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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
+12.89%
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
$747M
AUM Growth
+$128M
Cap. Flow
+$54.9M
Cap. Flow %
7.35%
Top 10 Hldgs %
31.18%
Holding
209
New
49
Increased
84
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.01M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$862K
2
VKTX icon
Viking Therapeutics
VKTX
+$426K
3
APA icon
APA Corp
APA
+$422K
4
XOM icon
ExxonMobil
XOM
+$341K
5
OXY icon
Occidental Petroleum
OXY
+$329K

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Healthcare 23.29%
3 Communication Services 8.5%
4 Consumer Staples 8.3%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$165B
$214K 0.03%
+3,671
New +$222K
BAX icon
177
Baxter International
BAX
$14.2B
$213K 0.03%
+2,652
New +$210K
PEG icon
178
Public Service Enterprise Group
PEG
$37.7B
$212K 0.03%
+3,637
New +$212K
ZBH icon
179
Zimmer Biomet
ZBH
$18.4B
$212K 0.03%
+1,419
New +$200K
GS icon
180
Goldman Sachs
GS
$303B
$211K 0.03%
+802
New +$179K
TEL icon
181
TE Connectivity
TEL
$62.6B
$205K 0.03%
+1,690
New +$186K
NTRS icon
182
Northern Trust
NTRS
$33.9B
$203K 0.03%
+2,181
New +$192K
XEL icon
183
Xcel Energy
XEL
$48.8B
$203K 0.03%
+3,038
New +$212K
MPC icon
184
Marathon Petroleum
MPC
$83.7B
$201K 0.03%
+4,851
New +$174K
CCLD icon
185
CareCloud
CCLD
$112M
$166K 0.02%
+18,248
New +$168K
PTEN icon
186
Patterson-UTI
PTEN
$3.76B
$101K 0.01%
19,135
– –
MCF
187
DELISTED
Contango Oil & Gas Co.
MCF
$69K 0.01%
+30,000
New +$49.4K
SDPI
188
DELISTED
Superior Drilling Products Inc.
SDPI
$49K 0.01%
80,524
– –
EPM icon
189
Evolution Petroleum
EPM
$131M
$41K 0.01%
14,496
– –
KOS icon
190
Kosmos Energy
KOS
$1.48B
$38K 0.01%
16,112
– –
CRBP icon
191
Corbus Pharmaceuticals
CRBP
$190M
– –
-1,907
Closed -$103K
KMI icon
192
Kinder Morgan
KMI
$68.7B
– –
-10,574
Closed -$130K
OXY icon
193
Occidental Petroleum
OXY
$55.9B
– –
-32,887
Closed -$329K
VKTX icon
194
Viking Therapeutics
VKTX
$4B
– –
-73,151
Closed -$426K
SIOX
195
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-16,215
Closed -$75K
BMY.RT
196
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-90,210
Closed -$203K
NBL
197
DELISTED
Noble Energy, Inc.
NBL
– –
-19,640
Closed -$168K
JASN
198
DELISTED
Jason Industries, Inc.
JASN
$0 ﹤0.01%
10,668
-7,667
-42% –
4 5 6 7
8

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Woodstock Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Woodstock Corp held 209 positions worth $747M, up 21% from $619M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Woodstock Corp deployed $54.9M of net new capital in Q4 2020, opening 49 new positions and adding to 84 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 210,888 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was SLB Ltd, an estimated $862K trimmed.

  • Woodstock Corp's largest Q4 2020 buy was iShares Russell Mid-Cap ETF: 210,888 shares worth $14.5M.
  • Woodstock Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $4.32M increase.
  • Woodstock Corp's biggest Q4 2020 reduction was SLB Ltd, cutting an estimated $862K.
  • Woodstock Corp fully exited Viking Therapeutics in Q4 2020, selling an estimated $426K.
  • Woodstock Corp's ten largest holdings make up 31% of its $747M portfolio in Q4 2020.
  • Woodstock Corp opened 49 new positions and closed 7 in Q4 2020.
  • Woodstock Corp's portfolio value rose 21% quarter-over-quarter to $747M.

Based on Woodstock Corp's 13F filing for Q4 2020, filed 6 Jan 2021.