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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
+1.89%
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
$858M
AUM Growth
+$7.64M
Cap. Flow
-$3.58M
Cap. Flow %
-0.42%
Top 10 Hldgs %
32.9%
Holding
198
New
3
Increased
44
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$814K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$648K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$567K
4
MIME
Mimecast Limited
MIME
+$523K
5
TSCO icon
Tractor Supply
TSCO
+$438K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.23M
2
MSFT icon
Microsoft
MSFT
+$1.22M
3
ISRG icon
Intuitive Surgical
ISRG
+$917K
4
AAPL icon
Apple
AAPL
+$445K
5
NVDA icon
NVIDIA
NVDA
+$389K

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Healthcare 22.36%
3 Communication Services 8.77%
4 Consumer Discretionary 8.74%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$53.8M 6.28%
190,982
-4,207
-2% -$1.22M
ISRG icon
2
Intuitive Surgical
ISRG
$127B
$35.7M 4.16%
107,583
-2,730
-2% -$917K
ORLY icon
3
O'Reilly Automotive
ORLY
$75.1B
$31.1M 3.62%
762,540
+6,660
+0.9% +$267K
AAPL icon
4
Apple
AAPL
$4.93T
$31M 3.62%
219,091
-3,020
-1% -$445K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4T
$25.1M 2.92%
188,100
-1,800
-0.9% -$248K
NVDA icon
6
NVIDIA
NVDA
$4.78T
$24.6M 2.87%
1,188,460
-18,740
-2% -$389K
HD icon
7
Home Depot
HD
$335B
$21.7M 2.53%
66,147
-276
-0.4% -$90.6K
IDXX icon
8
Idexx Laboratories
IDXX
$43.7B
$21.7M 2.53%
34,881
-495
-1% -$333K
FTNT icon
9
Fortinet
FTNT
$112B
$20.8M 2.43%
356,845
-21,195
-6% -$1.23M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.1B
$16.6M 1.94%
212,736
-1,350
-0.6% -$108K
MDT icon
11
Medtronic
MDT
$108B
$15.8M 1.85%
126,395
-581
-0.5% -$75.2K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4T
$15.8M 1.84%
117,840
-720
-0.6% -$98K
PEP icon
13
PepsiCo
PEP
$190B
$15.2M 1.77%
100,754
-276
-0.3% -$42.7K
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$15M 1.75%
93,011
-160
-0.2% -$27.3K
DIS icon
15
Walt Disney
DIS
$168B
$14.7M 1.72%
86,958
-847
-1% -$151K
ABT icon
16
Abbott
ABT
$182B
$14.6M 1.7%
123,379
-605
-0.5% -$74.3K
ADP icon
17
Automatic Data Processing
ADP
$102B
$14.1M 1.64%
70,353
-184
-0.3% -$37.9K
ORCL icon
18
Oracle
ORCL
$345B
$14M 1.63%
160,155
-4,257
-3% -$376K
QCOM icon
19
Qualcomm
QCOM
$179B
$13.5M 1.57%
104,334
-168
-0.2% -$23.8K
RTX icon
20
RTX Corp
RTX
$297B
$13.4M 1.56%
155,783
-935
-0.6% -$80K
PG icon
21
Procter & Gamble
PG
$347B
$12.3M 1.44%
88,322
-278
-0.3% -$39.4K
ABBV icon
22
AbbVie
ABBV
$456B
$12.1M 1.41%
112,258
-77
-0.1% -$8.8K
COST icon
23
Costco
COST
$422B
$12.1M 1.41%
26,861
-432
-2% -$190K
NEE icon
24
NextEra Energy
NEE
$185B
$11.3M 1.31%
143,432
+851
+0.6% +$68.6K
CMCSA icon
25
Comcast
CMCSA
$81.6B
$11M 1.28%
196,874
+700
+0.4% +$40.8K
1
2 3 4 5

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Woodstock Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Woodstock Corp held 198 positions worth $858M, up 0.9% from $850M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Woodstock Corp's Q3 2021 filing shows 3 new, 44 increased, 74 reduced and 8 closed positions. Its largest new stake was Mimecast Limited: 8,551 shares worth $544K. The largest sale was Fortinet, an estimated $1.23M.

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

  • Woodstock Corp's largest Q3 2021 buy was Mimecast Limited: 8,551 shares worth $544K.
  • Woodstock Corp added most to Applied Materials in Q3 2021, an estimated $814K increase.
  • Woodstock Corp's biggest Q3 2021 reduction was Fortinet, cutting an estimated $1.23M.
  • Woodstock Corp fully exited Corning in Q3 2021, selling an estimated $240K.
  • Woodstock Corp's ten largest holdings make up 33% of its $858M portfolio in Q3 2021.
  • Woodstock Corp opened 3 new positions and closed 8 in Q3 2021.
  • Woodstock Corp's portfolio value rose 0.9% quarter-over-quarter to $858M.

Based on Woodstock Corp's 13F filing for Q3 2021, filed 5 Oct 2021.