeutics
BCYC
$292M
$350K 0.03%
24,981
– –
LIN icon
134
Linde
LIN
$226B
$332K 0.03%
793
– –
AFL icon
135
Aflac
AFL
$62.6B
$331K 0.03%
3,200
– –
BABA icon
136
Alibaba
BABA
$308B
$322K 0.03%
3,803
– –
NVS icon
137
Novartis
NVS
$297B
$320K 0.03%
3,292
– –
WSO icon
138
Watsco Inc
WSO
$13.6B
$320K 0.03%
675
– –
ELME
139
Elme Communities
ELME
$144M
$314K 0.03%
20,563
– –
CTSH icon
140
Cognizant
CTSH
$26B
$292K 0.03%
3,802
– –
UNH icon
141
UnitedHealth
UNH
$370B
$290K 0.03%
573
-10
-2% -$5.68K
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$287K 0.03%
989
+17
+2% +$4.96K
T icon
143
AT&T
T
$163B
$278K 0.03%
12,205
-1,000
-8% -$22.5K
CRK icon
144
Comstock Resources
CRK
$3.94B
$273K 0.03%
15,000
+5,000
+50% +$69.3K
TJX icon
145
TJX Companies
TJX
$178B
$273K 0.03%
2,260
– –
RMD icon
146
ResMed
RMD
$30.7B
$270K 0.03%
1,180
– –
IBM icon
147
IBM
IBM
$224B
$264K 0.03%
1,202
– –
ET icon
148
Energy Transfer Partners
ET
$69.3B
$245K 0.02%
12,500
– –
BP icon
149
BP
BP
$107B
$245K 0.02%
8,274
– –
TEL icon
150
TE Connectivity
TEL
$62.6B
$242K 0.02%
1,690
– –
3 4 5
6
7

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Woodstock Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Woodstock Corp held 167 positions worth $1.04B, down 0.12% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodstock Corp's Q4 2024 filing shows 2 new, 41 increased, 71 reduced and 11 closed positions. Its largest new stake was Expand Energy Corp: 50,721 shares worth $5.05M. The largest sale was Southwestern Energy Company, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q4 2024 buy was Expand Energy Corp: 50,721 shares worth $5.05M.
  • Woodstock Corp added most to Zscaler in Q4 2024, an estimated $1.16M increase.
  • Woodstock Corp's biggest Q4 2024 reduction was APA Corp, cutting an estimated $1.54M.
  • Woodstock Corp fully exited Southwestern Energy Company in Q4 2024, selling an estimated $4.17M.
  • Woodstock Corp's ten largest holdings make up 41% of its $1.04B portfolio in Q4 2024.
  • Woodstock Corp opened 2 new positions and closed 11 in Q4 2024.
  • Woodstock Corp's portfolio value fell 0.12% quarter-over-quarter to $1.04B.

Based on Woodstock Corp's 13F filing for Q4 2024, filed 15 Jan 2025.