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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
-3.39%
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
$854M
AUM Growth
-$101M
Cap. Flow
-$51M
Cap. Flow %
-5.97%
Top 10 Hldgs %
32.6%
Holding
190
New
4
Increased
24
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$5.74M
2
FISV
Fiserv Inc
FISV
+$1.22M
3
STT icon
State Street
STT
+$1.08M
4
FDX icon
FedEx
FDX
+$897K
5
JPM icon
JPMorgan Chase
JPM
+$845K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.89M
2
MSFT icon
Microsoft
MSFT
+$3.42M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Healthcare 21.31%
3 Consumer Discretionary 8.37%
4 Communication Services 7.93%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
151
Patterson-UTI
PTEN
$3.76B
$286K 0.03%
18,466
-669
-3% -$8.44K
WM icon
152
Waste Management
WM
$91B
$286K 0.03%
1,805
-560
-24% -$84.9K
NSC icon
153
Norfolk Southern
NSC
$75.1B
$280K 0.03%
983
-107
-10% -$29.5K
ES icon
154
Eversource Energy
ES
$27.2B
$263K 0.03%
2,986
– –
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$262K 0.03%
1,150
-505
-31% -$114K
FRC
156
DELISTED
First Republic Bank
FRC
$260K 0.03%
1,605
-250
-13% -$43.6K
WPC icon
157
W.P. Carey
WPC
$16.4B
$257K 0.03%
3,243
– –
LEG icon
158
Leggett & Platt
LEG
$1.31B
$256K 0.03%
7,344
-10,075
-58% -$386K
LIN icon
159
Linde
LIN
$226B
$253K 0.03%
793
-1,871
-70% -$578K
PDI icon
160
PIMCO Dynamic Income Fund
PDI
$7.42B
$249K 0.03%
10,230
– –
COF icon
161
Capital One
COF
$134B
$247K 0.03%
1,880
– –
OXY icon
162
Occidental Petroleum
OXY
$55.9B
$243K 0.03%
+4,287
New +$190K
AZPN
163
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$243K 0.03%
1,470
– –
BLK icon
164
Blackrock
BLK
$176B
$230K 0.03%
301
-105
-26% -$82K
TEL icon
165
TE Connectivity
TEL
$62.6B
$221K 0.03%
1,690
– –
FITB
166
Fifth Third Bancorp
FITB
$51.8B
$220K 0.03%
5,100
– –
AFL icon
167
Aflac
AFL
$62.6B
$206K 0.02%
3,200
-2,802
-47% -$175K
WSO icon
168
Watsco Inc
WSO
$13.6B
$206K 0.02%
675
– –
MOMO
169
Hello Group
MOMO
$866M
$170K 0.02%
29,424
-1,039
-3% -$9.02K
KOS icon
170
Kosmos Energy
KOS
$1.48B
$112K 0.01%
15,550
-562
-3% -$2.87K
EPM icon
171
Evolution Petroleum
EPM
$131M
$95K 0.01%
13,988
-508
-4% -$3.27K
SDPI
172
DELISTED
Superior Drilling Products Inc.
SDPI
$82K 0.01%
77,704
-2,820
-4% -$2.66K
DOV icon
173
Dover
DOV
$28.4B
– –
-3,380
Closed -$614K
GS icon
174
Goldman Sachs
GS
$303B
– –
-802
Closed -$307K
KMX icon
175
CarMax
KMX
$8.26B
– –
-1,800
Closed -$234K
4 5 6
7
8

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Woodstock Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Woodstock Corp held 190 positions worth $854M, down 11% from $955M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Woodstock Corp withdrew a net $51M in Q1 2022, closing 11 positions and reducing 131 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $2.23M position sold in full.

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.

Against the trend, Woodstock Corp opened a new position in Shell worth $5.94M.

  • Woodstock Corp's largest Q1 2022 buy was Shell: 108,210 shares worth $5.94M.
  • Woodstock Corp added most to Fiserv Inc in Q1 2022, an estimated $1.22M increase.
  • Woodstock Corp's biggest Q1 2022 reduction was Apple, cutting an estimated $3.89M.
  • Woodstock Corp fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $2.23M.
  • Woodstock Corp's ten largest holdings make up 33% of its $854M portfolio in Q1 2022.
  • Woodstock Corp opened 4 new positions and closed 11 in Q1 2022.
  • Woodstock Corp's portfolio value fell 11% quarter-over-quarter to $854M.

Based on Woodstock Corp's 13F filing for Q1 2022, filed 7 Apr 2022.