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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
+12.94%
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
$752M
AUM Growth
+$80.2M
Cap. Flow
+$3.2M
Cap. Flow %
0.43%
Top 10 Hldgs %
30.42%
Holding
173
New
10
Increased
40
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.03M
2
OABI icon
OmniAb
OABI
+$1.74M
3
ECL icon
Ecolab
ECL
+$1.02M
4
AMZN icon
Amazon
AMZN
+$718K
5
CVX icon
Chevron
CVX
+$510K

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$2.85M
2
STT icon
State Street
STT
+$946K
3
IDXX icon
Idexx Laboratories
IDXX
+$644K
4
AMAT icon
Applied Materials
AMAT
+$552K
5
ORLY icon
O'Reilly Automotive
ORLY
+$420K

Sector Composition

Rank Sector Weight
1 Healthcare 23.09%
2 Technology 22.08%
3 Consumer Discretionary 9.88%
4 Industrials 8.42%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
151
Eversource Energy
ES
$27.2B
$250K 0.03%
2,986
– –
ELME
152
Elme Communities
ELME
$144M
$238K 0.03%
+13,375
New +$246K
AFL icon
153
Aflac
AFL
$62.6B
$230K 0.03%
+3,200
New +$214K
HAIN icon
154
Hain Celestial
HAIN
$53.7M
$229K 0.03%
14,125
– –
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$220K 0.03%
1,150
– –
CTSH icon
156
Cognizant
CTSH
$26B
$217K 0.03%
3,802
– –
NKE icon
157
Nike
NKE
$61.9B
$209K 0.03%
1,786
-1,607
-47% -$162K
NOC icon
158
Northrop Grumman
NOC
$81.2B
$204K 0.03%
+373
New +$195K
NSC icon
159
Norfolk Southern
NSC
$75.1B
$203K 0.03%
+823
New +$195K
ET icon
160
Energy Transfer Partners
ET
$69.3B
$148K 0.02%
+12,500
New +$150K
EPM icon
161
Evolution Petroleum
EPM
$131M
$106K 0.01%
13,988
– –
KOS icon
162
Kosmos Energy
KOS
$1.48B
$98.9K 0.01%
15,550
– –
SDPI
163
DELISTED
Superior Drilling Products Inc.
SDPI
$71.4K 0.01%
77,704
– –
JASN
164
DELISTED
Jason Industries, Inc.
JASN
$192 ﹤0.01%
10,668
– –
MOMO
165
Hello Group
MOMO
$866M
– –
-29,424
Closed -$136K
PDI icon
166
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-10,230
Closed -$198K
WPC icon
167
W.P. Carey
WPC
$16.4B
– –
-3,243
Closed -$222K
FRC
168
DELISTED
First Republic Bank
FRC
– –
-1,605
Closed -$210K
3 4 5 6
7

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Woodstock Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Woodstock Corp held 173 positions worth $752M, up 12% from $672M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Woodstock Corp's Q4 2022 filing shows 10 new, 40 increased, 74 reduced and 4 closed positions. Its largest new stake was OmniAb: 330,601 shares worth $1.19M. The largest sale was Ligand Pharmaceuticals, an estimated $2.85M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Woodstock Corp's largest Q4 2022 buy was OmniAb: 330,601 shares worth $1.19M.
  • Woodstock Corp added most to Amgen in Q4 2022, an estimated $4.03M increase.
  • Woodstock Corp's biggest Q4 2022 reduction was Ligand Pharmaceuticals, cutting an estimated $2.85M.
  • Woodstock Corp fully exited W.P. Carey in Q4 2022, selling an estimated $222K.
  • Woodstock Corp's ten largest holdings make up 30% of its $752M portfolio in Q4 2022.
  • Woodstock Corp opened 10 new positions and closed 4 in Q4 2022.
  • Woodstock Corp's portfolio value rose 12% quarter-over-quarter to $752M.

Based on Woodstock Corp's 13F filing for Q4 2022, filed 10 Jan 2023.