Wellington Shields Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.36M |
| 2 |
Range Resources
RRC
|
+$1.32M |
| 3 |
Oneok
OKE
|
+$1.29M |
| 4 |
BEL
Belmond Ltd.
BEL
|
+$1.26M |
| 5 |
TripAdvisor
TRIP
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$3.2M |
| 2 |
Travelers Companies
TRV
|
+$2.65M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$2.31M |
| 4 |
Zimmer Biomet
ZBH
|
+$1.99M |
| 5 |
Starbucks
SBUX
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.24% |
| 2 | Industrials | 10.64% |
| 3 | Technology | 10.37% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Walmart Inc
WMT
$890B
| – | – |
-36,825
| Closed | -$929K |
|
327
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-3,005
| Closed | -$238K |
|
|
328
Zimmer Biomet
ZBH
$18.4B
| – | – |
-15,980
| Closed | -$1.99M |
|
|
AGN
329
DELISTED
Allergan plc
AGN
| – | – |
-900
| Closed | -$219K |
|
|
FNGN
330
DELISTED
Financial Engines, Inc.
FNGN
| – | – |
-25,450
| Closed | -$931K |
|
|
WGL
331
DELISTED
Wgl Holdings
WGL
| – | – |
-5,750
| Closed | -$480K |
|
|
KYO
332
DELISTED
Kyocera Adr
KYO
| – | – |
-21,959
| Closed | -$1.28M |
|
|
DD
333
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-28,654
| Closed | -$2.31M |
|
|
RRF
334
DELISTED
WisdomTree Global Real Return Fund
RRF
| – | – |
-10,000
| Closed | -$398K |
|
|
CMO
335
DELISTED
Capstead Mortgage Corp.
CMO
| – | – |
-10,323
| Closed | -$108K |
|
|
VXX
336
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-2,975
| Closed | -$152K |
|
Similar funds
Wellington Shields Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Wellington Shields Capital Management held 350 positions worth $609M, down 0.62% from $613M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wellington Shields Capital Management withdrew a net $31.8M in Q3 2017, closing 29 positions and reducing 155 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.31M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.
Against the trend, Wellington Shields Capital Management opened a new position in TripAdvisor worth $1.18M.
- Wellington Shields Capital Management's largest Q3 2017 buy was TripAdvisor: 29,000 shares worth $1.18M.
- Wellington Shields Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $2.36M increase.
- Wellington Shields Capital Management's biggest Q3 2017 reduction was PepsiCo, cutting an estimated $3.2M.
- Wellington Shields Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.31M.
- Wellington Shields Capital Management's ten largest holdings make up 37% of its $609M portfolio in Q3 2017.
- Wellington Shields Capital Management opened 24 new positions and closed 29 in Q3 2017.
- Wellington Shields Capital Management's portfolio value fell 0.62% quarter-over-quarter to $609M.
Based on Wellington Shields Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.