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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
+1.48%
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
$539M
AUM Growth
+$594K
(+0.11%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
174
New
5
Increased
64
Reduced
41
Closed
7
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$5.85M |
| 2 |
Verizon
VZ
|
+$1.5M |
| 3 |
Ligand Pharmaceuticals
LGND
|
+$754K |
| 4 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
+$727K |
| 5 |
PETX
Aratana Therapeutics, Inc.
PETX
|
+$700K |
Top Sells
| 1 |
AGN
Allergan Inc
AGN
|
+$12.6M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$1.23M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$935K |
| 4 |
Automatic Data Processing
ADP
|
+$792K |
| 5 |
HBI
Hanesbrands
HBI
|
+$779K |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Technology | 13.7% |
| 3 | Industrials | 12.3% |
| 4 | Consumer Staples | 10.52% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$135B
| $14.3M | 2.65% |
138,538
-600
| -0.4% | -$60.7K |
|
2
O'Reilly Automotive
ORLY
$68.6B
| $13.7M | 2.55% |
952,470
+420
| +0% | +$5.64K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $12.6M | 2.34% |
109,617
+950
| +0.9% | +$114K |
|
4
ExxonMobil
XOM
$599B
| $12.2M | 2.26% |
142,980
+540
| +0.4% | +$47.9K |
|
5
Johnson & Johnson
JNJ
$595B
| $12.1M | 2.25% |
120,309
+100
| +0.1% | +$10.2K |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $12.1M | 2.24% |
146,076
+285
| +0.2% | +$23.3K |
|
7
PepsiCo
PEP
$185B
| $12.1M | 2.24% |
126,324
+930
| +0.7% | +$90K |
|
8
Oracle
ORCL
$382B
| $12.1M | 2.24% |
279,877
+100
| +0% | +$4.33K |
|
9
Procter & Gamble
PG
$345B
| $11.8M | 2.18% |
143,477
-317
| -0.2% | -$27.3K |
|
10
GE Aerospace
GE
$376B
| $11.7M | 2.18% |
98,584
+859
| +0.9% | +$102K |
|
11
Microsoft
MSFT
$2.94T
| $11.3M | 2.1% |
278,424
+4,748
| +2% | +$207K |
|
12
Medtronic
MDT
$103B
| $10.6M | 1.97% |
135,998
+532
| +0.4% | +$40.3K |
|
13
Home Depot
HD
$340B
| $10M | 1.86% |
88,243
-775
| -0.9% | -$85.5K |
|
14
State Street
STT
$51.6B
| $9.48M | 1.76% |
128,905
-804
| -0.6% | -$60.2K |
|
15
Alphabet (Google) Class C
GOOG
$4.52T
| $9.45M | 1.75% |
344,082
+21,459
| +7% | +$575K |
|
16
Kinder Morgan
KMI
$71.6B
| $9.39M | 1.74% |
223,236
+1,446
| +0.7% | +$59.9K |
|
17
RTX Corp
RTX
$264B
| $8.88M | 1.65% |
120,406
+1,803
| +2% | +$135K |
|
18
Ecolab
ECL
$76.1B
| $8.7M | 1.61% |
76,063
+431
| +0.6% | +$47.2K |
|
19
3M
MMM
$83.7B
| $8.46M | 1.57% |
61,370
+442
| +0.7% | +$60.9K |
|
|
20
Verizon
VZ
$179B
| $8.45M | 1.57% |
173,708
+31,140
| +22% | +$1.5M |
|
21
Apple
AAPL
$4.81T
| $8.17M | 1.52% |
262,636
+2,112
| +0.8% | +$63.8K |
|
22
Intuitive Surgical
ISRG
$138B
| $7.96M | 1.48% |
141,876
+1,323
| +0.9% | +$74.9K |
|
|
HBI
23
DELISTED
Hanesbrands
HBI
| $7.9M | 1.47% |
235,670
-25,710
| -10% | -$779K |
|
24
Merck
MRK
$305B
| $7.84M | 1.46% |
143,014
+3,242
| +2% | +$184K |
|
|
25
Automatic Data Processing
ADP
$98.9B
| $7.57M | 1.4% |
88,363
-9,200
| -9% | -$792K |
|
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