WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.46%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$538M
AUM Growth
+$538M
(-2.3%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
181
New
13
Increased
38
Reduced
71
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.39M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$1.16M |
| 3 |
Verizon
VZ
|
$764K |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$728K |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$445K |
Top Sells
| 1 |
TUC
MAC-GRAY CORP
TUC
|
$12.3M |
| 2 |
AbbVie
ABBV
|
$2.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.48M |
| 4 |
Cisco
CSCO
|
$908K |
| 5 |
3M
MMM
|
$799K |
Sector Composition
| 1 | Healthcare | 21.5% |
| 2 | Technology | 13.65% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Staples | 10.94% |
| 5 | Energy | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.2B
| $2.16M | 0.4% |
24,839
-387
| -2% | -$33.7K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $2.16M | 0.4% |
32,639
+47
| +0.1% | +$3.1K |
|
78
Southern Company
SO
$101B
| $2.03M | 0.38% |
46,266
-4,850
| -9% | -$213K |
|
79
Bristol-Myers Squibb
BMY
$96.8B
| $1.97M | 0.37% |
37,980
+7,145
| +23% | +$371K |
|
80
Tractor Supply
TSCO
$32.1B
| $1.89M | 0.35% |
26,750
-6,610
| -20% | -$467K |
|
|
PETM
81
DELISTED
PETSMART INC
PETM
| $1.85M | 0.34% |
26,860
-7,975
| -23% | -$550K |
|
|
QEP
82
DELISTED
QEP RESOURCES, INC.
QEP
| $1.85M | 0.34% |
62,683
+24,725
| +65% | +$728K |
|
|
83
Ligand Pharmaceuticals
LGND
$3.23B
| $1.76M | 0.33% |
26,143
+17,314
| +196% | +$1.16M |
|
|
SWI
84
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.7M | 0.32% |
39,792
| – | – |
|
85
McCormick & Company Non-Voting
MKC
$18.6B
| $1.6M | 0.3% |
22,354
-50
| -0.2% | -$3.59K |
|
|
LLTC
86
DELISTED
Linear Technology Corp
LLTC
| $1.6M | 0.3% |
32,800
+4,875
| +17% | +$237K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.58M | 0.29% |
12,672
| – | – |
|
|
PMT
88
PennyMac Mortgage Investment
PMT
$1.07B
| $1.52M | 0.28% |
63,780
+7,150
| +13% | +$171K |
|
89
Roper Technologies
ROP
$56.1B
| $1.5M | 0.28% |
11,217
| – | – |
|
90
Amgen
AMGN
$153B
| $1.38M | 0.26% |
11,180
+1,400
| +14% | +$173K |
|
|
PDCE
91
DELISTED
PDC Energy, Inc.
PDCE
| $1.26M | 0.23% |
20,290
| – | – |
|
92
Biogen
BIIB
$20.9B
| $1.11M | 0.21% |
3,624
| – | – |
|
|
ITMN
93
DELISTED
INTERMUNE INC
ITMN
| $1.07M | 0.2% |
31,914
+8,083
| +34% | +$270K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.03M | 0.19% |
4,126
-451
| -10% | -$113K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.02M | 0.19% |
24,620
-3,200
| -12% | -$132K |
|
96
Lumen
LUMN
$4.79B
| $1.01M | 0.19% |
30,725
-800
| -3% | -$26.3K |
|
|
ATW
97
DELISTED
Atwood Oceanics
ATW
| $932K | 0.17% |
18,500
| – | – |
|
98
Gilead Sciences
GILD
$140B
| $879K | 0.16% |
12,403
| – | – |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $867K | 0.16% |
11,552
-5,635
| -33% | -$423K |
|
100
Helmerich & Payne
HP
$2.02B
| $850K | 0.16% |
7,900
| – | – |
|