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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
-16.94%
1 Year Est. Return
+26.37%
3 Year Est. Return
+96.13%
5 Year Est. Return
+140.78%
10 Year Est. Return
+511.51%
AUM
$491M
AUM Growth
-$123M
Cap. Flow
-$4.26M
Cap. Flow %
-0.87%
Top 10 Hldgs %
31.44%
Holding
158
New
3
Increased
35
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
2
APA icon
APA Corp
APA
+$955K
3
QCOM icon
Qualcomm
QCOM
+$339K
4
KYNB
Kyntra Bio
KYNB
+$319K
5
VRNS icon
Varonis Systems
VRNS
+$311K

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$3.42M
2
RTX icon
RTX Corp
RTX
+$619K
3
AAPL icon
Apple
AAPL
+$490K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$410K
5
MSFT icon
Microsoft
MSFT
+$381K

Sector Composition

Rank Sector Weight
1 Healthcare 25.32%
2 Technology 24.98%
3 Consumer Staples 9.36%
4 Communication Services 8.64%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$34.4M 7.01%
218,019
-2,315
-1% -$381K
ISRG icon
2
Intuitive Surgical
ISRG
$128B
$19.2M 3.92%
116,574
-1,551
-1% -$284K
ORLY icon
3
O'Reilly Automotive
ORLY
$75.6B
$16M 3.27%
798,675
-1,410
-0.2% -$36K
AAPL icon
4
Apple
AAPL
$4.93T
$15.3M 3.12%
241,108
-6,660
-3% -$490K
HD icon
5
Home Depot
HD
$337B
$12.6M 2.58%
67,719
-1,365
-2% -$300K
PEP icon
6
PepsiCo
PEP
$191B
$12M 2.44%
99,774
-738
-0.7% -$99.7K
JNJ icon
7
Johnson & Johnson
JNJ
$645B
$11.7M 2.39%
89,493
+200
+0.2% +$28.4K
MDT icon
8
Medtronic
MDT
$108B
$11.7M 2.38%
129,286
-427
-0.3% -$45.4K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$11.2M 2.27%
191,840
-2,780
-1% -$189K
IDXX icon
10
Idexx Laboratories
IDXX
$43.8B
$10.1M 2.06%
41,820
-335
-0.8% -$87.4K
ABT icon
11
Abbott
ABT
$184B
$9.73M 1.98%
123,284
-490
-0.4% -$40.9K
ADP icon
12
Automatic Data Processing
ADP
$103B
$9.68M 1.97%
70,833
-1,305
-2% -$210K
PG icon
13
Procter & Gamble
PG
$347B
$9.6M 1.96%
87,288
-772
-0.9% -$92.7K
ORCL icon
14
Oracle
ORCL
$347B
$9.3M 1.9%
192,455
-4,175
-2% -$215K
MRK icon
15
Merck
MRK
$324B
$9.28M 1.89%
126,383
+753
+0.6% +$59.2K
DIS icon
16
Walt Disney
DIS
$168B
$8.75M 1.78%
90,589
-674
-0.7% -$85.2K
NVDA icon
17
NVIDIA
NVDA
$4.76T
$8.53M 1.74%
1,293,720
+3,720
+0.3% +$23.5K
ECL icon
18
Ecolab
ECL
$76.3B
$8.36M 1.7%
53,643
-1,841
-3% -$346K
FTNT icon
19
Fortinet
FTNT
$112B
$8.28M 1.69%
409,045
-3,000
-0.7% -$64.3K
NEE icon
20
NextEra Energy
NEE
$185B
$8.19M 1.67%
136,068
-3,856
-3% -$242K
RTX icon
21
RTX Corp
RTX
$297B
$7.72M 1.57%
130,063
-7,317
-5% -$619K
CSCO icon
22
Cisco
CSCO
$450B
$7.59M 1.55%
193,107
-2,187
-1% -$95.9K
BMY icon
23
Bristol-Myers Squibb
BMY
$128B
$7.47M 1.52%
134,051
-10
-0% -$611
COST icon
24
Costco
COST
$422B
$7.43M 1.52%
26,077
-540
-2% -$164K
VZ icon
25
Verizon
VZ
$198B
$7.12M 1.45%
132,596
-695
-0.5% -$39.8K
1
2 3 4 5

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Woodstock Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Woodstock Corp held 158 positions worth $491M, down 20% from $614M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 3.2%. Woodstock Corp opened 3 new positions and exited 2, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Woodstock Corp's largest Q1 2020 buy was APA Corp: 42,854 shares worth $179K.
  • Woodstock Corp added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $1.57M increase.
  • Woodstock Corp's biggest Q1 2020 reduction was Ubiquiti, cutting an estimated $3.42M.
  • Woodstock Corp fully exited Cognizant in Q1 2020, selling an estimated $244K.
  • Woodstock Corp's ten largest holdings make up 31% of its $491M portfolio in Q1 2020.
  • Woodstock Corp opened 3 new positions and closed 2 in Q1 2020.
  • Woodstock Corp's portfolio value fell 20% quarter-over-quarter to $491M.

Based on Woodstock Corp's 13F filing for Q1 2020, filed 3 Apr 2020.