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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
+8.42%
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
$784M
AUM Growth
+$31.7M
Cap. Flow
-$7.17M
Cap. Flow %
-0.91%
Top 10 Hldgs %
33.03%
Holding
173
New
4
Increased
44
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
OABI icon
OmniAb
OABI
+$1.09M
2
GNRC icon
Generac Holdings
GNRC
+$616K
3
AMAT icon
Applied Materials
AMAT
+$462K
4
GEHC icon
GE HealthCare
GEHC
+$426K
5
FLS icon
Flowserve
FLS
+$361K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.68M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.69M
3
INTC icon
Intel
INTC
+$630K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$587K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$485K

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Healthcare 21.32%
3 Consumer Discretionary 9.25%
4 Industrials 8.15%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$49.8M 6.35%
172,811
-1,266
-0.7% -$323K
ORLY icon
2
O'Reilly Automotive
ORLY
$71.3B
$35.9M 4.58%
634,665
-30,810
-5% -$1.69M
AAPL icon
3
Apple
AAPL
$4.9T
$31.2M 3.98%
189,103
-309
-0.2% -$45.6K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$29.4M 3.74%
1,056,920
-8,360
-0.8% -$181K
ISRG icon
5
Intuitive Surgical
ISRG
$122B
$25.2M 3.21%
98,649
-347
-0.4% -$85.5K
FTNT icon
6
Fortinet
FTNT
$118B
$20.1M 2.56%
301,740
-2,110
-0.7% -$120K
HD icon
7
Home Depot
HD
$338B
$17.4M 2.22%
59,081
+8
+0% +$2.45K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$17.3M 2.21%
166,750
-6,075
-4% -$587K
PEP icon
9
PepsiCo
PEP
$187B
$17.2M 2.19%
94,388
-772
-0.8% -$135K
ABBV icon
10
AbbVie
ABBV
$450B
$15.4M 1.97%
96,912
-527
-0.5% -$80.6K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$14.4M 1.83%
92,594
+393
+0.4% +$63.5K
IDXX icon
12
Idexx Laboratories
IDXX
$44.8B
$14.1M 1.79%
28,117
-12
-0% -$5.74K
RTX icon
13
RTX Corp
RTX
$261B
$14M 1.79%
143,141
+2,179
+2% +$215K
ADP icon
14
Automatic Data Processing
ADP
$102B
$14M 1.78%
62,741
-265
-0.4% -$59.8K
MRK icon
15
Merck
MRK
$315B
$13.7M 1.75%
129,185
-20
-0% -$2.16K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.6B
$13.6M 1.73%
194,542
-6,868
-3% -$485K
ABT icon
17
Abbott
ABT
$175B
$12.6M 1.6%
124,272
+257
+0.2% +$27.1K
PG icon
18
Procter & Gamble
PG
$349B
$12.3M 1.57%
82,577
+611
+0.7% +$87.3K
XOM icon
19
ExxonMobil
XOM
$611B
$12.3M 1.56%
111,759
-102
-0.1% -$11.3K
ORCL icon
20
Oracle
ORCL
$364B
$12.1M 1.54%
129,705
-1,495
-1% -$131K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$11.9M 1.52%
114,597
+1,060
+0.9% +$102K
QCOM icon
22
Qualcomm
QCOM
$181B
$11.5M 1.47%
90,416
-2,427
-3% -$302K
COST icon
23
Costco
COST
$417B
$11.3M 1.44%
22,787
+104
+0.5% +$51K
ITW icon
24
Illinois Tool Works
ITW
$79.4B
$11.1M 1.41%
45,444
+338
+0.7% +$78.9K
MDT icon
25
Medtronic
MDT
$106B
$10.4M 1.32%
128,814
+383
+0.3% +$31.2K
1
2 3 4 5

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Woodstock Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Woodstock Corp held 173 positions worth $784M, up 4.2% from $752M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Woodstock Corp's Q1 2023 filing shows 4 new, 44 increased, 64 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 5,967 shares worth $489K. The largest sale was Amgen, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q1 2023 buy was GE HealthCare: 5,967 shares worth $489K.
  • Woodstock Corp added most to OmniAb in Q1 2023, an estimated $1.09M increase.
  • Woodstock Corp's biggest Q1 2023 reduction was Amgen, cutting an estimated $3.68M.
  • Woodstock Corp fully exited Hain Celestial in Q1 2023, selling an estimated $229K.
  • Woodstock Corp's ten largest holdings make up 33% of its $784M portfolio in Q1 2023.
  • Woodstock Corp opened 4 new positions and closed 5 in Q1 2023.
  • Woodstock Corp's portfolio value rose 4.2% quarter-over-quarter to $784M.

Based on Woodstock Corp's 13F filing for Q1 2023, filed 6 Apr 2023.