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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
+8.42%
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
$784M
AUM Growth
+$31.7M
(+4.2%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
173
New
4
Increased
44
Reduced
64
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OmniAb
OABI
|
+$1.09M |
| 2 |
Generac Holdings
GNRC
|
+$616K |
| 3 |
Applied Materials
AMAT
|
+$462K |
| 4 |
GE HealthCare
GEHC
|
+$426K |
| 5 |
Flowserve
FLS
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$3.68M |
| 2 |
O'Reilly Automotive
ORLY
|
+$1.69M |
| 3 |
Intel
INTC
|
+$630K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$587K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.12% |
| 2 | Healthcare | 21.32% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$26B
| $232K | 0.03% |
3,802
| – | – |
|
152
Waste Management
WM
$91B
| $230K | 0.03% |
1,407
-201
| -13% | -$30.8K |
|
|
153
Intel
INTC
$513B
| $228K | 0.03% |
6,970
-22,230
| -76% | -$630K |
|
|
TVRD
154
Tvardi Therapeutics
TVRD
$23.4M
| $227K | 0.03% |
1,287
| – | – |
|
155
TE Connectivity
TEL
$62.6B
| $222K | 0.03% |
+1,690
| New | +$214K |
|
156
Patterson-UTI
PTEN
$3.76B
| $216K | 0.03% |
18,466
| – | – |
|
157
Watsco Inc
WSO
$13.6B
| $215K | 0.03% |
+675
| New | +$198K |
|
158
Nike
NKE
$61.9B
| $211K | 0.03% |
1,722
-64
| -4% | -$7.87K |
|
159
Valero Energy
VLO
$85.9B
| $210K | 0.03% |
+1,501
| New | +$202K |
|
160
Aflac
AFL
$62.6B
| $206K | 0.03% |
3,200
| – | – |
|
161
Energy Transfer Partners
ET
$69.3B
| $156K | 0.02% |
12,500
| – | – |
|
162
Kosmos Energy
KOS
$1.48B
| $116K | 0.01% |
15,550
| – | – |
|
163
Evolution Petroleum
EPM
$131M
| $88.3K | 0.01% |
13,988
| – | – |
|
|
SDPI
164
DELISTED
Superior Drilling Products Inc.
SDPI
| $69.3K | 0.01% |
77,704
| – | – |
|
|
JASN
165
DELISTED
Jason Industries, Inc.
JASN
| $192 | ﹤0.01% |
10,668
| – | – |
|
166
Hain Celestial
HAIN
$53.7M
| – | – |
-14,125
| Closed | -$229K |
|
167
Northrop Grumman
NOC
$81.2B
| – | – |
-373
| Closed | -$204K |
|
168
Norfolk Southern
NSC
$75.1B
| – | – |
-823
| Closed | -$203K |
|
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Woodstock Corp's Q1 2023 Portfolio in Review
As of Q1 2023, Woodstock Corp held 173 positions worth $784M, up 4.2% from $752M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Woodstock Corp's Q1 2023 filing shows 4 new, 44 increased, 64 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 5,967 shares worth $489K. The largest sale was Amgen, an estimated $3.68M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Woodstock Corp's largest Q1 2023 buy was GE HealthCare: 5,967 shares worth $489K.
- Woodstock Corp added most to OmniAb in Q1 2023, an estimated $1.09M increase.
- Woodstock Corp's biggest Q1 2023 reduction was Amgen, cutting an estimated $3.68M.
- Woodstock Corp fully exited Hain Celestial in Q1 2023, selling an estimated $229K.
- Woodstock Corp's ten largest holdings make up 33% of its $784M portfolio in Q1 2023.
- Woodstock Corp opened 4 new positions and closed 5 in Q1 2023.
- Woodstock Corp's portfolio value rose 4.2% quarter-over-quarter to $784M.
Based on Woodstock Corp's 13F filing for Q1 2023, filed 6 Apr 2023.