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WOODSTOCK CORP

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BOSTON MA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Woodstock Corp is based out of Boston. Woodstock Corp is a large advisory firm with 237 clients and discretionary assets under management (AUM) of $921,700,349 (Form ADV from 2023-06-14). Their last reported 13F filing for Q4 2023 included $863,568,473 in managed 13F securities and a top 10 holdings concentration of 36.02%. Woodstock Corp's largest holding is Microsoft Corp. with shares held of 166,640. Whalewisdom has at least 94 13F filings

2023-12-31

Top Buys (13F)

Name % Change
IDXX IDEXX Laboratories I 0.26%
DXCM DexCom Inc 0.2%
HD Home Depot, Inc. (Th 0.14%
COST Costco Co. 0.13%
ABT Abbott Laboratories 0.13%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 7.26%
NVDA NVIDIA Corp. 5.54%
ORLY OReilly Automotive I 4.51%
AAPL Apple Inc 4.08%
ISRG Intuitive Surgical I 3.77%

2023-12-31

13F Activity

Market Value $0.86b, Prior: $0.80b
New Purchases 5 stocks
Added To 47 stocks
Sold out of 7 stocks
Reduced holdings in 70 stocks
Top 10 Holdings % 36.02%
Turnover %[1] 7.23%
Turnover Alt %[2] 0.93%
Time Held Top 20 27.35 quarters
Time Held Top 10 18.1 quarters
Time Held All 45.33 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance