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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
+5.31%
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
$983M
AUM Growth
+$17.4M
Cap. Flow
-$16.2M
Cap. Flow %
-1.65%
Top 10 Hldgs %
40.25%
Holding
167
New
2
Increased
42
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$663K
2
GNRC icon
Generac Holdings
GNRC
+$393K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$385K
4
EYPT icon
EyePoint Inc
EYPT
+$344K
5
NTLA icon
Intellia Therapeutics
NTLA
+$300K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.1M
2
MMM icon
3M
MMM
+$944K
3
ISRG icon
Intuitive Surgical
ISRG
+$865K
4
BMY icon
Bristol-Myers Squibb
BMY
+$858K
5
QCOM icon
Qualcomm
QCOM
+$848K

Sector Composition

Rank Sector Weight
1 Technology 31.26%
2 Healthcare 18.36%
3 Consumer Discretionary 8.69%
4 Industrials 7.56%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$86.1B
$235K 0.02%
1,501
– –
IBM icon
152
IBM
IBM
$223B
$227K 0.02%
1,312
– –
TXN icon
153
Texas Instruments
TXN
$260B
$219K 0.02%
1,124
-80
-7% -$14.8K
BA icon
154
Boeing
BA
$184B
$218K 0.02%
1,196
-100
-8% -$17.8K
TROW icon
155
T. Rowe Price
TROW
$24.4B
$214K 0.02%
1,855
-40
-2% -$4.6K
ET icon
156
Energy Transfer Partners
ET
$70B
$203K 0.02%
12,500
– –
CRK icon
157
Comstock Resources
CRK
$3.95B
$104K 0.01%
10,000
– –
SDPI
158
DELISTED
Superior Drilling Products Inc.
SDPI
$101K 0.01%
77,704
– –
JASN
159
DELISTED
Jason Industries, Inc.
JASN
$192 ﹤0.01%
10,668
– –
HBI
160
DELISTED
Hanesbrands
HBI
– –
-73,024
Closed -$424K
3 4 5 6
7

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Woodstock Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Woodstock Corp held 167 positions worth $983M, up 1.8% from $966M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.4%. Woodstock Corp opened 2 new positions and exited 2, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q2 2024 buy was GE Vernova: 4,182 shares worth $717K.
  • Woodstock Corp added most to Generac Holdings in Q2 2024, an estimated $393K increase.
  • Woodstock Corp's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $10.1M.
  • Woodstock Corp fully exited Hanesbrands in Q2 2024, selling an estimated $424K.
  • Woodstock Corp's ten largest holdings make up 40% of its $983M portfolio in Q2 2024.
  • Woodstock Corp opened 2 new positions and closed 2 in Q2 2024.
  • Woodstock Corp's portfolio value rose 1.8% quarter-over-quarter to $983M.

Based on Woodstock Corp's 13F filing for Q2 2024, filed 8 Jul 2024.