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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
-0.33%
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
$1.01B
AUM Growth
-$25.7M
Cap. Flow
-$5.4M
Cap. Flow %
-0.53%
Top 10 Hldgs %
38.25%
Holding
156
New
–
Increased
37
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$2.35M
2
SO icon
Southern Company
SO
+$1.9M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.69M
4
FDX icon
FedEx
FDX
+$1.17M
5
HSY icon
Hershey
HSY
+$1.01M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.82M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.21M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.19M
4
IRM icon
Iron Mountain
IRM
+$1.08M
5
FLS icon
Flowserve
FLS
+$880K

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Healthcare 17.75%
3 Consumer Discretionary 10.17%
4 Industrials 7.94%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$493B
$379K 0.04%
691
-14
-2% -$7.62K
AWK icon
127
American Water Works
AWK
$26.9B
$378K 0.04%
2,560
-370
-13% -$48.7K
CFLT
128
DELISTED
Confluent
CFLT
$374K 0.04%
15,961
– –
ELME
129
Elme Communities
ELME
$144M
$358K 0.04%
20,563
– –
AFL icon
130
Aflac
AFL
$62.6B
$356K 0.04%
3,200
– –
NVS icon
131
Novartis
NVS
$297B
$350K 0.03%
3,142
-150
-5% -$16K
T icon
132
AT&T
T
$163B
$345K 0.03%
12,205
– –
UNP icon
133
Union Pacific
UNP
$174B
$341K 0.03%
1,445
-227
-14% -$54.6K
DHR icon
134
Danaher
DHR
$144B
$329K 0.03%
1,603
-430
-21% -$93.9K
CRK icon
135
Comstock Resources
CRK
$3.94B
$305K 0.03%
15,000
– –
TSLA icon
136
Tesla
TSLA
$1.3T
$301K 0.03%
1,160
-1,312
-53% -$437K
LIN icon
137
Linde
LIN
$226B
$299K 0.03%
643
-150
-19% -$67.5K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$299K 0.03%
1,089
+100
+10% +$29.1K
IBM icon
139
IBM
IBM
$224B
$299K 0.03%
1,202
– –
CTSH icon
140
Cognizant
CTSH
$26B
$291K 0.03%
3,802
– –
BP icon
141
BP
BP
$107B
$280K 0.03%
8,274
– –
RMD icon
142
ResMed
RMD
$30.7B
$264K 0.03%
1,180
– –
WSO icon
143
Watsco Inc
WSO
$13.6B
$263K 0.03%
517
-158
-23% -$77.9K
HON icon
144
Honeywell
HON
$78B
$256K 0.03%
1,284
-509
-28% -$103K
PAYX icon
145
Paychex
PAYX
$42.7B
$246K 0.02%
1,593
-1,658
-51% -$244K
TEL icon
146
TE Connectivity
TEL
$62.6B
$239K 0.02%
1,690
– –
TJX icon
147
TJX Companies
TJX
$178B
$239K 0.02%
1,960
-300
-13% -$36.4K
ET icon
148
Energy Transfer Partners
ET
$69.3B
$232K 0.02%
12,500
– –
BCYC
149
Bicycle Therapeutics
BCYC
$292M
$212K 0.02%
24,981
– –
JASN
150
DELISTED
Jason Industries, Inc.
JASN
$192 ﹤0.01%
10,668
– –
3 4 5
6
7

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Woodstock Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Woodstock Corp held 156 positions worth $1.01B, down 2.5% from $1.04B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.9%. Woodstock Corp opened no new positions and exited 3, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp added most to Zscaler in Q1 2025, an estimated $2.35M increase.
  • Woodstock Corp's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.82M.
  • Woodstock Corp fully exited UnitedHealth in Q1 2025, selling an estimated $290K.
  • Woodstock Corp's ten largest holdings make up 38% of its $1.01B portfolio in Q1 2025.
  • Woodstock Corp opened 0 new positions and closed 3 in Q1 2025.
  • Woodstock Corp's portfolio value fell 2.5% quarter-over-quarter to $1.01B.

Based on Woodstock Corp's 13F filing for Q1 2025, filed 9 Apr 2025.