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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
+9.95%
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
$847M
AUM Growth
+$63.3M
(+8.1%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
174
New
6
Increased
40
Reduced
79
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$2.3M |
| 2 |
DexCom
DXCM
|
+$988K |
| 3 |
Visa
V
|
+$644K |
| 4 |
Lowe's Companies
LOW
|
+$635K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$587K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.12M |
| 2 |
O'Reilly Automotive
ORLY
|
+$856K |
| 3 |
McDonald's
MCD
|
+$787K |
| 4 |
Microsoft
MSFT
|
+$543K |
| 5 |
Idexx Laboratories
IDXX
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.02% |
| 2 | Healthcare | 20.73% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$91B
| $239K | 0.03% |
1,377
-30
| -2% | -$4.96K |
|
152
TE Connectivity
TEL
$62.6B
| $237K | 0.03% |
1,690
| – | – |
|
153
EQT Corp
EQT
$32.3B
| $226K | 0.03% |
+5,500
| New | +$194K |
|
154
Aflac
AFL
$63.4B
| $223K | 0.03% |
3,200
| – | – |
|
155
Patterson-UTI
PTEN
$3.76B
| $221K | 0.03% |
18,466
| – | – |
|
156
IBM
IBM
$224B
| $219K | 0.03% |
1,637
-275
| -14% | -$35.5K |
|
|
ELME
157
Elme Communities
ELME
$144M
| $217K | 0.03% |
13,225
-150
| -1% | -$2.48K |
|
158
Eversource Energy
ES
$27.2B
| $212K | 0.03% |
2,986
| – | – |
|
159
Energy Transfer Partners
ET
$69.3B
| $159K | 0.02% |
12,500
| – | – |
|
160
Evolution Petroleum
EPM
$131M
| $113K | 0.01% |
13,988
| – | – |
|
|
SDPI
161
DELISTED
Superior Drilling Products Inc.
SDPI
| $95.6K | 0.01% |
77,704
| – | – |
|
162
Kosmos Energy
KOS
$1.48B
| $93.1K | 0.01% |
15,550
| – | – |
|
|
JASN
163
DELISTED
Jason Industries, Inc.
JASN
| $192 | ﹤0.01% |
10,668
| – | – |
|
164
Intel
INTC
$513B
| – | – |
-6,970
| Closed | -$228K |
|
165
Nike
NKE
$61.9B
| – | – |
-1,722
| Closed | -$211K |
|
166
Valero Energy
VLO
$85.9B
| – | – |
-1,501
| Closed | -$210K |
|
|
TVRD
167
Tvardi Therapeutics
TVRD
$23.4M
| – | – |
-1,287
| Closed | -$227K |
|
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Woodstock Corp's Q2 2023 Portfolio in Review
As of Q2 2023, Woodstock Corp held 174 positions worth $847M, up 8.1% from $784M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Woodstock Corp's Q2 2023 filing shows 6 new, 40 increased, 79 reduced and 4 closed positions. Its largest new stake was DexCom: 8,170 shares worth $1.05M. The largest sale was NVIDIA, an estimated $2.12M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Woodstock Corp's largest Q2 2023 buy was DexCom: 8,170 shares worth $1.05M.
- Woodstock Corp added most to APA Corp in Q2 2023, an estimated $2.3M increase.
- Woodstock Corp's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $2.12M.
- Woodstock Corp fully exited Intel in Q2 2023, selling an estimated $228K.
- Woodstock Corp's ten largest holdings make up 36% of its $847M portfolio in Q2 2023.
- Woodstock Corp opened 6 new positions and closed 4 in Q2 2023.
- Woodstock Corp's portfolio value rose 8.1% quarter-over-quarter to $847M.
Based on Woodstock Corp's 13F filing for Q2 2023, filed 7 Jul 2023.