We are live on ! Find out more
WC

Woodstock Corp Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+12.94%
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
$752M
AUM Growth
+$80.2M
Cap. Flow
+$3.2M
Cap. Flow %
0.43%
Top 10 Hldgs %
30.42%
Holding
173
New
10
Increased
40
Reduced
74
Closed
4

Top Buys

1
AMGN icon
Amgen
AMGN
+$4.03M
2
OABI icon
OmniAb
OABI
+$1.74M
3
ECL icon
Ecolab
ECL
+$1.02M
4
AMZN icon
Amazon
AMZN
+$718K
5
CVX icon
Chevron
CVX
+$510K

Top Sells

1
LGND icon
Ligand Pharmaceuticals
LGND
+$2.85M
2
STT icon
State Street
STT
+$946K
3
IDXX icon
Idexx Laboratories
IDXX
+$644K
4
AMAT icon
Applied Materials
AMAT
+$552K
5
ORLY icon
O'Reilly Automotive
ORLY
+$420K

Sector Composition

1 Healthcare 23.09%
2 Technology 22.08%
3 Consumer Discretionary 9.88%
4 Industrials 8.42%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$41.7M 5.55%
174,077
+845
+0.5% +$203K
ORLY icon
2
O'Reilly Automotive
ORLY
$71.3B
$37.4M 4.98%
665,475
-7,815
-1% -$420K
ISRG icon
3
Intuitive Surgical
ISRG
$122B
$26.3M 3.49%
98,996
-153
-0.2% -$37.3K
AAPL icon
4
Apple
AAPL
$4.9T
$24.6M 3.27%
189,412
-1,730
-0.9% -$247K
HD icon
5
Home Depot
HD
$338B
$18.7M 2.48%
59,073
-444
-0.7% -$135K
PEP icon
6
PepsiCo
PEP
$187B
$17.2M 2.28%
95,160
+189
+0.2% +$33.7K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$16.3M 2.16%
92,201
+375
+0.4% +$64.7K
ABBV icon
8
AbbVie
ABBV
$450B
$15.7M 2.09%
97,439
+1,764
+2% +$270K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$15.6M 2.07%
1,065,280
+180
+0% +$2.64K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$15.3M 2.04%
172,825
+1,770
+1% +$169K
ADP icon
11
Automatic Data Processing
ADP
$102B
$15M 2%
63,006
-1,088
-2% -$267K
FTNT icon
12
Fortinet
FTNT
$118B
$14.9M 1.97%
303,850
-2,210
-0.7% -$115K
MRK icon
13
Merck
MRK
$315B
$14.3M 1.91%
129,205
+1,700
+1% +$174K
RTX icon
14
RTX Corp
RTX
$261B
$14.2M 1.89%
140,962
-579
-0.4% -$54.5K
ABT icon
15
Abbott
ABT
$175B
$13.6M 1.81%
124,015
+3,154
+3% +$327K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.6B
$13.6M 1.81%
201,410
-2,546
-1% -$172K
PG icon
17
Procter & Gamble
PG
$349B
$12.4M 1.65%
81,966
+431
+0.5% +$60.4K
XOM icon
18
ExxonMobil
XOM
$611B
$12.3M 1.64%
111,861
-79
-0.1% -$8.46K
IDXX icon
19
Idexx Laboratories
IDXX
$44.8B
$11.5M 1.53%
28,129
-1,658
-6% -$644K
NEE icon
20
NextEra Energy
NEE
$185B
$10.9M 1.44%
129,888
-380
-0.3% -$30.7K
ORCL icon
21
Oracle
ORCL
$364B
$10.7M 1.43%
131,200
-650
-0.5% -$49.4K
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$10.7M 1.42%
148,948
+4,150
+3% +$313K
CVS icon
23
CVS Health
CVS
$137B
$10.5M 1.4%
113,026
-75
-0.1% -$7.24K
COST icon
24
Costco
COST
$417B
$10.4M 1.38%
22,683
-121
-0.5% -$59.1K
QCOM icon
25
Qualcomm
QCOM
$181B
$10.2M 1.36%
92,843
-1,223
-1% -$143K
1
2 3 4 5

Similar funds

APM
a16z Perennial Management Menlo Park, California $1.2B AUM 36.33% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return
DIP
DT Investment Partners Chadds Ford, Pennsylvania $1.2B AUM 16.89% 1-Year Est. Return
TWM
Tanglewood Wealth Management Houston, Texas $1.21B AUM 19.59% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.2B AUM 24.16% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

Woodstock Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Woodstock Corp held 173 positions worth $752M, up 12% from $672M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Woodstock Corp's Q4 2022 filing shows 10 new, 40 increased, 74 reduced and 4 closed positions. Its largest new stake was OmniAb: 330,601 shares worth $1.19M. The largest sale was Ligand Pharmaceuticals, an estimated $2.85M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Woodstock Corp's largest Q4 2022 buy was OmniAb: 330,601 shares worth $1.19M.
  • Woodstock Corp added most to Amgen in Q4 2022, an estimated $4.03M increase.
  • Woodstock Corp's biggest Q4 2022 reduction was Ligand Pharmaceuticals, cutting an estimated $2.85M.
  • Woodstock Corp fully exited W.P. Carey in Q4 2022, selling an estimated $222K.
  • Woodstock Corp's ten largest holdings make up 30% of its $752M portfolio in Q4 2022.
  • Woodstock Corp opened 10 new positions and closed 4 in Q4 2022.
  • Woodstock Corp's portfolio value rose 12% quarter-over-quarter to $752M.

Based on Woodstock Corp's 13F filing for Q4 2022, filed 10 Jan 2023.