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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $2.01M | 0.4% | 145,886 +3,313 | +2% | +$45.7K |
|
77
F5
FFIV
$18B
| $2.01M | 0.4% | 23,364 +150 | +0.6% | +$12.9K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.87M | 0.37% | 28,416 -1,476 | -5% | -$96.9K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $1.81M | 0.36% | 33,667 -100 | -0.3% | -$5.38K |
|
80
PNC Financial Services
PNC
$81.7B
| $1.78M | 0.35% | 24,526 +4,225 | +21% | +$306K |
|
81
Roper Technologies
ROP
$56.6B
| $1.48M | 0.29% | 11,117 +200 | +2% | +$26.6K |
|
82
McCormick & Company Non-Voting
MKC
$18.9B
| $1.47M | 0.29% | 22,779 -301 | -1% | -$19.5K |
|
|
QEP
83
DELISTED
QEP RESOURCES, INC.
QEP
| $1.44M | 0.29% | 52,133 -7,045 | -12% | -$195K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.28% | 12,672 | – | – |
|
|
SWI
85
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.42M | 0.28% | 40,592 +350 | +0.9% | +$12.3K |
|
86
Vodafone
VOD
$28.8B
| $1.4M | 0.28% | 39,914 | – | – |
|
87
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 0.28% | 30,085 -500 | -2% | -$23.1K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.25M | 0.25% | 31,645 +200 | +0.6% | +$7.92K |
|
89
Lumen
LUMN
$5.1B
| $1.22M | 0.24% | 38,955 -11,110 | -22% | -$349K |
|
|
PDCE
90
DELISTED
PDC Energy, Inc.
PDCE
| $1.21M | 0.24% | 20,290 | – | – |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $1.21M | 0.24% | 19,544 +390 | +2% | +$24.1K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.04M | 0.21% | 4,590 +220 | +5% | +$49.8K |
|
93
Chevron
CVX
$324B
| $1.03M | 0.2% | 8,484 -200 | -2% | -$24.3K |
|
|
ATW
94
DELISTED
Atwood Oceanics
ATW
| $1.02M | 0.2% | 18,500 | – | – |
|
95
Vertex Pharmaceuticals
VRTX
$100B
| $910K | 0.18% | 12,003 | – | – |
|
96
Biogen
BIIB
$19.4B
| $896K | 0.18% | 3,721 | – | – |
|
97
Amgen
AMGN
$155B
| $883K | 0.17% | 7,888 +1,716 | +28% | +$192K |
|
|
PMT
98
PennyMac Mortgage Investment
PMT
$1.07B
| $858K | 0.17% | 37,825 +6,870 | +22% | +$156K |
|
|
DNR
99
DELISTED
Denbury Resources, Inc.
DNR
| $856K | 0.17% | 46,505 | – | – |
|
100
Freeport-McMoran
FCX
$63.7B
| $738K | 0.15% | 22,323 | – | – |
|