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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
-3.71%
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
$797M
AUM Growth
-$50M
Cap. Flow
-$11M
Cap. Flow %
-1.38%
Top 10 Hldgs %
35.2%
Holding
175
New
5
Increased
39
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$1.42M
2
CVX icon
Chevron
CVX
+$817K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$737K
4
HRMY icon
Harmony Biosciences
HRMY
+$408K
5
FLS icon
Flowserve
FLS
+$313K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.8M
2
CVS icon
CVS Health
CVS
+$2.35M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$1.21M
5
PDCE
PDC Energy, Inc.
PDCE
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Healthcare 19.84%
3 Consumer Discretionary 9.26%
4 Industrials 7.51%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$53.1M 6.66%
168,132
-2,947
-2% -$974K
NVDA icon
2
NVIDIA
NVDA
$4.79T
$42M 5.27%
965,970
-27,070
-3% -$1.21M
ORLY icon
3
O'Reilly Automotive
ORLY
$75.1B
$37.6M 4.71%
620,115
-525
-0.1% -$32.9K
AAPL icon
4
Apple
AAPL
$4.93T
$31.7M 3.98%
185,185
-3,253
-2% -$597K
ISRG icon
5
Intuitive Surgical
ISRG
$127B
$28.2M 3.54%
96,621
-502
-0.5% -$157K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4T
$21.9M 2.75%
166,392
-1,175
-0.7% -$153K
HD icon
7
Home Depot
HD
$335B
$17.9M 2.25%
59,291
+201
+0.3% +$64.6K
FTNT icon
8
Fortinet
FTNT
$112B
$17.6M 2.21%
299,795
+1,675
+0.6% +$111K
PEP icon
9
PepsiCo
PEP
$190B
$15.6M 1.96%
92,197
-744
-0.8% -$135K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4T
$15M 1.88%
114,652
+5
+0% +$647
ADP icon
11
Automatic Data Processing
ADP
$102B
$14.9M 1.86%
61,754
-17
-0% -$4.14K
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$14.7M 1.84%
94,180
+61
+0.1% +$10.1K
ABBV icon
13
AbbVie
ABBV
$456B
$14.4M 1.8%
96,543
-342
-0.4% -$50.2K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.1B
$13.4M 1.68%
193,219
-240
-0.1% -$17.5K
MRK icon
15
Merck
MRK
$324B
$13.2M 1.65%
127,953
-441
-0.3% -$47.5K
XOM icon
16
ExxonMobil
XOM
$642B
$13M 1.63%
110,791
-1,582
-1% -$174K
ORCL icon
17
Oracle
ORCL
$345B
$12.8M 1.6%
120,750
-4,990
-4% -$578K
COST icon
18
Costco
COST
$422B
$12.7M 1.6%
22,532
-244
-1% -$135K
ABT icon
19
Abbott
ABT
$182B
$12M 1.51%
124,234
+40
+0% +$4.2K
PG icon
20
Procter & Gamble
PG
$347B
$11.8M 1.48%
80,937
-1,348
-2% -$206K
IDXX icon
21
Idexx Laboratories
IDXX
$43.7B
$11.8M 1.48%
26,940
-179
-0.7% -$89.3K
APA icon
22
APA Corp
APA
$12.4B
$10.4M 1.31%
253,548
+4,186
+2% +$172K
RTX icon
23
RTX Corp
RTX
$297B
$10.4M 1.3%
144,354
+631
+0.4% +$54K
ITW icon
24
Illinois Tool Works
ITW
$82B
$10.3M 1.29%
44,804
+108
+0.2% +$26.4K
JPM icon
25
JPMorgan Chase
JPM
$945B
$10.3M 1.29%
70,967
+78
+0.1% +$11.7K
1
2 3 4 5

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Woodstock Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Woodstock Corp held 175 positions worth $797M, down 5.9% from $847M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Woodstock Corp's Q3 2023 filing shows 5 new, 39 increased, 64 reduced and 7 closed positions. Its largest new stake was Harmony Biosciences: 11,761 shares worth $385K. The largest sale was Bristol-Myers Squibb, an estimated $2.8M.

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

  • Woodstock Corp's largest Q3 2023 buy was Harmony Biosciences: 11,761 shares worth $385K.
  • Woodstock Corp added most to DexCom in Q3 2023, an estimated $1.42M increase.
  • Woodstock Corp's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $2.8M.
  • Woodstock Corp fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $1.46M.
  • Woodstock Corp's ten largest holdings make up 35% of its $797M portfolio in Q3 2023.
  • Woodstock Corp opened 5 new positions and closed 7 in Q3 2023.
  • Woodstock Corp's portfolio value fell 5.9% quarter-over-quarter to $797M.

Based on Woodstock Corp's 13F filing for Q3 2023, filed 10 Oct 2023.