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WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 45.43%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+45.43%
3 Year Est. Return
+80.5%
5 Year Est. Return
+105.84%
10 Year Est. Return
+356.31%
AUM
$590M
AUM Growth
+$8.89M
Cap. Flow
+$14.2M
Cap. Flow %
2.41%
Top 10 Hldgs %
41.22%
Holding
350
New
41
Increased
92
Reduced
95
Closed
36

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$3.81M
2
WY icon
Weyerhaeuser
WY
+$2.53M
3
GE icon
GE Aerospace
GE
+$2.38M
4
HD icon
Home Depot
HD
+$1.74M
5
J icon
Jacobs Solutions
J
+$1.51M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$3.48M
2
KMI icon
Kinder Morgan
KMI
+$2.73M
3
DF
Dean Foods Company
DF
+$1.34M
4
SBGI icon
Sinclair Inc
SBGI
+$1.3M
5
SRCL
Stericycle Inc
SRCL
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.54%
2 Healthcare 10.59%
3 Industrials 10.05%
4 Communication Services 6.59%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$74.4B
$410K 0.07%
6,150
– –
CAT icon
227
Caterpillar
CAT
$387B
$398K 0.07%
5,860
+500
+9% +$35K
DMND
228
DELISTED
DIAMOND FOODS, INC.
DMND
$397K 0.07%
10,300
-4,900
-32% -$185K
BRK.A icon
229
Berkshire Hathaway Class A
BRK.A
$1.12T
$396K 0.07%
2
– –
AAP icon
230
Advance Auto Parts
AAP
$3.49B
$391K 0.07%
2,600
-2,825
-52% -$491K
OC icon
231
Owens Corning
OC
$12.4B
$379K 0.06%
8,050
– –
BCR
232
DELISTED
CR Bard Inc.
BCR
$379K 0.06%
2,000
– –
RGC
233
DELISTED
Regal Entertainment Group
RGC
$377K 0.06%
20,000
– –
MDLZ icon
234
Mondelez International
MDLZ
$79.9B
$375K 0.06%
+8,374
New +$375K
MPT
235
Medical Properties Trust
MPT
$2.81B
$370K 0.06%
32,125
-22,750
-41% -$260K
QCOM icon
236
Qualcomm
QCOM
$176B
$367K 0.06%
7,350
+50
+0.7% +$2.67K
MJN
237
DELISTED
Mead Johnson Nutrition Company
MJN
$367K 0.06%
+4,650
New +$366K
WM icon
238
Waste Management
WM
$91B
$364K 0.06%
6,825
– –
UEIC icon
239
Universal Electronics
UEIC
$61.3M
$359K 0.06%
7,000
– –
D icon
240
Dominion Energy
D
$59.3B
$358K 0.06%
5,300
– –
AIG icon
241
American International
AIG
$41.3B
$355K 0.06%
5,726
+700
+14% +$42.7K
XRAY icon
242
Dentsply Sirona
XRAY
$2.43B
$344K 0.06%
5,650
– –
APA icon
243
APA Corp
APA
$13.2B
$342K 0.06%
7,700
-1,603
-17% -$74.7K
LEN icon
244
Lennar Class A
LEN
$21.2B
$342K 0.06%
7,354
-5,778
-44% -$275K
AEP icon
245
American Electric Power
AEP
$68.4B
$336K 0.06%
5,773
– –
HACK icon
246
Amplify Cybersecurity ETF
HACK
$2.91B
$333K 0.06%
12,875
-11,000
-46% -$290K
EDU icon
247
New Oriental
EDU
$8.98B
$329K 0.06%
10,500
– –
PNR icon
248
Pentair
PNR
$11B
$325K 0.06%
9,777
– –
AVGO icon
249
Broadcom
AVGO
$2.04T
$319K 0.05%
22,000
– –
CMO
250
DELISTED
Capstead Mortgage Corp.
CMO
$317K 0.05%
36,280
-33,993
-48% -$328K
8 9
10
11 12

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Wellington Shields Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Wellington Shields Capital Management held 350 positions worth $590M, up 1.5% from $581M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wellington Shields Capital Management's Q4 2015 filing shows 41 new, 92 increased, 95 reduced and 36 closed positions. Its largest new stake was Northrop Grumman: 20,760 shares worth $3.92M. The largest sale was Flowers Foods, an estimated $3.48M.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, down from 45% a quarter earlier, followed by Healthcare and Industrials.

  • Wellington Shields Capital Management's largest Q4 2015 buy was Northrop Grumman: 20,760 shares worth $3.92M.
  • Wellington Shields Capital Management added most to Weyerhaeuser in Q4 2015, an estimated $2.53M increase.
  • Wellington Shields Capital Management's biggest Q4 2015 reduction was Flowers Foods, cutting an estimated $3.48M.
  • Wellington Shields Capital Management fully exited Dean Foods Company in Q4 2015, selling an estimated $1.34M.
  • Wellington Shields Capital Management's ten largest holdings make up 41% of its $590M portfolio in Q4 2015.
  • Wellington Shields Capital Management opened 41 new positions and closed 36 in Q4 2015.
  • Wellington Shields Capital Management's portfolio value rose 1.5% quarter-over-quarter to $590M.

Based on Wellington Shields Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.