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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
+13.35%
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
$955M
AUM Growth
+$97.5M
Cap. Flow
-$3.48M
Cap. Flow %
-0.36%
Top 10 Hldgs %
34.5%
Holding
195
New
5
Increased
61
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$852K
2
AMAT icon
Applied Materials
AMAT
+$634K
3
SWN
Southwestern Energy Company
SWN
+$598K
4
BMY icon
Bristol-Myers Squibb
BMY
+$588K
5
SLF icon
Sun Life Financial
SLF
+$570K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.29M
2
ALDX icon
Aldeyra Therapeutics
ALDX
+$1.3M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.19M
4
FTNT icon
Fortinet
FTNT
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$952K

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Healthcare 21.46%
3 Consumer Discretionary 9.28%
4 Communication Services 7.98%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$63.2M 6.62%
188,046
-2,936
-2% -$952K
AAPL icon
2
Apple
AAPL
$4.8T
$38.8M 4.06%
218,228
-863
-0.4% -$136K
ISRG icon
3
Intuitive Surgical
ISRG
$125B
$38M 3.98%
105,839
-1,744
-2% -$600K
ORLY icon
4
O'Reilly Automotive
ORLY
$70.1B
$35.9M 3.76%
763,380
+840
+0.1% +$36.4K
NVDA icon
5
NVIDIA
NVDA
$4.92T
$32.5M 3.4%
1,105,290
-83,170
-7% -$2.29M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$27.6M 2.89%
191,060
+2,960
+2% +$428K
HD icon
7
Home Depot
HD
$332B
$27.4M 2.87%
65,998
-149
-0.2% -$56.7K
FTNT icon
8
Fortinet
FTNT
$117B
$24.4M 2.56%
339,965
-16,880
-5% -$1.11M
IDXX icon
9
Idexx Laboratories
IDXX
$44.5B
$22.4M 2.35%
34,093
-788
-2% -$495K
QCOM icon
10
Qualcomm
QCOM
$180B
$19.1M 2%
104,604
+270
+0.3% +$43.2K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.5B
$17.6M 1.84%
212,141
-595
-0.3% -$48.8K
PEP icon
12
PepsiCo
PEP
$185B
$17.5M 1.83%
100,636
-118
-0.1% -$19.3K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$17.4M 1.82%
119,960
+2,120
+2% +$305K
ADP icon
14
Automatic Data Processing
ADP
$102B
$17.3M 1.81%
70,281
-72
-0.1% -$16.3K
ABT icon
15
Abbott
ABT
$177B
$17.2M 1.81%
122,504
-875
-0.7% -$112K
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$16M 1.68%
93,743
+732
+0.8% +$120K
ABBV icon
17
AbbVie
ABBV
$448B
$15.3M 1.6%
112,672
+414
+0.4% +$48.9K
COST icon
18
Costco
COST
$415B
$15.2M 1.6%
26,845
-16
-0.1% -$8.2K
PG icon
19
Procter & Gamble
PG
$347B
$14.5M 1.52%
88,857
+535
+0.6% +$79.4K
DIS icon
20
Walt Disney
DIS
$167B
$13.7M 1.43%
88,369
+1,411
+2% +$228K
ORCL icon
21
Oracle
ORCL
$350B
$13.4M 1.4%
153,833
-6,322
-4% -$594K
NEE icon
22
NextEra Energy
NEE
$184B
$13.4M 1.4%
143,652
+220
+0.2% +$19K
RTX icon
23
RTX Corp
RTX
$262B
$13.4M 1.4%
155,734
-49
-0% -$4.27K
MDT icon
24
Medtronic
MDT
$107B
$13.2M 1.38%
127,673
+1,278
+1% +$148K
ITW icon
25
Illinois Tool Works
ITW
$78.2B
$12.6M 1.32%
51,247
+386
+0.8% +$89.7K
1
2 3 4 5

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Woodstock Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Woodstock Corp held 195 positions worth $955M, up 11% from $858M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Woodstock Corp's Q4 2021 filing shows 5 new, 61 increased, 62 reduced and 9 closed positions. Its largest new stake was Sun Life Financial: 10,304 shares worth $574K. The largest sale was NVIDIA, an estimated $2.29M.

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 Q4 2021 buy was Sun Life Financial: 10,304 shares worth $574K.
  • Woodstock Corp added most to Amgen in Q4 2021, an estimated $852K increase.
  • Woodstock Corp's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $2.29M.
  • Woodstock Corp fully exited Aldeyra Therapeutics in Q4 2021, selling an estimated $1.3M.
  • Woodstock Corp's ten largest holdings make up 35% of its $955M portfolio in Q4 2021.
  • Woodstock Corp opened 5 new positions and closed 9 in Q4 2021.
  • Woodstock Corp's portfolio value rose 11% quarter-over-quarter to $955M.

Based on Woodstock Corp's 13F filing for Q4 2021, filed 7 Jan 2022.