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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
+21.59%
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
$587M
AUM Growth
+$95.9M
Cap. Flow
+$90.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
32.75%
Holding
163
New
7
Increased
56
Reduced
52
Closed
3

Top Buys

1
OTIS icon
Otis Worldwide
OTIS
+$1.97M
2
CARR icon
Carrier Global
CARR
+$1.41M
3
RTX icon
RTX Corp
RTX
+$1.26M
4
ABBV icon
AbbVie
ABBV
+$1.15M
5
IRM icon
Iron Mountain
IRM
+$1.02M

Top Sells

1
RTN
Raytheon Company
RTN
+$3.82M
2
AGN
Allergan plc
AGN
+$2.26M
3
MSFT icon
Microsoft
MSFT
+$773K
4
AYX
Alteryx Inc
AYX
+$712K
5
OMC icon
Omnicom Group
OMC
+$551K

Sector Composition

1 Technology 26.57%
2 Healthcare 24.21%
3 Consumer Discretionary 8.77%
4 Consumer Staples 8.5%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$43.5M 7.42%
213,761
-4,258
-2% -$773K
ORLY icon
2
O'Reilly Automotive
ORLY
$71B
$22.4M 3.81%
795,225
-3,450
-0.4% -$90.2K
AAPL icon
3
Apple
AAPL
$4.88T
$22M 3.75%
241,452
+344
+0.1% +$26.7K
ISRG icon
4
Intuitive Surgical
ISRG
$124B
$21.9M 3.74%
115,509
-1,065
-0.9% -$191K
HD icon
5
Home Depot
HD
$339B
$16.8M 2.87%
67,208
-511
-0.8% -$117K
IDXX icon
6
Idexx Laboratories
IDXX
$44.6B
$13.7M 2.34%
41,586
-234
-0.6% -$67.8K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$13.6M 2.32%
192,600
+760
+0.4% +$51.3K
PEP icon
8
PepsiCo
PEP
$187B
$13.2M 2.25%
99,722
-52
-0.1% -$6.86K
JNJ icon
9
Johnson & Johnson
JNJ
$610B
$12.6M 2.15%
89,871
+378
+0.4% +$55.1K
NVDA icon
10
NVIDIA
NVDA
$4.92T
$12.3M 2.09%
1,292,440
-1,280
-0.1% -$10.4K
MDT icon
11
Medtronic
MDT
$106B
$11.8M 2.02%
129,154
-132
-0.1% -$12.7K
FTNT icon
12
Fortinet
FTNT
$119B
$11.2M 1.92%
409,745
+700
+0.2% +$17.6K
ABT icon
13
Abbott
ABT
$174B
$11.2M 1.91%
122,707
-577
-0.5% -$52.1K
ORCL icon
14
Oracle
ORCL
$365B
$10.6M 1.81%
192,421
-34
-0% -$1.8K
ECL icon
15
Ecolab
ECL
$76.7B
$10.6M 1.81%
53,403
-240
-0.4% -$46.5K
ADP icon
16
Automatic Data Processing
ADP
$102B
$10.5M 1.79%
70,489
-344
-0.5% -$49.3K
PG icon
17
Procter & Gamble
PG
$349B
$10.5M 1.78%
87,555
+267
+0.3% +$31.1K
ABBV icon
18
AbbVie
ABBV
$452B
$9.95M 1.7%
101,390
+13,084
+15% +$1.15M
DIS icon
19
Walt Disney
DIS
$169B
$9.95M 1.7%
89,220
-1,369
-2% -$151K
MRK icon
20
Merck
MRK
$315B
$9.39M 1.6%
127,296
+913
+0.7% +$68.7K
RTX icon
21
RTX Corp
RTX
$262B
$9.26M 1.58%
150,221
+20,158
+15% +$1.26M
CSCO icon
22
Cisco
CSCO
$444B
$9.11M 1.55%
195,384
+2,277
+1% +$99.9K
QCOM icon
23
Qualcomm
QCOM
$179B
$9M 1.53%
98,686
+2,673
+3% +$214K
ITW icon
24
Illinois Tool Works
ITW
$79.5B
$8.64M 1.47%
49,439
-480
-1% -$78.4K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.19T
$8.36M 1.42%
117,900
+180
+0.2% +$12.1K
1
2 3 4 5

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Woodstock Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Woodstock Corp held 163 positions worth $587M, up 20% from $491M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Woodstock Corp's Q2 2020 filing shows 7 new, 56 increased, 52 reduced and 3 closed positions. Its largest new stake was Otis Worldwide: 38,116 shares worth $2.17M. The largest sale was Raytheon Company, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q2 2020 buy was Otis Worldwide: 38,116 shares worth $2.17M.
  • Woodstock Corp added most to RTX Corp in Q2 2020, an estimated $1.26M increase.
  • Woodstock Corp's biggest Q2 2020 reduction was Microsoft, cutting an estimated $773K.
  • Woodstock Corp fully exited Raytheon Company in Q2 2020, selling an estimated $3.82M.
  • Woodstock Corp's ten largest holdings make up 33% of its $587M portfolio in Q2 2020.
  • Woodstock Corp opened 7 new positions and closed 3 in Q2 2020.
  • Woodstock Corp's portfolio value rose 20% quarter-over-quarter to $587M.

Based on Woodstock Corp's 13F filing for Q2 2020, filed 7 Jul 2020.