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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
+1.75%
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
-$1.22M
Cap. Flow
-$7.29M
Cap. Flow %
-0.7%
Top 10 Hldgs %
40.84%
Holding
167
New
2
Increased
41
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$4.68M
2
ZS icon
Zscaler
ZS
+$1.16M
3
DVN icon
Devon Energy
DVN
+$452K
4
ORCL icon
Oracle
ORCL
+$377K
5
HSY icon
Hershey
HSY
+$319K

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$4.17M
2
APA icon
APA Corp
APA
+$1.54M
3
NVDA icon
NVIDIA
NVDA
+$936K
4
FTNT icon
Fortinet
FTNT
+$570K
5
JNJ icon
Johnson & Johnson
JNJ
+$566K

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Healthcare 16.9%
3 Consumer Discretionary 9.27%
4 Industrials 7.74%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$94.9M 9.14%
706,354
-6,789
-1% -$936K
MSFT icon
2
Microsoft
MSFT
$2.93T
$68.8M 6.63%
163,172
-279
-0.2% -$119K
ORLY icon
3
O'Reilly Automotive
ORLY
$71.3B
$48.1M 4.63%
608,445
-180
-0% -$14.5K
ISRG icon
4
Intuitive Surgical
ISRG
$122B
$45.4M 4.38%
87,007
-211
-0.2% -$110K
AAPL icon
5
Apple
AAPL
$4.9T
$43.2M 4.16%
172,475
+16
+0% +$3.77K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$31.3M 3.01%
164,160
-974
-0.6% -$172K
FTNT icon
7
Fortinet
FTNT
$118B
$27.4M 2.64%
290,181
-6,406
-2% -$570K
HD icon
8
Home Depot
HD
$338B
$23.3M 2.24%
59,883
+393
+0.7% +$161K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$21.5M 2.07%
113,477
-1,579
-1% -$276K
COST icon
10
Costco
COST
$417B
$20.2M 1.94%
22,032
+146
+0.7% +$135K
ORCL icon
11
Oracle
ORCL
$364B
$19.3M 1.86%
115,685
+2,121
+2% +$377K
RTX icon
12
RTX Corp
RTX
$261B
$17.5M 1.69%
151,335
-245
-0.2% -$29.6K
ABBV icon
13
AbbVie
ABBV
$450B
$17.1M 1.64%
96,032
+158
+0.2% +$29K
ADP icon
14
Automatic Data Processing
ADP
$102B
$17M 1.64%
58,096
-452
-0.8% -$134K
JPM icon
15
JPMorgan Chase
JPM
$907B
$16.8M 1.62%
70,207
-784
-1% -$183K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.6B
$15.3M 1.47%
173,037
-442
-0.3% -$40.1K
ABT icon
17
Abbott
ABT
$175B
$15M 1.44%
132,469
+940
+0.7% +$109K
FISV
18
Fiserv Inc
FISV
$27B
$14.3M 1.38%
69,792
-332
-0.5% -$67.8K
PG icon
19
Procter & Gamble
PG
$349B
$13.4M 1.29%
79,988
-28
-0% -$4.77K
PEP icon
20
PepsiCo
PEP
$187B
$13.3M 1.28%
87,559
-361
-0.4% -$59.1K
XOM icon
21
ExxonMobil
XOM
$611B
$12.9M 1.25%
120,157
+576
+0.5% +$67.4K
WMT icon
22
Walmart Inc
WMT
$909B
$12.7M 1.22%
140,663
+3,098
+2% +$269K
MRK icon
23
Merck
MRK
$315B
$12.5M 1.2%
125,551
+611
+0.5% +$63K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$12.2M 1.18%
84,453
-3,652
-4% -$566K
V icon
25
Visa
V
$682B
$11.6M 1.12%
36,844
+218
+0.6% +$65.6K
1
2 3 4 5

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Woodstock Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Woodstock Corp held 167 positions worth $1.04B, down 0.12% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodstock Corp's Q4 2024 filing shows 2 new, 41 increased, 71 reduced and 11 closed positions. Its largest new stake was Expand Energy Corp: 50,721 shares worth $5.05M. The largest sale was Southwestern Energy Company, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q4 2024 buy was Expand Energy Corp: 50,721 shares worth $5.05M.
  • Woodstock Corp added most to Zscaler in Q4 2024, an estimated $1.16M increase.
  • Woodstock Corp's biggest Q4 2024 reduction was APA Corp, cutting an estimated $1.54M.
  • Woodstock Corp fully exited Southwestern Energy Company in Q4 2024, selling an estimated $4.17M.
  • Woodstock Corp's ten largest holdings make up 41% of its $1.04B portfolio in Q4 2024.
  • Woodstock Corp opened 2 new positions and closed 11 in Q4 2024.
  • Woodstock Corp's portfolio value fell 0.12% quarter-over-quarter to $1.04B.

Based on Woodstock Corp's 13F filing for Q4 2024, filed 15 Jan 2025.