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
+9.7%
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
$864M
AUM Growth
+$66.1M
Cap. Flow
-$3.83M
Cap. Flow %
-0.44%
Top 10 Hldgs %
36.02%
Holding
173
New
5
Increased
47
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$1.02M
2
FTNT icon
Fortinet
FTNT
+$531K
3
ABT icon
Abbott
ABT
+$422K
4
CFLT
Confluent
CFLT
+$386K
5
TDW icon
Tidewater
TDW
+$324K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.13M
2
BMY icon
Bristol-Myers Squibb
BMY
+$890K
3
MSFT icon
Microsoft
MSFT
+$531K
4
CVS icon
CVS Health
CVS
+$481K
5
SILC icon
Silicom
SILC
+$447K

Sector Composition

Rank Sector Weight
1 Technology 28.38%
2 Healthcare 19.95%
3 Consumer Discretionary 9.24%
4 Industrials 7.64%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$62.7M 7.26%
166,640
-1,492
-0.9% -$531K
NVDA icon
2
NVIDIA
NVDA
$4.92T
$47.8M 5.54%
965,450
-520
-0.1% -$24.1K
ORLY icon
3
O'Reilly Automotive
ORLY
$70.1B
$39M 4.51%
615,120
-4,995
-0.8% -$316K
AAPL icon
4
Apple
AAPL
$4.8T
$35.2M 4.08%
182,894
-2,291
-1% -$423K
ISRG icon
5
Intuitive Surgical
ISRG
$125B
$32.6M 3.77%
96,492
-129
-0.1% -$38.5K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$23.4M 2.71%
166,011
-381
-0.2% -$51.7K
HD icon
7
Home Depot
HD
$332B
$20.6M 2.39%
59,441
+150
+0.3% +$46.5K
FTNT icon
8
Fortinet
FTNT
$117B
$18.1M 2.1%
309,399
+9,604
+3% +$531K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$16.2M 1.87%
115,655
+1,003
+0.9% +$135K
PEP icon
10
PepsiCo
PEP
$185B
$15.6M 1.81%
91,889
-308
-0.3% -$51.1K
IDXX icon
11
Idexx Laboratories
IDXX
$44.5B
$15M 1.73%
26,972
+32
+0.1% +$15K
ABBV icon
12
AbbVie
ABBV
$448B
$15M 1.73%
96,603
+60
+0.1% +$8.75K
COST icon
13
Costco
COST
$415B
$14.9M 1.73%
22,634
+102
+0.5% +$60.5K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.5B
$14.8M 1.71%
190,154
-3,065
-2% -$218K
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$14.7M 1.7%
93,575
-605
-0.6% -$92.8K
ABT icon
16
Abbott
ABT
$177B
$14.1M 1.64%
128,460
+4,226
+3% +$422K
ADP icon
17
Automatic Data Processing
ADP
$102B
$14.1M 1.64%
60,632
-1,122
-2% -$261K
MRK icon
18
Merck
MRK
$307B
$13.9M 1.61%
127,590
-363
-0.3% -$37.7K
ORCL icon
19
Oracle
ORCL
$350B
$12.6M 1.45%
119,100
-1,650
-1% -$180K
QCOM icon
20
Qualcomm
QCOM
$180B
$12.3M 1.43%
85,170
-111
-0.1% -$13.7K
RTX icon
21
RTX Corp
RTX
$262B
$12.2M 1.42%
145,281
+927
+0.6% +$73.4K
JPM icon
22
JPMorgan Chase
JPM
$901B
$12.2M 1.41%
71,472
+505
+0.7% +$76.5K
PG icon
23
Procter & Gamble
PG
$347B
$11.8M 1.37%
80,538
-399
-0.5% -$59.1K
ITW icon
24
Illinois Tool Works
ITW
$78.2B
$11.6M 1.35%
44,344
-460
-1% -$110K
XOM icon
25
ExxonMobil
XOM
$615B
$11.2M 1.29%
111,764
+973
+0.9% +$102K
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 2023 Portfolio in Review

As of Q4 2023, Woodstock Corp held 173 positions worth $864M, up 8.3% from $797M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Woodstock Corp's Q4 2023 filing shows 5 new, 47 increased, 70 reduced and 7 closed positions. Its largest new stake was Confluent: 15,961 shares worth $373K. The largest sale was Verizon, an estimated $1.13M.

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

  • Woodstock Corp's largest Q4 2023 buy was Confluent: 15,961 shares worth $373K.
  • Woodstock Corp added most to DexCom in Q4 2023, an estimated $1.02M increase.
  • Woodstock Corp's biggest Q4 2023 reduction was Verizon, cutting an estimated $1.13M.
  • Woodstock Corp fully exited Silicom in Q4 2023, selling an estimated $447K.
  • Woodstock Corp's ten largest holdings make up 36% of its $864M portfolio in Q4 2023.
  • Woodstock Corp opened 5 new positions and closed 7 in Q4 2023.
  • Woodstock Corp's portfolio value rose 8.3% quarter-over-quarter to $864M.

Based on Woodstock Corp's 13F filing for Q4 2023, filed 8 Jan 2024.