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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
+511.51%
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
MSFT icon
1
Microsoft
MSFT
$2.99T
$45.4M 6.08%
204,303
+2,375
+1% +$511K
ISRG icon
2
Intuitive Surgical
ISRG
$125B
$30.9M 4.14%
113,475
+141
+0.1% +$35K
AAPL icon
3
Apple
AAPL
$4.8T
$30.9M 4.13%
232,788
+8,436
+4% +$1.01M
ORLY icon
4
O'Reilly Automotive
ORLY
$70.1B
$23.4M 3.14%
776,445
-3,825
-0.5% -$115K
IDXX icon
5
Idexx Laboratories
IDXX
$44.5B
$19.7M 2.64%
39,427
-334
-0.8% -$149K
HD icon
6
Home Depot
HD
$332B
$17.9M 2.4%
67,479
+1,361
+2% +$374K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$16.9M 2.26%
192,660
+4,900
+3% +$413K
DIS icon
8
Walt Disney
DIS
$167B
$16.2M 2.17%
89,622
+1,857
+2% +$267K
NVDA icon
9
NVIDIA
NVDA
$4.92T
$16M 2.14%
1,227,400
+21,320
+2% +$285K
QCOM icon
10
Qualcomm
QCOM
$180B
$15.5M 2.07%
101,679
+2,748
+3% +$383K
MDT icon
11
Medtronic
MDT
$107B
$15M 2.01%
128,243
+1,034
+0.8% +$114K
PEP icon
12
PepsiCo
PEP
$185B
$15M 2%
100,993
+2,073
+2% +$295K
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$14.6M 1.96%
92,973
+3,415
+4% +$504K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.5B
$14.5M 1.93%
+210,888
New +$13.4M
ABT icon
15
Abbott
ABT
$177B
$13.6M 1.82%
124,263
+4,016
+3% +$437K
ADP icon
16
Automatic Data Processing
ADP
$102B
$12.4M 1.66%
70,445
+1,056
+2% +$173K
PG icon
17
Procter & Gamble
PG
$347B
$12.4M 1.65%
88,816
+2,265
+3% +$317K
ORCL icon
18
Oracle
ORCL
$350B
$12.1M 1.62%
186,748
+2,499
+1% +$149K
FTNT icon
19
Fortinet
FTNT
$117B
$11.7M 1.57%
394,085
+8,165
+2% +$206K
ABBV icon
20
AbbVie
ABBV
$448B
$11.5M 1.54%
107,324
+4,003
+4% +$385K
ECL icon
21
Ecolab
ECL
$75.6B
$11.3M 1.51%
51,998
-45
-0.1% -$9.4K
RTX icon
22
RTX Corp
RTX
$262B
$11M 1.48%
154,184
+1,388
+0.9% +$91.2K
NEE icon
23
NextEra Energy
NEE
$184B
$10.8M 1.44%
139,699
+7,523
+6% +$563K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.3T
$10.6M 1.41%
120,540
+3,580
+3% +$301K
ITW icon
25
Illinois Tool Works
ITW
$78.2B
$10.4M 1.39%
51,112
+2,618
+5% +$535K
1
2 3 4 5

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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.