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WC
Woodstock Corp Portfolio holdings
AUM
$1.2B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+5.05%
1 Year Est. Return
+26.37%
3 Year Est. Return
+96.13%
5 Year Est. Return
+140.78%
10 Year Est. Return
+511.51%
AUM
$505M
AUM Growth
+$15.5M
(+3.2%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
168
New
3
Increased
38
Reduced
73
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$2.23M |
| 2 |
Mattel
MAT
|
+$2.08M |
| 3 |
AGN
Allergan Inc
AGN
|
+$876K |
| 4 |
BLUE
bluebird bio
BLUE
|
+$381K |
| 5 |
GE Aerospace
GE
|
+$319K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.17M |
| 2 |
Southern Company
SO
|
+$978K |
| 3 |
HOLX
Hologic
HOLX
|
+$891K |
| 4 |
NextEra Energy
NEE
|
+$806K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$766K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $14.1M | 2.79% |
151,361
-8,419
| -5% | -$766K |
|
2
ExxonMobil
XOM
$599B
| $13.9M | 2.74% |
161,031
+590
| +0.4% | +$53.2K |
|
|
3
GE Aerospace
GE
$376B
| $12.9M | 2.56% |
112,652
+2,786
| +3% | +$319K |
|
4
Procter & Gamble
PG
$345B
| $12.8M | 2.55% |
169,963
-3,511
| -2% | -$279K |
|
5
Johnson & Johnson
JNJ
$595B
| $12.3M | 2.44% |
141,879
-3,568
| -2% | -$320K |
|
6
PepsiCo
PEP
$185B
| $11M | 2.17% |
137,994
-4,352
| -3% | -$358K |
|
7
Oracle
ORCL
$382B
| $10.4M | 2.06% |
313,239
-4,025
| -1% | -$131K |
|
|
8
Microsoft
MSFT
$2.94T
| $10.4M | 2.06% |
311,785
-35,560
| -10% | -$1.17M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $9.85M | 1.95% |
127,852
-6,250
| -5% | -$438K |
|
|
AGN
10
DELISTED
Allergan Inc
AGN
| $9.43M | 1.87% |
104,292
+9,760
| +10% | +$876K |
|
11
AbbVie
ABBV
$431B
| $9.36M | 1.85% |
209,257
-7,829
| -4% | -$347K |
|
12
Ecolab
ECL
$76.1B
| $9.21M | 1.83% |
93,309
-450
| -0.5% | -$41.9K |
|
13
CVS Health
CVS
$135B
| $9.04M | 1.79% |
159,310
| – | – |
|
14
O'Reilly Automotive
ORLY
$68.6B
| $8.99M | 1.78% |
1,056,915
-2,850
| -0.3% | -$23.3K |
|
15
State Street
STT
$51.6B
| $8.97M | 1.78% |
136,456
-1,600
| -1% | -$109K |
|
16
Emerson Electric
EMR
$76.3B
| $8.7M | 1.72% |
134,475
+2,090
| +2% | +$128K |
|
|
TUC
17
DELISTED
MAC-GRAY CORP
TUC
| $8.46M | 1.68% |
581,033
| – | – |
|
18
Home Depot
HD
$340B
| $8.07M | 1.6% |
106,461
-4,290
| -4% | -$331K |
|
19
Automatic Data Processing
ADP
$98.9B
| $8.01M | 1.59% |
126,118
-6,749
| -5% | -$429K |
|
20
SLB Ltd
SLB
$71.1B
| $7.86M | 1.56% |
88,965
-125
| -0.1% | -$10.3K |
|
21
Cisco
CSCO
$441B
| $7.63M | 1.51% |
325,823
-6,900
| -2% | -$171K |
|
22
RTX Corp
RTX
$264B
| $7.55M | 1.5% |
111,289
+278
| +0.3% | +$18.2K |
|
23
3M
MMM
$83.7B
| $7.53M | 1.49% |
75,411
-2,617
| -3% | -$254K |
|
24
Medtronic
MDT
$103B
| $7.44M | 1.47% |
139,743
-4,635
| -3% | -$249K |
|
25
Abbott
ABT
$155B
| $7.22M | 1.43% |
217,541
-4,930
| -2% | -$173K |
|
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