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 | |
|---|---|---|---|---|---|---|
|
STR
51
DELISTED
QUESTAR CORP
STR
| $3.87M | 0.72% | 162,179 +1,500 | +0.9% | +$35.8K |
|
52
BP
BP
$90.8B
| $3.7M | 0.69% | 94,627 -464 | -0.5% | -$18.1K |
|
53
JPMorgan Chase
JPM
$829B
| $3.6M | 0.67% | 59,472 +2,025 | +4% | +$123K |
|
54
APA Corp
APA
$8.31B
| $3.56M | 0.66% | 59,003 +550 | +0.9% | +$33.2K |
|
55
Costco
COST
$418B
| $3.56M | 0.66% | 23,492 +500 | +2% | +$75.7K |
|
56
United Parcel Service
UPS
$74.1B
| $3.45M | 0.64% | 35,611 +495 | +1% | +$48K |
|
57
Coca-Cola
KO
$297B
| $3.34M | 0.62% | 82,312 -275 | -0.3% | -$11.2K |
|
58
Colgate-Palmolive
CL
$67.9B
| $3.29M | 0.61% | 47,400 +80 | +0.2% | +$5.55K |
|
59
Deluxe
DLX
$882M
| $3.27M | 0.61% | 47,165 +1,150 | +2% | +$79.7K |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $3.15M | 0.58% | 123,061 -15 | -0% | -$383 |
|
61
IBM
IBM
$227B
| $2.92M | 0.54% | 18,183 +1,915 | +12% | +$307K |
|
62
SPX Corp
SPXC
$9.25B
| $2.78M | 0.52% | 32,710 -250 | -0.8% | -$21.2K |
|
63
United Natural Foods
UNFI
$1.71B
| $2.61M | 0.48% | 33,854 -115 | -0.3% | -$8.86K |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.6M | 0.48% | 32,300 +3,100 | +11% | +$250K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.6M | 0.48% | 63,645 +750 | +1% | +$30.7K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $2.56M | 0.48% | 23,440 +200 | +0.9% | +$21.9K |
|
67
AT&T
T
$209B
| $2.44M | 0.45% | 74,629 -650 | -0.9% | -$21.2K |
|
68
Flowserve
FLS
$7.02B
| $2.38M | 0.44% | 42,082 -880 | -2% | -$49.7K |
|
|
BLUE
69
DELISTED
bluebird bio
BLUE
| $2.37M | 0.44% | 19,611 | – | – |
|
70
Bank of New York Mellon
BK
$74.5B
| $2.32M | 0.43% | 57,739 -150 | -0.3% | -$6.04K |
|
|
SE
71
DELISTED
Spectra Energy Corp Wi
SE
| $2.28M | 0.42% | 62,975 +1,200 | +2% | +$43.4K |
|
72
Stryker
SYK
$150B
| $2.26M | 0.42% | 24,509 | – | – |
|
73
Dominion Energy
D
$51.1B
| $2.25M | 0.42% | 31,750 -100 | -0.3% | -$7.09K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 0.41% | 15,487 +3,115 | +25% | +$450K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $2.21M | 0.41% | 34,255 +800 | +2% | +$51.6K |
|