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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
+6.66%
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
$1.04B
AUM Growth
+$55.8M
Cap. Flow
+$522K
Cap. Flow %
0.05%
Top 10 Hldgs %
38.5%
Holding
169
New
4
Increased
50
Reduced
67
Closed
4

Top Buys

1
ZS icon
Zscaler
ZS
+$5.49M
2
DXCM icon
DexCom
DXCM
+$2.24M
3
APA icon
APA Corp
APA
+$1.46M
4
UPS icon
United Parcel Service
UPS
+$1.01M
5
STT icon
State Street
STT
+$798K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$2.76M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.53M
3
AAPL icon
Apple
AAPL
+$1.68M
4
CVS icon
CVS Health
CVS
+$1.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$773K

Sector Composition

1 Technology 30.55%
2 Healthcare 18.42%
3 Consumer Discretionary 9.19%
4 Industrials 7.95%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.89T
$86.6M 8.33%
713,143
-23,362
-3% -$2.76M
MSFT icon
2
Microsoft
MSFT
$2.93T
$70.3M 6.77%
163,451
-1,238
-0.8% -$529K
ORLY icon
3
O'Reilly Automotive
ORLY
$71.3B
$46.7M 4.5%
608,625
-4,470
-0.7% -$328K
ISRG icon
4
Intuitive Surgical
ISRG
$124B
$42.8M 4.12%
87,218
-5,429
-6% -$2.53M
AAPL icon
5
Apple
AAPL
$4.89T
$40.2M 3.87%
172,459
-7,508
-4% -$1.68M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$27.6M 2.66%
165,134
+93
+0.1% +$15.7K
HD icon
7
Home Depot
HD
$338B
$24.1M 2.32%
59,490
+37
+0.1% +$13.5K
FTNT icon
8
Fortinet
FTNT
$118B
$23M 2.21%
296,587
-8,487
-3% -$580K
COST icon
9
Costco
COST
$416B
$19.4M 1.87%
21,886
-366
-2% -$318K
ORCL icon
10
Oracle
ORCL
$362B
$19.4M 1.86%
113,564
-4,313
-4% -$625K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.21T
$19.1M 1.84%
115,056
+240
+0.2% +$40.3K
ABBV icon
12
AbbVie
ABBV
$453B
$18.9M 1.82%
95,874
-81
-0.1% -$15.1K
RTX icon
13
RTX Corp
RTX
$261B
$18.4M 1.77%
151,580
-1,554
-1% -$177K
ADP icon
14
Automatic Data Processing
ADP
$102B
$16.2M 1.56%
58,548
-225
-0.4% -$58.8K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.5B
$15.3M 1.47%
173,479
-1,050
-0.6% -$88.5K
ABT icon
16
Abbott
ABT
$174B
$15M 1.44%
131,529
+838
+0.6% +$91.9K
JPM icon
17
JPMorgan Chase
JPM
$907B
$15M 1.44%
70,991
-108
-0.2% -$22.7K
PEP icon
18
PepsiCo
PEP
$187B
$15M 1.44%
87,920
+5
+0% +$859
JNJ icon
19
Johnson & Johnson
JNJ
$610B
$14.3M 1.37%
88,105
-3,043
-3% -$485K
MRK icon
20
Merck
MRK
$315B
$14.2M 1.37%
124,940
-1,993
-2% -$237K
XOM icon
21
ExxonMobil
XOM
$611B
$14M 1.35%
119,581
+6,769
+6% +$782K
PG icon
22
Procter & Gamble
PG
$349B
$13.9M 1.33%
80,016
-215
-0.3% -$36.5K
IDXX icon
23
Idexx Laboratories
IDXX
$44.6B
$13M 1.25%
25,766
-1,558
-6% -$757K
ECL icon
24
Ecolab
ECL
$76.7B
$12.7M 1.22%
49,585
-1,006
-2% -$246K
FISV
25
Fiserv Inc
FISV
$27.1B
$12.6M 1.21%
70,124
+5
+0% +$825
1
2 3 4 5

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Woodstock Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Woodstock Corp held 169 positions worth $1.04B, up 5.7% from $983M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. Woodstock Corp opened 4 new positions and exited 4, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q3 2024 buy was Zscaler: 30,059 shares worth $5.14M.
  • Woodstock Corp added most to DexCom in Q3 2024, an estimated $2.24M increase.
  • Woodstock Corp's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.76M.
  • Woodstock Corp fully exited Boeing in Q3 2024, selling an estimated $218K.
  • Woodstock Corp's ten largest holdings make up 39% of its $1.04B portfolio in Q3 2024.
  • Woodstock Corp opened 4 new positions and closed 4 in Q3 2024.
  • Woodstock Corp's portfolio value rose 5.7% quarter-over-quarter to $1.04B.

Based on Woodstock Corp's 13F filing for Q3 2024, filed 11 Oct 2024.