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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
+9.3%
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
$619M
AUM Growth
+$32.6M
Cap. Flow
-$10.2M
Cap. Flow %
-1.65%
Top 10 Hldgs %
33.98%
Holding
162
New
2
Increased
24
Reduced
84
Closed
2

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.04M
2
V icon
Visa
V
+$947K
3
SYK icon
Stryker
SYK
+$898K
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$848K
5
CB icon
Chubb
CB
+$611K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.49M
2
AAPL icon
Apple
AAPL
+$1.87M
3
NVDA icon
NVIDIA
NVDA
+$1M
4
NVEE
NV5 Global
NVEE
+$955K
5
IDXX icon
Idexx Laboratories
IDXX
+$675K

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Healthcare 24.52%
3 Consumer Discretionary 9.36%
4 Consumer Staples 8.9%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$42.5M 6.86%
201,928
-11,833
-6% -$2.49M
ISRG icon
2
Intuitive Surgical
ISRG
$122B
$26.8M 4.33%
113,334
-2,175
-2% -$488K
AAPL icon
3
Apple
AAPL
$4.8T
$26M 4.2%
224,352
-17,100
-7% -$1.87M
ORLY icon
4
O'Reilly Automotive
ORLY
$70.5B
$24M 3.87%
780,270
-14,955
-2% -$454K
HD icon
5
Home Depot
HD
$334B
$18.4M 2.97%
66,118
-1,090
-2% -$295K
NVDA icon
6
NVIDIA
NVDA
$4.97T
$16.3M 2.64%
1,206,080
-86,360
-7% -$1M
IDXX icon
7
Idexx Laboratories
IDXX
$44.6B
$15.6M 2.52%
39,761
-1,825
-4% -$675K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$13.8M 2.23%
187,760
-4,840
-3% -$369K
PEP icon
9
PepsiCo
PEP
$186B
$13.7M 2.21%
98,920
-802
-0.8% -$109K
JNJ icon
10
Johnson & Johnson
JNJ
$605B
$13.3M 2.15%
89,558
-313
-0.3% -$46.3K
MDT icon
11
Medtronic
MDT
$107B
$13.2M 2.13%
127,209
-1,945
-2% -$195K
ABT icon
12
Abbott
ABT
$176B
$13.1M 2.11%
120,247
-2,460
-2% -$250K
PG icon
13
Procter & Gamble
PG
$349B
$12M 1.94%
86,551
-1,004
-1% -$133K
QCOM icon
14
Qualcomm
QCOM
$181B
$11.6M 1.88%
98,931
+245
+0.2% +$26.2K
ORCL icon
15
Oracle
ORCL
$351B
$11M 1.78%
184,249
-8,172
-4% -$464K
DIS icon
16
Walt Disney
DIS
$168B
$10.9M 1.76%
87,765
-1,455
-2% -$182K
ECL icon
17
Ecolab
ECL
$75.9B
$10.4M 1.68%
52,043
-1,360
-3% -$272K
MRK icon
18
Merck
MRK
$312B
$9.97M 1.61%
125,999
-1,297
-1% -$102K
ADP icon
19
Automatic Data Processing
ADP
$101B
$9.68M 1.56%
69,389
-1,100
-2% -$154K
APD icon
20
Air Products & Chemicals
APD
$66.2B
$9.62M 1.55%
32,294
-480
-1% -$138K
ITW icon
21
Illinois Tool Works
ITW
$78.7B
$9.37M 1.51%
48,494
-945
-2% -$180K
COST icon
22
Costco
COST
$418B
$9.25M 1.49%
26,067
-190
-0.7% -$63.9K
NEE icon
23
NextEra Energy
NEE
$186B
$9.17M 1.48%
132,176
-1,888
-1% -$130K
FTNT icon
24
Fortinet
FTNT
$120B
$9.09M 1.47%
385,920
-23,825
-6% -$615K
ABBV icon
25
AbbVie
ABBV
$449B
$9.05M 1.46%
103,321
+1,931
+2% +$182K
1
2 3 4 5

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VC
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DIP
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TWM
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JFA
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Woodstock Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Woodstock Corp held 162 positions worth $619M, up 5.6% from $587M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.5%. Woodstock Corp opened 2 new positions and exited 2, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q3 2020 buy was First Republic Bank: 1,855 shares worth $202K.
  • Woodstock Corp added most to APA Corp in Q3 2020, an estimated $2.04M increase.
  • Woodstock Corp's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.49M.
  • Woodstock Corp fully exited Elme Communities in Q3 2020, selling an estimated $214K.
  • Woodstock Corp's ten largest holdings make up 34% of its $619M portfolio in Q3 2020.
  • Woodstock Corp opened 2 new positions and closed 2 in Q3 2020.
  • Woodstock Corp's portfolio value rose 5.6% quarter-over-quarter to $619M.

Based on Woodstock Corp's 13F filing for Q3 2020, filed 2 Oct 2020.