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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
+15.64%
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
$966M
AUM Growth
+$102M
Cap. Flow
-$9.64M
Cap. Flow %
-1%
Top 10 Hldgs %
37.7%
Holding
168
New
2
Increased
44
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.94M
2
APD icon
Air Products & Chemicals
APD
+$1.46M
3
SO icon
Southern Company
SO
+$1.22M
4
RTX icon
RTX Corp
RTX
+$713K
5
CVX icon
Chevron
CVX
+$627K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.37M
2
QCOM icon
Qualcomm
QCOM
+$4.05M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$856K
4
ISRG icon
Intuitive Surgical
ISRG
+$633K
5
PEP icon
PepsiCo
PEP
+$482K

Sector Composition

Rank Sector Weight
1 Technology 29.18%
2 Healthcare 19.47%
3 Consumer Discretionary 9.51%
4 Industrials 7.78%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.96T
$75.6M 7.82%
836,200
-129,250
-13% -$9.37M
MSFT icon
2
Microsoft
MSFT
$2.94T
$69.7M 7.21%
165,607
-1,033
-0.6% -$418K
ORLY icon
3
O'Reilly Automotive
ORLY
$70.4B
$46.3M 4.79%
614,865
-255
-0% -$17.8K
ISRG icon
4
Intuitive Surgical
ISRG
$123B
$37.8M 3.92%
94,818
-1,674
-2% -$633K
AAPL icon
5
Apple
AAPL
$4.79T
$31M 3.21%
180,810
-2,084
-1% -$379K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.35T
$25.3M 2.62%
166,043
+32
+0% +$4.62K
HD icon
7
Home Depot
HD
$333B
$22.9M 2.37%
59,613
+172
+0.3% +$62.8K
FTNT icon
8
Fortinet
FTNT
$119B
$20.8M 2.15%
304,549
-4,850
-2% -$323K
ABBV icon
9
AbbVie
ABBV
$450B
$17.5M 1.81%
96,062
-541
-0.6% -$93.2K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.35T
$17.4M 1.8%
115,452
-203
-0.2% -$29K
MRK icon
11
Merck
MRK
$313B
$16.8M 1.74%
127,380
-210
-0.2% -$25.9K
COST icon
12
Costco
COST
$418B
$16.6M 1.72%
22,623
-11
-0% -$7.85K
PEP icon
13
PepsiCo
PEP
$186B
$15.6M 1.61%
89,023
-2,866
-3% -$482K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.6B
$15.5M 1.6%
184,249
-5,905
-3% -$468K
RTX icon
15
RTX Corp
RTX
$266B
$14.9M 1.55%
153,182
+7,901
+5% +$713K
ADP icon
16
Automatic Data Processing
ADP
$101B
$14.9M 1.54%
59,708
-924
-2% -$226K
ORCL icon
17
Oracle
ORCL
$350B
$14.9M 1.54%
118,342
-758
-0.6% -$86.8K
JNJ icon
18
Johnson & Johnson
JNJ
$605B
$14.8M 1.53%
93,538
-37
-0% -$5.89K
IDXX icon
19
Idexx Laboratories
IDXX
$44.5B
$14.7M 1.52%
27,274
+302
+1% +$165K
ABT icon
20
Abbott
ABT
$177B
$14.7M 1.52%
129,000
+540
+0.4% +$61.9K
JPM icon
21
JPMorgan Chase
JPM
$905B
$14.3M 1.48%
71,237
-235
-0.3% -$42.4K
PG icon
22
Procter & Gamble
PG
$349B
$13.1M 1.35%
80,559
+21
+0% +$3.29K
XOM icon
23
ExxonMobil
XOM
$616B
$13M 1.35%
111,847
+83
+0.1% +$8.68K
ITW icon
24
Illinois Tool Works
ITW
$78.3B
$11.9M 1.23%
44,222
-122
-0.3% -$31.7K
ECL icon
25
Ecolab
ECL
$75.7B
$11.7M 1.21%
50,701
-385
-0.8% -$81.6K
1
2 3 4 5

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Woodstock Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Woodstock Corp held 168 positions worth $966M, up 12% from $864M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3%. Woodstock Corp opened 2 new positions and exited 3, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q1 2024 buy was Valero Energy: 1,501 shares worth $256K.
  • Woodstock Corp added most to FedEx in Q1 2024, an estimated $2.94M increase.
  • Woodstock Corp's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $9.37M.
  • Woodstock Corp fully exited Alteryx Inc in Q1 2024, selling an estimated $445K.
  • Woodstock Corp's ten largest holdings make up 38% of its $966M portfolio in Q1 2024.
  • Woodstock Corp opened 2 new positions and closed 3 in Q1 2024.
  • Woodstock Corp's portfolio value rose 12% quarter-over-quarter to $966M.

Based on Woodstock Corp's 13F filing for Q1 2024, filed 9 Apr 2024.