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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
-5.55%
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
$672M
AUM Growth
-$48.3M
Cap. Flow
-$3.33M
Cap. Flow %
-0.5%
Top 10 Hldgs %
31.22%
Holding
167
New
1
Increased
44
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$913K
2
CVX icon
Chevron
CVX
+$754K
3
FLS icon
Flowserve
FLS
+$741K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$546K
5
AMAT icon
Applied Materials
AMAT
+$541K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.36M
2
ORLY icon
O'Reilly Automotive
ORLY
+$949K
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$798K
4
AAPL icon
Apple
AAPL
+$603K
5
QCOM icon
Qualcomm
QCOM
+$553K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Healthcare 21.89%
3 Consumer Discretionary 9.62%
4 Consumer Staples 8.3%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
151
Patterson-UTI
PTEN
$3.76B
$216K 0.03%
18,466
– –
LIN icon
152
Linde
LIN
$226B
$214K 0.03%
793
– –
FRC
153
DELISTED
First Republic Bank
FRC
$210K 0.03%
1,605
– –
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$206K 0.03%
1,150
– –
PDI icon
155
PIMCO Dynamic Income Fund
PDI
$7.42B
$198K 0.03%
10,230
– –
MOMO
156
Hello Group
MOMO
$866M
$136K 0.02%
29,424
– –
EPM icon
157
Evolution Petroleum
EPM
$131M
$97K 0.01%
13,988
– –
KOS icon
158
Kosmos Energy
KOS
$1.48B
$80K 0.01%
15,550
– –
SDPI
159
DELISTED
Superior Drilling Products Inc.
SDPI
$52K 0.01%
77,704
– –
LEG icon
160
Leggett & Platt
LEG
$1.31B
– –
-6,444
Closed -$223K
JASN
161
DELISTED
Jason Industries, Inc.
JASN
$0 ﹤0.01%
10,668
– –
BHVN
162
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-5,474
Closed -$798K
3 4 5 6
7

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Woodstock Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Woodstock Corp held 167 positions worth $672M, down 6.7% from $720M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3%. Woodstock Corp opened 1 new position and exited 4, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q3 2022 buy was Intellia Therapeutics: 5,181 shares worth $290K.
  • Woodstock Corp added most to Eli Lilly in Q3 2022, an estimated $913K increase.
  • Woodstock Corp's biggest Q3 2022 reduction was AbbVie, cutting an estimated $1.36M.
  • Woodstock Corp fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, selling an estimated $798K.
  • Woodstock Corp's ten largest holdings make up 31% of its $672M portfolio in Q3 2022.
  • Woodstock Corp opened 1 new position and closed 4 in Q3 2022.
  • Woodstock Corp's portfolio value fell 6.7% quarter-over-quarter to $672M.

Based on Woodstock Corp's 13F filing for Q3 2022, filed 11 Oct 2022.