WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.05%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$505M
AUM Growth
+$505M
(+3.2%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
168
New
3
Increased
38
Reduced
72
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.12M |
| 2 |
Mattel
MAT
|
$2.03M |
| 3 |
Tractor Supply
TSCO
|
$1.2M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$883K |
| 5 |
BLUE
bluebird bio
BLUE
|
$359K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.18M |
| 2 |
Southern Company
SO
|
$935K |
| 3 |
Hologic
HOLX
|
$891K |
| 4 |
NextEra Energy, Inc.
NEE
|
$783K |
| 5 |
APC
Anadarko Petroleum
APC
|
$783K |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Staples | 11.53% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.8B
| $4.03M | 0.8% | 95,904 +1,450 | +2% | +$60.9K |
|
52
Coca-Cola
KO
$297B
| $3.87M | 0.77% | 102,162 -5,400 | -5% | -$205K |
|
53
United Parcel Service
UPS
$74.1B
| $3.84M | 0.76% | 42,061 -230 | -0.5% | -$21K |
|
54
SPX Corp
SPXC
$9.25B
| $3.64M | 0.72% | 42,957 -835 | -2% | -$70.7K |
|
|
STR
55
DELISTED
QUESTAR CORP
STR
| $3.63M | 0.72% | 161,554 -3,345 | -2% | -$75.2K |
|
56
Idexx Laboratories
IDXX
$51.8B
| $3.59M | 0.71% | 36,055 | – | – |
|
|
CB
57
DELISTED
CHUBB CORPORATION
CB
| $3.57M | 0.71% | 40,033 -2,152 | -5% | -$192K |
|
58
Colgate-Palmolive
CL
$67.9B
| $3.57M | 0.71% | 60,235 -5,815 | -9% | -$345K |
|
59
Illinois Tool Works
ITW
$77.1B
| $3.43M | 0.68% | 44,904 -130 | -0.3% | -$9.92K |
|
|
SPLS
60
DELISTED
Staples Inc
SPLS
| $3.37M | 0.67% | 229,799 -17,350 | -7% | -$254K |
|
|
PETM
61
DELISTED
PETSMART INC
PETM
| $3.26M | 0.65% | 42,735 -50 | -0.1% | -$3.81K |
|
62
Costco
COST
$418B
| $3.22M | 0.64% | 27,912 -225 | -0.8% | -$25.9K |
|
63
AT&T
T
$209B
| $2.91M | 0.58% | 85,895 -4,050 | -5% | -$137K |
|
64
JPMorgan Chase
JPM
$829B
| $2.77M | 0.55% | 53,528 +2,775 | +5% | +$143K |
|
65
Intel
INTC
$107B
| $2.74M | 0.54% | 119,434 -10,081 | -8% | -$231K |
|
|
66
Southern Company
SO
$102B
| $2.7M | 0.53% | 65,516 -22,700 | -26% | -$935K |
|
|
67
Mattel
MAT
$5.9B
| $2.55M | 0.51% | 60,965 +48,540 | +391% | +$2.03M |
|
68
Stryker
SYK
$150B
| $2.49M | 0.49% | 36,793 -1,825 | -5% | -$123K |
|
69
Dominion Energy
D
$51.1B
| $2.43M | 0.48% | 38,945 -5,095 | -12% | -$318K |
|
|
SE
70
DELISTED
Spectra Energy Corp Wi
SE
| $2.4M | 0.48% | 70,085 -1,500 | -2% | -$51.3K |
|
|
71
Tractor Supply
TSCO
$32.7B
| $2.39M | 0.47% | 35,510 +17,855 | +101% | +$1.2M |
|
72
Flowserve
FLS
$7.02B
| $2.26M | 0.45% | 36,202 -150 | -0.4% | -$9.36K |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $2.25M | 0.44% | 35,210 | – | – |
|
74
Bank of New York Mellon
BK
$74.5B
| $2.12M | 0.42% | 70,135 -2,385 | -3% | -$72K |
|
75
Deluxe
DLX
$882M
| $2.02M | 0.4% | 48,485 +6,725 | +16% | +$280K |
|