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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
+6.87%
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
$787M
AUM Growth
+$39.5M
Cap. Flow
-$1.19M
Cap. Flow %
-0.15%
Top 10 Hldgs %
30.03%
Holding
208
New
6
Increased
78
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$1.14M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$691K
3
GE icon
GE Aerospace
GE
+$559K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$502K
5
QCOM icon
Qualcomm
QCOM
+$373K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.51M
2
AAPL icon
Apple
AAPL
+$460K
3
ISRG icon
Intuitive Surgical
ISRG
+$426K
4
ORCL icon
Oracle
ORCL
+$414K
5
INTC icon
Intel
INTC
+$363K

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Healthcare 22.22%
3 Communication Services 8.69%
4 Consumer Discretionary 8.6%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$47.9M 6.08%
202,989
-1,314
-0.6% -$305K
AAPL icon
2
Apple
AAPL
$4.94T
$28M 3.56%
229,207
-3,581
-2% -$460K
ISRG icon
3
Intuitive Surgical
ISRG
$127B
$27.5M 3.5%
111,780
-1,695
-1% -$426K
ORLY icon
4
O'Reilly Automotive
ORLY
$75.1B
$26.1M 3.32%
772,845
-3,600
-0.5% -$112K
HD icon
5
Home Depot
HD
$339B
$20.4M 2.6%
66,911
-568
-0.8% -$157K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.98T
$19.7M 2.51%
190,820
-1,840
-1% -$183K
IDXX icon
7
Idexx Laboratories
IDXX
$44.3B
$17.8M 2.26%
36,404
-3,023
-8% -$1.51M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$55.9B
$16.3M 2.07%
220,441
+9,553
+5% +$691K
DIS icon
9
Walt Disney
DIS
$168B
$16.3M 2.07%
88,245
-1,377
-2% -$254K
NVDA icon
10
NVIDIA
NVDA
$4.81T
$16.1M 2.05%
1,207,600
-19,800
-2% -$266K
JNJ icon
11
Johnson & Johnson
JNJ
$645B
$15.3M 1.94%
92,799
-174
-0.2% -$28.2K
MDT icon
12
Medtronic
MDT
$109B
$15.1M 1.92%
128,001
-242
-0.2% -$28.4K
ABT icon
13
Abbott
ABT
$183B
$14.8M 1.88%
123,664
-599
-0.5% -$71K
FTNT icon
14
Fortinet
FTNT
$112B
$14.5M 1.85%
394,155
+70
+0% +$2.29K
PEP icon
15
PepsiCo
PEP
$191B
$14.3M 1.81%
100,834
-159
-0.2% -$21.8K
QCOM icon
16
Qualcomm
QCOM
$176B
$13.8M 1.76%
104,264
+2,585
+3% +$373K
ADP icon
17
Automatic Data Processing
ADP
$103B
$13.2M 1.68%
70,293
-152
-0.2% -$26.4K
ORCL icon
18
Oracle
ORCL
$345B
$12.7M 1.61%
180,361
-6,387
-3% -$414K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.98T
$12.3M 1.56%
119,060
-1,480
-1% -$146K
RTX icon
20
RTX Corp
RTX
$293B
$12.1M 1.54%
156,601
+2,417
+2% +$176K
PG icon
21
Procter & Gamble
PG
$349B
$12M 1.53%
88,682
-134
-0.2% -$17.5K
ABBV icon
22
AbbVie
ABBV
$461B
$11.7M 1.49%
108,539
+1,215
+1% +$130K
ITW icon
23
Illinois Tool Works
ITW
$82.8B
$11.3M 1.43%
50,806
-306
-0.6% -$63.5K
ECL icon
24
Ecolab
ECL
$76.5B
$10.9M 1.39%
50,904
-1,094
-2% -$233K
NEE icon
25
NextEra Energy
NEE
$187B
$10.6M 1.35%
140,207
+508
+0.4% +$39.6K
1
2 3 4 5

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Woodstock Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Woodstock Corp held 208 positions worth $787M, up 5.3% from $747M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Woodstock Corp's Q1 2021 filing shows 6 new, 78 increased, 58 reduced and 13 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 633 shares worth $299K. The largest sale was Idexx Laboratories, an estimated $1.51M.

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

  • Woodstock Corp's largest Q1 2021 buy was Regeneron Pharmaceuticals: 633 shares worth $299K.
  • Woodstock Corp added most to Southwestern Energy Company in Q1 2021, an estimated $1.14M increase.
  • Woodstock Corp's biggest Q1 2021 reduction was Idexx Laboratories, cutting an estimated $1.51M.
  • Woodstock Corp fully exited General Mills in Q1 2021, selling an estimated $278K.
  • Woodstock Corp's ten largest holdings make up 30% of its $787M portfolio in Q1 2021.
  • Woodstock Corp opened 6 new positions and closed 13 in Q1 2021.
  • Woodstock Corp's portfolio value rose 5.3% quarter-over-quarter to $787M.

Based on Woodstock Corp's 13F filing for Q1 2021, filed 5 Apr 2021.