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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
+9.3%
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
$619M
AUM Growth
+$32.6M
Cap. Flow
-$10.2M
Cap. Flow %
-1.65%
Top 10 Hldgs %
33.98%
Holding
162
New
2
Increased
24
Reduced
84
Closed
2

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.04M
2
V icon
Visa
V
+$947K
3
SYK icon
Stryker
SYK
+$898K
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$848K
5
CB icon
Chubb
CB
+$611K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.49M
2
AAPL icon
Apple
AAPL
+$1.87M
3
NVDA icon
NVIDIA
NVDA
+$1M
4
NVEE
NV5 Global
NVEE
+$955K
5
IDXX icon
Idexx Laboratories
IDXX
+$675K

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Healthcare 24.52%
3 Consumer Discretionary 9.36%
4 Consumer Staples 8.9%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
151
Elme Communities
ELME
$144M
– –
-9,655
Closed -$214K
FITB
152
Fifth Third Bancorp
FITB
$51.8B
– –
-10,900
Closed -$210K
JASN
153
DELISTED
Jason Industries, Inc.
JASN
$0 ﹤0.01%
18,335
– –
3 4 5 6
7

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Woodstock Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Woodstock Corp held 162 positions worth $619M, up 5.6% from $587M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.5%. Woodstock Corp opened 2 new positions and exited 2, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q3 2020 buy was First Republic Bank: 1,855 shares worth $202K.
  • Woodstock Corp added most to APA Corp in Q3 2020, an estimated $2.04M increase.
  • Woodstock Corp's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.49M.
  • Woodstock Corp fully exited Elme Communities in Q3 2020, selling an estimated $214K.
  • Woodstock Corp's ten largest holdings make up 34% of its $619M portfolio in Q3 2020.
  • Woodstock Corp opened 2 new positions and closed 2 in Q3 2020.
  • Woodstock Corp's portfolio value rose 5.6% quarter-over-quarter to $619M.

Based on Woodstock Corp's 13F filing for Q3 2020, filed 2 Oct 2020.