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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
-3.71%
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
$797M
AUM Growth
-$50M
Cap. Flow
-$11M
Cap. Flow %
-1.38%
Top 10 Hldgs %
35.2%
Holding
175
New
5
Increased
39
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$1.42M
2
CVX icon
Chevron
CVX
+$817K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$737K
4
HRMY icon
Harmony Biosciences
HRMY
+$408K
5
FLS icon
Flowserve
FLS
+$313K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.8M
2
CVS icon
CVS Health
CVS
+$2.35M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$1.21M
5
PDCE
PDC Energy, Inc.
PDCE
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Healthcare 19.84%
3 Consumer Discretionary 9.26%
4 Industrials 7.51%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$264B
$220K 0.03%
5,374
-610
-10% -$26.3K
TXN icon
152
Texas Instruments
TXN
$261B
$218K 0.03%
1,368
– –
VLO icon
153
Valero Energy
VLO
$85.9B
$213K 0.03%
+1,501
New +$197K
TEL icon
154
TE Connectivity
TEL
$62.6B
$209K 0.03%
1,690
– –
WM icon
155
Waste Management
WM
$91B
$206K 0.03%
1,351
-26
-2% -$4.21K
TJX icon
156
TJX Companies
TJX
$178B
$201K 0.03%
+2,260
New +$199K
ELME
157
Elme Communities
ELME
$144M
$180K 0.02%
13,225
– –
ET icon
158
Energy Transfer Partners
ET
$69.3B
$175K 0.02%
12,500
– –
KOS icon
159
Kosmos Energy
KOS
$1.48B
$127K 0.02%
15,550
– –
EPM icon
160
Evolution Petroleum
EPM
$131M
$95.7K 0.01%
13,988
– –
SDPI
161
DELISTED
Superior Drilling Products Inc.
SDPI
$62.2K 0.01%
77,704
– –
JASN
162
DELISTED
Jason Industries, Inc.
JASN
$192 ﹤0.01%
10,668
– –
BX icon
163
Blackstone
BX
$110B
– –
-5,000
Closed -$465K
ES icon
164
Eversource Energy
ES
$27.2B
– –
-2,986
Closed -$212K
RETA
165
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-14,285
Closed -$1.46M
PDCE
166
DELISTED
PDC Energy, Inc.
PDCE
– –
-15,000
Closed -$1.07M
3 4 5 6
7

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Woodstock Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Woodstock Corp held 175 positions worth $797M, down 5.9% from $847M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Woodstock Corp's Q3 2023 filing shows 5 new, 39 increased, 64 reduced and 7 closed positions. Its largest new stake was Harmony Biosciences: 11,761 shares worth $385K. The largest sale was Bristol-Myers Squibb, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q3 2023 buy was Harmony Biosciences: 11,761 shares worth $385K.
  • Woodstock Corp added most to DexCom in Q3 2023, an estimated $1.42M increase.
  • Woodstock Corp's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $2.8M.
  • Woodstock Corp fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $1.46M.
  • Woodstock Corp's ten largest holdings make up 35% of its $797M portfolio in Q3 2023.
  • Woodstock Corp opened 5 new positions and closed 7 in Q3 2023.
  • Woodstock Corp's portfolio value fell 5.9% quarter-over-quarter to $797M.

Based on Woodstock Corp's 13F filing for Q3 2023, filed 10 Oct 2023.