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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
-3.39%
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
$854M
AUM Growth
-$101M
Cap. Flow
-$51M
Cap. Flow %
-5.97%
Top 10 Hldgs %
32.6%
Holding
190
New
4
Increased
24
Reduced
131
Closed
11

Top Buys

1
SHEL icon
Shell
SHEL
+$5.74M
2
FISV
Fiserv Inc
FISV
+$1.22M
3
STT icon
State Street
STT
+$1.08M
4
FDX icon
FedEx
FDX
+$897K
5
JPM icon
JPMorgan Chase
JPM
+$845K

Top Sells

1
AAPL icon
Apple
AAPL
+$3.89M
2
MSFT icon
Microsoft
MSFT
+$3.42M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.23M

Sector Composition

1 Technology 26.22%
2 Healthcare 21.31%
3 Consumer Discretionary 8.37%
4 Communication Services 7.93%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$54.5M 6.38%
176,693
-11,353
-6% -$3.42M
AAPL icon
2
Apple
AAPL
$4.9T
$34.1M 3.99%
195,068
-23,160
-11% -$3.89M
ORLY icon
3
O'Reilly Automotive
ORLY
$71.3B
$32.3M 3.79%
708,270
-55,110
-7% -$2.46M
ISRG icon
4
Intuitive Surgical
ISRG
$122B
$30.3M 3.55%
100,464
-5,375
-5% -$1.57M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$29.6M 3.47%
1,086,590
-18,700
-2% -$469K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$24.2M 2.83%
173,160
-17,900
-9% -$2.43M
FTNT icon
7
Fortinet
FTNT
$118B
$21.7M 2.54%
316,790
-23,175
-7% -$1.44M
HD icon
8
Home Depot
HD
$338B
$18.2M 2.13%
60,808
-5,190
-8% -$1.8M
ABBV icon
9
AbbVie
ABBV
$450B
$17.1M 2%
105,303
-7,369
-7% -$1.07M
IDXX icon
10
Idexx Laboratories
IDXX
$44.8B
$16.5M 1.93%
30,130
-3,963
-12% -$2.08M
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$16.2M 1.9%
91,610
-2,133
-2% -$363K
PEP icon
12
PepsiCo
PEP
$187B
$16M 1.88%
95,759
-4,877
-5% -$819K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.6B
$15.9M 1.86%
203,504
-8,637
-4% -$665K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$15.5M 1.82%
111,720
-8,240
-7% -$1.12M
QCOM icon
15
Qualcomm
QCOM
$181B
$15.4M 1.8%
100,479
-4,125
-4% -$692K
ADP icon
16
Automatic Data Processing
ADP
$102B
$14.7M 1.72%
64,498
-5,783
-8% -$1.24M
RTX icon
17
RTX Corp
RTX
$261B
$14.2M 1.66%
142,913
-12,821
-8% -$1.22M
MDT icon
18
Medtronic
MDT
$106B
$14.1M 1.66%
127,503
-170
-0.1% -$18K
ABT icon
19
Abbott
ABT
$175B
$13.9M 1.62%
117,213
-5,291
-4% -$656K
COST icon
20
Costco
COST
$417B
$13.5M 1.58%
23,380
-3,465
-13% -$1.82M
PG icon
21
Procter & Gamble
PG
$349B
$12.7M 1.48%
82,792
-6,065
-7% -$949K
DIS icon
22
Walt Disney
DIS
$170B
$12M 1.4%
87,332
-1,037
-1% -$150K
CVS icon
23
CVS Health
CVS
$137B
$11.5M 1.34%
113,149
-2,420
-2% -$254K
ORCL icon
24
Oracle
ORCL
$364B
$11.1M 1.3%
134,543
-19,290
-13% -$1.56M
NEE icon
25
NextEra Energy
NEE
$185B
$11.1M 1.3%
131,041
-12,611
-9% -$1.01M
1
2 3 4 5

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Woodstock Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Woodstock Corp held 190 positions worth $854M, down 11% from $955M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Woodstock Corp withdrew a net $51M in Q1 2022, closing 11 positions and reducing 131 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $2.23M position sold in full.

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.

Against the trend, Woodstock Corp opened a new position in Shell worth $5.94M.

  • Woodstock Corp's largest Q1 2022 buy was Shell: 108,210 shares worth $5.94M.
  • Woodstock Corp added most to Fiserv Inc in Q1 2022, an estimated $1.22M increase.
  • Woodstock Corp's biggest Q1 2022 reduction was Apple, cutting an estimated $3.89M.
  • Woodstock Corp fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $2.23M.
  • Woodstock Corp's ten largest holdings make up 33% of its $854M portfolio in Q1 2022.
  • Woodstock Corp opened 4 new positions and closed 11 in Q1 2022.
  • Woodstock Corp's portfolio value fell 11% quarter-over-quarter to $854M.

Based on Woodstock Corp's 13F filing for Q1 2022, filed 7 Apr 2022.