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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
+7.79%
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
$557M
AUM Growth
+$34.4M
Cap. Flow
+$81.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
43.34%
Holding
367
New
46
Increased
66
Reduced
112
Closed
45

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.91M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.27M
3
ADT
ADT Corp
ADT
+$1.71M
4
EDU icon
New Oriental
EDU
+$1.7M
5
HPQ icon
HP
HPQ
+$1.27M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$1.98M
2
FLO icon
Flowers Foods
FLO
+$1.92M
3
TPR icon
Tapestry
TPR
+$1.4M
4
DAN icon
Dana Inc
DAN
+$1.38M
5
DECK icon
Deckers Outdoor
DECK
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35%
2 Industrials 10.68%
3 Healthcare 9.76%
4 Energy 8.97%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
26
Stanley Black & Decker
SWK
$15.7B
$3.29M 0.59%
40,769
+14,901
+58% +$1.22M
BX icon
27
Blackstone
BX
$110B
$3.22M 0.58%
104,193
+4,076
+4% +$111K
CVX icon
28
Chevron
CVX
$366B
$3.04M 0.55%
24,328
+1
+0% +$121
AXP icon
29
American Express
AXP
$230B
$3.03M 0.54%
33,400
+10,650
+47% +$875K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.94M 0.53%
44,083
-3,319
-7% -$208K
DDD icon
31
3D Systems Corp
DDD
$613M
$2.9M 0.52%
31,192
-1,137
-4% -$79.7K
HON icon
32
Honeywell
HON
$78B
$2.81M 0.5%
34,201
+2,865
+9% +$224K
WMT icon
33
Walmart Inc
WMT
$890B
$2.79M 0.5%
106,500
– –
GILD icon
34
Gilead Sciences
GILD
$165B
$2.78M 0.5%
37,000
-700
-2% -$48.7K
MRK icon
35
Merck
MRK
$318B
$2.64M 0.47%
55,364
-376
-0.7% -$17.2K
MCD icon
36
McDonald's
MCD
$195B
$2.61M 0.47%
26,880
+2,151
+9% +$207K
CSX icon
37
CSX Corp
CSX
$93.1B
$2.54M 0.46%
264,510
-5,691
-2% -$51K
RBA icon
38
RB Global
RBA
$17.5B
$2.52M 0.45%
110,020
-13,260
-11% -$271K
LNCE
39
DELISTED
Snyders-Lance, Inc.
LNCE
$2.44M 0.44%
85,150
-16,096
-16% -$460K
PF
40
DELISTED
Pinnacle Foods, Inc.
PF
$2.43M 0.44%
88,400
– –
MMM icon
41
3M
MMM
$94.3B
$2.4M 0.43%
20,464
-179
-0.9% -$19.1K
MCK icon
42
McKesson
MCK
$101B
$2.36M 0.42%
14,610
– –
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
$2.35M 0.42%
+71,250
New +$2.27M
TRV icon
44
Travelers Companies
TRV
$80.2B
$2.35M 0.42%
25,922
-16
-0.1% -$1.4K
COP icon
45
ConocoPhillips
COP
$141B
$2.3M 0.41%
32,501
+856
+3% +$61.5K
CVS icon
46
CVS Health
CVS
$122B
$2.27M 0.41%
31,700
+7,400
+30% +$475K
SCL icon
47
Stepan Co
SCL
$1.48B
$2.25M 0.4%
34,354
-199
-0.6% -$12.1K
ABBV icon
48
AbbVie
ABBV
$435B
$2.21M 0.4%
41,902
– –
RPM icon
49
RPM International
RPM
$15B
$2.16M 0.39%
51,950
-13,100
-20% -$510K
EMR icon
50
Emerson Electric
EMR
$88.3B
$2.02M 0.36%
28,784
-16,497
-36% -$1.1M
1
2
3 4 5

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Wellington Shields Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Wellington Shields Capital Management held 367 positions worth $557M, up 6.6% from $523M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wellington Shields Capital Management's Q4 2013 filing shows 46 new, 66 increased, 112 reduced and 45 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 71,250 shares worth $2.35M. The largest sale was Chord Energy, an estimated $1.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Healthcare.

  • Wellington Shields Capital Management's largest Q4 2013 buy was Potash Corp Of Saskatchewan: 71,250 shares worth $2.35M.
  • Wellington Shields Capital Management added most to Microsoft in Q4 2013, an estimated $5.91M increase.
  • Wellington Shields Capital Management's biggest Q4 2013 reduction was Chord Energy, cutting an estimated $1.98M.
  • Wellington Shields Capital Management fully exited Deckers Outdoor in Q4 2013, selling an estimated $1.36M.
  • Wellington Shields Capital Management's ten largest holdings make up 43% of its $557M portfolio in Q4 2013.
  • Wellington Shields Capital Management opened 46 new positions and closed 45 in Q4 2013.
  • Wellington Shields Capital Management's portfolio value rose 6.6% quarter-over-quarter to $557M.

Based on Wellington Shields Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.