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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
-0.33%
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
$1.01B
AUM Growth
-$25.7M
Cap. Flow
-$5.4M
Cap. Flow %
-0.53%
Top 10 Hldgs %
38.25%
Holding
156
New
–
Increased
37
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$2.35M
2
SO icon
Southern Company
SO
+$1.9M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.69M
4
FDX icon
FedEx
FDX
+$1.17M
5
HSY icon
Hershey
HSY
+$1.01M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.82M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.21M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.19M
4
IRM icon
Iron Mountain
IRM
+$1.08M
5
FLS icon
Flowserve
FLS
+$880K

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Healthcare 17.75%
3 Consumer Discretionary 10.17%
4 Industrials 7.94%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.99T
$74.1M 7.32%
684,132
-22,222
-3% -$2.82M
MSFT icon
2
Microsoft
MSFT
$2.9T
$60.7M 5.99%
161,601
-1,571
-1% -$641K
ORLY icon
3
O'Reilly Automotive
ORLY
$73.7B
$56.8M 5.61%
594,765
-13,680
-2% -$1.19M
ISRG icon
4
Intuitive Surgical
ISRG
$126B
$42M 4.15%
84,824
-2,183
-3% -$1.21M
AAPL icon
5
Apple
AAPL
$4.92T
$37.7M 3.73%
169,842
-2,633
-2% -$610K
FTNT icon
6
Fortinet
FTNT
$113B
$27.4M 2.71%
284,605
-5,576
-2% -$565K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.01T
$25.4M 2.5%
162,298
-1,862
-1% -$341K
HD icon
8
Home Depot
HD
$338B
$21.9M 2.17%
59,848
-35
-0.1% -$13.6K
COST icon
9
Costco
COST
$418B
$21.3M 2.1%
22,471
+439
+2% +$428K
RTX icon
10
RTX Corp
RTX
$292B
$19.9M 1.97%
150,481
-854
-0.6% -$108K
ABBV icon
11
AbbVie
ABBV
$460B
$19.8M 1.96%
94,487
-1,545
-2% -$300K
ABT icon
12
Abbott
ABT
$181B
$18.1M 1.79%
136,620
+4,151
+3% +$528K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.02T
$17.4M 1.72%
112,380
-1,097
-1% -$199K
JPM icon
14
JPMorgan Chase
JPM
$953B
$17.4M 1.72%
70,798
+591
+0.8% +$151K
ADP icon
15
Automatic Data Processing
ADP
$101B
$17.3M 1.7%
56,489
-1,607
-3% -$485K
ORCL icon
16
Oracle
ORCL
$348B
$16.6M 1.64%
118,518
+2,833
+2% +$461K
FISV
17
Fiserv Inc
FISV
$27.4B
$15.4M 1.52%
69,669
-123
-0.2% -$26.9K
XOM icon
18
ExxonMobil
XOM
$638B
$14.2M 1.4%
119,396
-761
-0.6% -$84.2K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.3B
$14.1M 1.4%
166,025
-7,012
-4% -$625K
JNJ icon
20
Johnson & Johnson
JNJ
$636B
$13.6M 1.34%
82,068
-2,385
-3% -$373K
PG icon
21
Procter & Gamble
PG
$346B
$13.2M 1.3%
77,504
-2,484
-3% -$416K
V icon
22
Visa
V
$682B
$13.2M 1.3%
37,588
+744
+2% +$252K
PEP icon
23
PepsiCo
PEP
$188B
$12.8M 1.26%
85,086
-2,473
-3% -$368K
WMT icon
24
Walmart Inc
WMT
$877B
$12.5M 1.23%
141,955
+1,292
+0.9% +$121K
ECL icon
25
Ecolab
ECL
$76.1B
$12.4M 1.22%
48,814
-611
-1% -$154K
1
2 3 4 5

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Woodstock Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Woodstock Corp held 156 positions worth $1.01B, down 2.5% from $1.04B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.9%. Woodstock Corp opened no new positions and exited 3, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp added most to Zscaler in Q1 2025, an estimated $2.35M increase.
  • Woodstock Corp's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.82M.
  • Woodstock Corp fully exited UnitedHealth in Q1 2025, selling an estimated $290K.
  • Woodstock Corp's ten largest holdings make up 38% of its $1.01B portfolio in Q1 2025.
  • Woodstock Corp opened 0 new positions and closed 3 in Q1 2025.
  • Woodstock Corp's portfolio value fell 2.5% quarter-over-quarter to $1.01B.

Based on Woodstock Corp's 13F filing for Q1 2025, filed 9 Apr 2025.