WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+10.41%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$551M
AUM Growth
+$551M
(+9%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
174
New
8
Increased
43
Reduced
79
Closed
6
Top Buys
| 1 |
Lincoln National
LNC
|
$2.99M |
| 2 |
Kinder Morgan
KMI
|
$1.12M |
| 3 |
Verizon
VZ
|
$986K |
| 4 |
Mattel
MAT
|
$748K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$713K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.24M |
| 2 |
Sysco
SYY
|
$955K |
| 3 |
Ecolab
ECL
|
$849K |
| 4 |
Cisco
CSCO
|
$733K |
| 5 |
Southern Company
SO
|
$592K |
Sector Composition
| 1 | Healthcare | 20.36% |
| 2 | Technology | 12.93% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Staples | 11.07% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $2.33M | 0.42% | 34,660 -550 | -2% | -$36.9K |
|
77
Bank of America
BAC
$376B
| $2.12M | 0.39% | 136,339 -9,547 | -7% | -$149K |
|
|
78
Southern Company
SO
$102B
| $2.1M | 0.38% | 51,116 -14,400 | -22% | -$592K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.07M | 0.38% | 28,973 +557 | +2% | +$39.7K |
|
80
PNC Financial Services
PNC
$81.7B
| $1.96M | 0.36% | 25,226 +700 | +3% | +$54.3K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $1.87M | 0.34% | 32,592 -1,075 | -3% | -$61.7K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $1.64M | 0.3% | 30,835 +750 | +2% | +$39.9K |
|
83
Vodafone
VOD
$28.8B
| $1.56M | 0.28% | 39,746 -168 | -0.4% | -$6.6K |
|
84
Roper Technologies
ROP
$56.6B
| $1.56M | 0.28% | 11,217 +100 | +0.9% | +$13.9K |
|
85
McCormick & Company Non-Voting
MKC
$18.9B
| $1.54M | 0.28% | 22,404 -375 | -2% | -$25.8K |
|
|
SWI
86
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.51M | 0.27% | 39,792 -800 | -2% | -$30.3K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.27% | 12,672 | – | – |
|
|
PMT
88
PennyMac Mortgage Investment
PMT
$1.07B
| $1.3M | 0.24% | 56,630 +18,805 | +50% | +$432K |
|
|
LLTC
89
DELISTED
Linear Technology Corp
LLTC
| $1.27M | 0.23% | 27,925 +15,650 | +127% | +$713K |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $1.21M | 0.22% | 17,187 -2,357 | -12% | -$166K |
|
|
QEP
91
DELISTED
QEP RESOURCES, INC.
QEP
| $1.16M | 0.21% | 37,958 -14,175 | -27% | -$434K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.16M | 0.21% | 27,820 -3,825 | -12% | -$159K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.12M | 0.2% | 4,577 -13 | -0.3% | -$3.18K |
|
94
Amgen
AMGN
$155B
| $1.12M | 0.2% | 9,780 +1,892 | +24% | +$216K |
|
|
PDCE
95
DELISTED
PDC Energy, Inc.
PDCE
| $1.08M | 0.2% | 20,290 | – | – |
|
96
Chevron
CVX
$324B
| $1.06M | 0.19% | 8,484 | – | – |
|
97
Biogen
BIIB
$19.4B
| $1.01M | 0.18% | 3,624 -97 | -3% | -$27.1K |
|
98
Lumen
LUMN
$5.1B
| $1M | 0.18% | 31,525 -7,430 | -19% | -$237K |
|
|
ATW
99
DELISTED
Atwood Oceanics
ATW
| $988K | 0.18% | 18,500 | – | – |
|
100
Gilead Sciences
GILD
$140B
| $931K | 0.17% | 12,403 +3,083 | +33% | +$231K |
|