WC
Woodstock Corp Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.18%
1 Year Return
+20.65%
3 Year Return
+97.37%
5 Year Return
+175.97%
10 Year Return
+415.12%
AUM
$455M
AUM Growth
+$455M
(+3.5%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
159
New
5
Increased
37
Reduced
66
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.62M |
| 2 |
Comcast
CMCSA
|
$5.1M |
| 3 |
AGN
Allergan plc
AGN
|
$1.66M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.11M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$865K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$5.78M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$5.69M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.59M |
| 4 |
Kinder Morgan
KMI
|
$1.73M |
| 5 |
APA Corp
APA
|
$984K |
Sector Composition
| 1 | Healthcare | 24.99% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Staples | 9.88% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$368B
| $1.64M | 0.36% |
97,339
-3,547
| -4% | -$59.7K |
|
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.62M | 0.36% |
20,565
+10,950
| +114% | +$865K |
|
|
SE
78
DELISTED
Spectra Energy Corp Wi
SE
| $1.61M | 0.35% |
67,255
+2,200
| +3% | +$52.7K |
|
79
McCormick & Company Non-Voting
MKC
$18.5B
| $1.59M | 0.35% |
18,610
-969
| -5% | -$82.9K |
|
80
Intel
INTC
$105B
| $1.59M | 0.35% |
46,098
-500
| -1% | -$17.2K |
|
81
Fiserv
FI
$74.2B
| $1.47M | 0.32% |
16,025
+5,650
| +54% | +$517K |
|
82
United Natural Foods
UNFI
$1.7B
| $1.28M | 0.28% |
32,465
+550
| +2% | +$21.7K |
|
|
BLUE
83
DELISTED
bluebird bio
BLUE
| $1.26M | 0.28% |
19,611
| – | – |
|
84
Omnicom Group
OMC
$14.9B
| $1.2M | 0.26% |
15,905
-100
| -0.6% | -$7.56K |
|
85
Neurocrine Biosciences
NBIX
$13.7B
| $1.13M | 0.25% |
19,955
| – | – |
|
|
86
Kinder Morgan
KMI
$59.3B
| $1.12M | 0.25% |
74,988
-116,238
| -61% | -$1.73M |
|
|
PDCE
87
DELISTED
PDC Energy, Inc.
PDCE
| $1.08M | 0.24% |
20,290
| – | – |
|
|
88
APA Corp
APA
$8.15B
| $982K | 0.22% |
22,084
-22,124
| -50% | -$984K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $949K | 0.21% |
3,737
-154
| -4% | -$39.1K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $948K | 0.21% |
7,177
+487
| +7% | +$64.3K |
|
|
LLTC
91
DELISTED
Linear Technology Corp
LLTC
| $931K | 0.2% |
21,925
+2,175
| +11% | +$92.4K |
|
92
Flowserve
FLS
$6.96B
| $930K | 0.2% |
22,095
-787
| -3% | -$33.1K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $925K | 0.2% |
28,270
-22,775
| -45% | -$745K |
|
94
Emergent Biosolutions
EBS
$428M
| $881K | 0.19% |
22,016
| – | – |
|
95
Johnson Controls International
JCI
$68.7B
| $874K | 0.19% |
22,125
+200
| +0.9% | +$7.9K |
|
96
General Dynamics
GD
$86.5B
| $806K | 0.18% |
5,865
+708
| +14% | +$97.3K |
|
97
Biogen
BIIB
$20.8B
| $776K | 0.17% |
2,534
-90
| -3% | -$27.6K |
|
|
MDVN
98
DELISTED
MEDIVATION, INC.
MDVN
| $762K | 0.17% |
15,754
| – | – |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $740K | 0.16% |
16,160
-1,247
| -7% | -$57.1K |
|
100
FedEx
FDX
$53B
| $656K | 0.14% |
4,405
+100
| +2% | +$14.9K |
|