WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.48%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$539M
AUM Growth
+$539M
(+0.11%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
174
New
5
Increased
65
Reduced
40
Closed
7
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.1M |
| 2 |
Hanesbrands
HBI
|
$5.71M |
| 3 |
Verizon
VZ
|
$1.51M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$947K |
| 5 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$720K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$12.6M |
| 2 |
SPLS
Staples Inc
SPLS
|
$1.19M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$935K |
| 4 |
Automatic Data Processing
ADP
|
$788K |
| 5 |
HSP
HOSPIRA INC
HSP
|
$711K |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Technology | 13.7% |
| 3 | Industrials | 12.3% |
| 4 | Consumer Staples | 10.52% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $7.4M | 1.37% | 70,563 +2,200 | +3% | +$231K |
|
27
Abbott
ABT
$231B
| $7.31M | 1.36% | 157,673 | – | – |
|
28
Schlumberger
SLB
$55B
| $7.25M | 1.34% | 86,831 -825 | -0.9% | -$68.8K |
|
|
SIAL
29
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.19M | 1.33% | 52,014 -1,775 | -3% | -$245K |
|
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| $7.13M | 1.32% | 50,750 +440 | +0.9% | +$61.8K |
|
31
Pfizer
PFE
$141B
| $7.01M | 1.3% | 201,359 +1,100 | +0.5% | +$38.3K |
|
32
Cisco
CSCO
$274B
| $7M | 1.3% | 254,230 +10,974 | +5% | +$302K |
|
33
Emerson Electric
EMR
$74.3B
| $6.87M | 1.27% | 121,259 -450 | -0.4% | -$25.5K |
|
34
AbbVie
ABBV
$372B
| $6.78M | 1.26% | 115,797 -2,400 | -2% | -$141K |
|
|
CMCSK
35
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.31M | 1.17% | 112,628 +700 | +0.6% | +$39.2K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $6.1M | 1.13% | +20,511 | New | +$6.1M |
|
37
Air Products & Chemicals
APD
$65.5B
| $5.79M | 1.07% | 38,244 -135 | -0.4% | -$20.4K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $5.79M | 1.07% | 55,598 -100 | -0.2% | -$10.4K |
|
39
Qualcomm
QCOM
$173B
| $5.77M | 1.07% | 83,270 +3,730 | +5% | +$259K |
|
40
Hain Celestial
HAIN
$162M
| $5.55M | 1.03% | 86,695 +4,015 | +5% | +$257K |
|
|
41
Ligand Pharmaceuticals
LGND
$3.15B
| $5.49M | 1.02% | 71,163 +12,280 | +21% | +$947K |
|
42
Idexx Laboratories
IDXX
$51.8B
| $5.21M | 0.97% | 33,710 +470 | +1% | +$72.6K |
|
43
F5
FFIV
$18B
| $4.88M | 0.9% | 42,420 +4,625 | +12% | +$532K |
|
44
McDonald's
MCD
$224B
| $4.64M | 0.86% | 47,631 -125 | -0.3% | -$12.2K |
|
45
Sysco
SYY
$38.5B
| $4.57M | 0.85% | 121,210 -875 | -0.7% | -$33K |
|
46
Lincoln National
LNC
$8.14B
| $4.42M | 0.82% | 76,850 +5,050 | +7% | +$290K |
|
47
Illinois Tool Works
ITW
$77.1B
| $4.41M | 0.82% | 45,389 +1,790 | +4% | +$174K |
|
48
Walmart
WMT
$774B
| $4.17M | 0.77% | 50,733 -150 | -0.3% | -$12.3K |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $4.06M | 0.75% | 40,141 -105 | -0.3% | -$10.6K |
|
50
Kimberly-Clark
KMB
$42.8B
| $3.99M | 0.74% | 37,225 -140 | -0.4% | -$15K |
|