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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
-5.55%
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
$672M
AUM Growth
-$48.3M
Cap. Flow
-$3.33M
Cap. Flow %
-0.5%
Top 10 Hldgs %
31.22%
Holding
167
New
1
Increased
44
Reduced
76
Closed
4

Top Buys

1
LLY icon
Eli Lilly
LLY
+$913K
2
CVX icon
Chevron
CVX
+$754K
3
FLS icon
Flowserve
FLS
+$741K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$546K
5
AMAT icon
Applied Materials
AMAT
+$541K

Top Sells

1
ABBV icon
AbbVie
ABBV
+$1.36M
2
ORLY icon
O'Reilly Automotive
ORLY
+$949K
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$798K
4
AAPL icon
Apple
AAPL
+$603K
5
QCOM icon
Qualcomm
QCOM
+$553K

Sector Composition

1 Technology 23.51%
2 Healthcare 21.89%
3 Consumer Discretionary 9.62%
4 Consumer Staples 8.3%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$40.3M 6%
173,232
-1,392
-0.8% -$368K
ORLY icon
2
O'Reilly Automotive
ORLY
$71.3B
$31.6M 4.7%
673,290
-20,355
-3% -$949K
AAPL icon
3
Apple
AAPL
$4.9T
$26.4M 3.93%
191,142
-3,845
-2% -$603K
ISRG icon
4
Intuitive Surgical
ISRG
$122B
$18.6M 2.76%
99,149
-712
-0.7% -$153K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$16.4M 2.45%
171,055
-145
-0.1% -$16.2K
HD icon
6
Home Depot
HD
$338B
$16.4M 2.44%
59,517
-886
-1% -$262K
PEP icon
7
PepsiCo
PEP
$187B
$15.5M 2.31%
94,971
-781
-0.8% -$135K
FTNT icon
8
Fortinet
FTNT
$118B
$15M 2.24%
306,060
-360
-0.1% -$19.5K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$15M 2.23%
91,826
+206
+0.2% +$34.9K
ADP icon
10
Automatic Data Processing
ADP
$102B
$14.5M 2.16%
64,094
-312
-0.5% -$73.6K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$12.9M 1.92%
1,065,100
-18,390
-2% -$291K
ABBV icon
12
AbbVie
ABBV
$450B
$12.8M 1.91%
95,675
-9,476
-9% -$1.36M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.6B
$12.7M 1.89%
203,956
-150
-0.1% -$10.3K
ABT icon
14
Abbott
ABT
$175B
$11.7M 1.74%
120,861
+3,613
+3% +$385K
RTX icon
15
RTX Corp
RTX
$261B
$11.6M 1.72%
141,541
-1,184
-0.8% -$107K
MRK icon
16
Merck
MRK
$315B
$11M 1.63%
127,505
+673
+0.5% +$60.1K
CVS icon
17
CVS Health
CVS
$137B
$10.8M 1.6%
113,101
-100
-0.1% -$9.9K
COST icon
18
Costco
COST
$417B
$10.8M 1.6%
22,804
-332
-1% -$173K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$10.7M 1.59%
111,949
-631
-0.6% -$70K
QCOM icon
20
Qualcomm
QCOM
$181B
$10.6M 1.58%
94,066
-4,025
-4% -$553K
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$10.3M 1.53%
144,798
-1,013
-0.7% -$73.5K
MDT icon
22
Medtronic
MDT
$106B
$10.3M 1.53%
127,481
+390
+0.3% +$35K
PG icon
23
Procter & Gamble
PG
$349B
$10.3M 1.53%
81,535
-877
-1% -$125K
NEE icon
24
NextEra Energy
NEE
$185B
$10.2M 1.52%
130,268
-898
-0.7% -$76.2K
XOM icon
25
ExxonMobil
XOM
$611B
$9.77M 1.45%
111,940
-268
-0.2% -$24.5K
1
2 3 4 5

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Woodstock Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Woodstock Corp held 167 positions worth $672M, down 6.7% from $720M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3%. Woodstock Corp opened 1 new position and exited 4, leaving the 167-position portfolio largely intact.

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

  • Woodstock Corp's largest Q3 2022 buy was Intellia Therapeutics: 5,181 shares worth $290K.
  • Woodstock Corp added most to Eli Lilly in Q3 2022, an estimated $913K increase.
  • Woodstock Corp's biggest Q3 2022 reduction was AbbVie, cutting an estimated $1.36M.
  • Woodstock Corp fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, selling an estimated $798K.
  • Woodstock Corp's ten largest holdings make up 31% of its $672M portfolio in Q3 2022.
  • Woodstock Corp opened 1 new position and closed 4 in Q3 2022.
  • Woodstock Corp's portfolio value fell 6.7% quarter-over-quarter to $672M.

Based on Woodstock Corp's 13F filing for Q3 2022, filed 11 Oct 2022.