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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
+1.89%
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
$858M
AUM Growth
+$7.64M
Cap. Flow
-$3.58M
Cap. Flow %
-0.42%
Top 10 Hldgs %
32.9%
Holding
198
New
3
Increased
44
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$814K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$648K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$567K
4
MIME
Mimecast Limited
MIME
+$523K
5
TSCO icon
Tractor Supply
TSCO
+$438K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.23M
2
MSFT icon
Microsoft
MSFT
+$1.22M
3
ISRG icon
Intuitive Surgical
ISRG
+$917K
4
AAPL icon
Apple
AAPL
+$445K
5
NVDA icon
NVIDIA
NVDA
+$389K

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Healthcare 22.36%
3 Communication Services 8.77%
4 Consumer Discretionary 8.74%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$120B
$358K 0.04%
3,244
– –
FRC
152
DELISTED
First Republic Bank
FRC
$358K 0.04%
1,855
– –
FCX icon
153
Freeport-McMoran
FCX
$97.5B
$343K 0.04%
10,550
– –
BLK icon
154
Blackrock
BLK
$176B
$342K 0.04%
408
-4
-1% -$3.58K
MOMO
155
Hello Group
MOMO
$866M
$322K 0.04%
30,463
– –
EPZM
156
DELISTED
Epizyme, Inc
EPZM
$318K 0.04%
62,183
– –
MPC icon
157
Marathon Petroleum
MPC
$83.7B
$317K 0.04%
5,129
-200
-4% -$11.5K
GS icon
158
Goldman Sachs
GS
$303B
$314K 0.04%
830
+26
+3% +$10.2K
AFL icon
159
Aflac
AFL
$62.6B
$313K 0.04%
6,002
-1,172
-16% -$64.1K
NOW icon
160
ServiceNow
NOW
$129B
$310K 0.04%
2,490
-35
-1% -$4.24K
COF icon
161
Capital One
COF
$134B
$305K 0.04%
1,880
– –
CTSH icon
162
Cognizant
CTSH
$26B
$292K 0.03%
3,934
– –
NSC icon
163
Norfolk Southern
NSC
$75.1B
$281K 0.03%
1,176
-48
-4% -$12.3K
ELV icon
164
Elevance Health
ELV
$85.5B
$268K 0.03%
720
– –
OGN icon
165
Organon & Co
OGN
$3.57B
$247K 0.03%
7,538
-3,469
-32% -$111K
ES icon
166
Eversource Energy
ES
$27.2B
$244K 0.03%
2,986
– –
TEL icon
167
TE Connectivity
TEL
$62.6B
$232K 0.03%
1,690
– –
WPC icon
168
W.P. Carey
WPC
$16.4B
$232K 0.03%
3,243
– –
KMX icon
169
CarMax
KMX
$8.26B
$230K 0.03%
1,800
– –
OMC icon
170
Omnicom Group
OMC
$23.4B
$217K 0.03%
3,001
-400
-12% -$29.7K
FITB
171
Fifth Third Bancorp
FITB
$51.8B
$216K 0.03%
+5,100
New +$195K
BLUE
172
DELISTED
bluebird bio
BLUE
$197K 0.02%
796
-1
-0.1% -$286
KYNB
173
Kyntra Bio
KYNB
$29.4M
$178K 0.02%
696
-506
-42% -$179K
PTEN icon
174
Patterson-UTI
PTEN
$3.76B
$172K 0.02%
19,135
– –
SDPI
175
DELISTED
Superior Drilling Products Inc.
SDPI
$141K 0.02%
80,524
– –
4 5 6
7
8

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Woodstock Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Woodstock Corp held 198 positions worth $858M, up 0.9% from $850M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Woodstock Corp's Q3 2021 filing shows 3 new, 44 increased, 74 reduced and 8 closed positions. Its largest new stake was Mimecast Limited: 8,551 shares worth $544K. The largest sale was Fortinet, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Woodstock Corp's largest Q3 2021 buy was Mimecast Limited: 8,551 shares worth $544K.
  • Woodstock Corp added most to Applied Materials in Q3 2021, an estimated $814K increase.
  • Woodstock Corp's biggest Q3 2021 reduction was Fortinet, cutting an estimated $1.23M.
  • Woodstock Corp fully exited Corning in Q3 2021, selling an estimated $240K.
  • Woodstock Corp's ten largest holdings make up 33% of its $858M portfolio in Q3 2021.
  • Woodstock Corp opened 3 new positions and closed 8 in Q3 2021.
  • Woodstock Corp's portfolio value rose 0.9% quarter-over-quarter to $858M.

Based on Woodstock Corp's 13F filing for Q3 2021, filed 5 Oct 2021.