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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
+15.64%
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
$966M
AUM Growth
+$102M
Cap. Flow
-$9.64M
Cap. Flow %
-1%
Top 10 Hldgs %
37.7%
Holding
168
New
2
Increased
44
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.94M
2
APD icon
Air Products & Chemicals
APD
+$1.46M
3
SO icon
Southern Company
SO
+$1.22M
4
RTX icon
RTX Corp
RTX
+$713K
5
CVX icon
Chevron
CVX
+$627K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.37M
2
QCOM icon
Qualcomm
QCOM
+$4.05M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$856K
4
ISRG icon
Intuitive Surgical
ISRG
+$633K
5
PEP icon
PepsiCo
PEP
+$482K

Sector Composition

Rank Sector Weight
1 Technology 29.18%
2 Healthcare 19.47%
3 Consumer Discretionary 9.51%
4 Industrials 7.78%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$239K 0.02%
920
– –
TROW icon
152
T. Rowe Price
TROW
$24.3B
$231K 0.02%
1,895
– –
TJX icon
153
TJX Companies
TJX
$178B
$229K 0.02%
2,260
– –
TXN icon
154
Texas Instruments
TXN
$261B
$210K 0.02%
1,204
-164
-12% -$27.3K
ET icon
155
Energy Transfer Partners
ET
$69.3B
$197K 0.02%
12,500
– –
CRK icon
156
Comstock Resources
CRK
$3.94B
$92.8K 0.01%
10,000
– –
SDPI
157
DELISTED
Superior Drilling Products Inc.
SDPI
$71K 0.01%
77,704
– –
JASN
158
DELISTED
Jason Industries, Inc.
JASN
$192 ﹤0.01%
10,668
– –
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,154
Closed -$239K
WM icon
160
Waste Management
WM
$91B
– –
-1,351
Closed -$242K
AYX
161
DELISTED
Alteryx Inc
AYX
– –
-9,442
Closed -$445K
3 4 5 6
7

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Woodstock Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Woodstock Corp held 168 positions worth $966M, up 12% from $864M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3%. Woodstock Corp opened 2 new positions and exited 3, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q1 2024 buy was Valero Energy: 1,501 shares worth $256K.
  • Woodstock Corp added most to FedEx in Q1 2024, an estimated $2.94M increase.
  • Woodstock Corp's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $9.37M.
  • Woodstock Corp fully exited Alteryx Inc in Q1 2024, selling an estimated $445K.
  • Woodstock Corp's ten largest holdings make up 38% of its $966M portfolio in Q1 2024.
  • Woodstock Corp opened 2 new positions and closed 3 in Q1 2024.
  • Woodstock Corp's portfolio value rose 12% quarter-over-quarter to $966M.

Based on Woodstock Corp's 13F filing for Q1 2024, filed 9 Apr 2024.