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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
+9.95%
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
$847M
AUM Growth
+$63.3M
Cap. Flow
-$1.46M
Cap. Flow %
-0.17%
Top 10 Hldgs %
35.81%
Holding
174
New
6
Increased
40
Reduced
79
Closed
4

Top Buys

1
APA icon
APA Corp
APA
+$2.3M
2
DXCM icon
DexCom
DXCM
+$988K
3
V icon
Visa
V
+$644K
4
LOW icon
Lowe's Companies
LOW
+$635K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$587K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$2.12M
2
ORLY icon
O'Reilly Automotive
ORLY
+$856K
3
MCD icon
McDonald's
MCD
+$787K
4
MSFT icon
Microsoft
MSFT
+$543K
5
IDXX icon
Idexx Laboratories
IDXX
+$478K

Sector Composition

1 Technology 28.02%
2 Healthcare 20.73%
3 Consumer Discretionary 9.14%
4 Industrials 7.72%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$58.3M 6.87%
171,079
-1,732
-1% -$543K
NVDA icon
2
NVIDIA
NVDA
$5.02T
$42M 4.96%
993,040
-63,880
-6% -$2.12M
ORLY icon
3
O'Reilly Automotive
ORLY
$71.5B
$39.5M 4.66%
620,640
-14,025
-2% -$856K
AAPL icon
4
Apple
AAPL
$4.89T
$36.6M 4.31%
188,438
-665
-0.4% -$116K
ISRG icon
5
Intuitive Surgical
ISRG
$142B
$33.2M 3.92%
97,123
-1,526
-2% -$462K
FTNT icon
6
Fortinet
FTNT
$118B
$22.5M 2.66%
298,120
-3,620
-1% -$246K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$20.3M 2.39%
167,567
+817
+0.5% +$94.6K
HD icon
8
Home Depot
HD
$347B
$18.4M 2.17%
59,090
+9
+0% +$2.66K
PEP icon
9
PepsiCo
PEP
$190B
$17.2M 2.03%
92,941
-1,447
-2% -$270K
JNJ icon
10
Johnson & Johnson
JNJ
$602B
$15.6M 1.84%
94,119
+1,525
+2% +$246K
ORCL icon
11
Oracle
ORCL
$358B
$15M 1.77%
125,740
-3,965
-3% -$410K
MRK icon
12
Merck
MRK
$315B
$14.8M 1.75%
128,394
-791
-0.6% -$89.8K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$57B
$14.1M 1.67%
193,459
-1,083
-0.6% -$75.3K
RTX icon
14
RTX Corp
RTX
$262B
$14.1M 1.66%
143,723
+582
+0.4% +$57K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$13.7M 1.62%
114,647
+50
+0% +$5.75K
IDXX icon
16
Idexx Laboratories
IDXX
$45.4B
$13.6M 1.61%
27,119
-998
-4% -$478K
ADP icon
17
Automatic Data Processing
ADP
$103B
$13.6M 1.6%
61,771
-970
-2% -$209K
ABT icon
18
Abbott
ABT
$172B
$13.5M 1.6%
124,194
-78
-0.1% -$8.31K
ABBV icon
19
AbbVie
ABBV
$449B
$13.1M 1.54%
96,885
-27
-0% -$3.96K
PG icon
20
Procter & Gamble
PG
$353B
$12.5M 1.47%
82,285
-292
-0.4% -$44K
COST icon
21
Costco
COST
$419B
$12.3M 1.45%
22,776
-11
-0% -$5.57K
XOM icon
22
ExxonMobil
XOM
$605B
$12.1M 1.42%
112,373
+614
+0.5% +$67K
MDT icon
23
Medtronic
MDT
$107B
$11.6M 1.37%
132,129
+3,315
+3% +$285K
ITW icon
24
Illinois Tool Works
ITW
$81.4B
$11.2M 1.32%
44,696
-748
-2% -$175K
QCOM icon
25
Qualcomm
QCOM
$180B
$10.3M 1.22%
86,736
-3,680
-4% -$423K
1
2 3 4 5

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VC
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DIP
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TWM
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Woodstock Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Woodstock Corp held 174 positions worth $847M, up 8.1% from $784M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Woodstock Corp's Q2 2023 filing shows 6 new, 40 increased, 79 reduced and 4 closed positions. Its largest new stake was DexCom: 8,170 shares worth $1.05M. The largest sale was NVIDIA, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q2 2023 buy was DexCom: 8,170 shares worth $1.05M.
  • Woodstock Corp added most to APA Corp in Q2 2023, an estimated $2.3M increase.
  • Woodstock Corp's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $2.12M.
  • Woodstock Corp fully exited Intel in Q2 2023, selling an estimated $228K.
  • Woodstock Corp's ten largest holdings make up 36% of its $847M portfolio in Q2 2023.
  • Woodstock Corp opened 6 new positions and closed 4 in Q2 2023.
  • Woodstock Corp's portfolio value rose 8.1% quarter-over-quarter to $847M.

Based on Woodstock Corp's 13F filing for Q2 2023, filed 7 Jul 2023.