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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
+1.39%
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
$584M
AUM Growth
+$27.3M
Cap. Flow
+$23.7M
Cap. Flow %
4.06%
Top 10 Hldgs %
41.75%
Holding
376
New
55
Increased
107
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$3.27M
2
UNFI icon
United Natural Foods
UNFI
+$2.55M
3
COTY icon
Coty
COTY
+$2.46M
4
PEP icon
PepsiCo
PEP
+$2.09M
5
SJM icon
J.M. Smucker
SJM
+$1.86M

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$2.61M
2
RBA icon
RB Global
RBA
+$2.52M
3
HON icon
Honeywell
HON
+$2.39M
4
CHEF icon
Chefs' Warehouse
CHEF
+$1.84M
5
DDD icon
3D Systems Corp
DDD
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.45%
2 Healthcare 9.88%
3 Industrials 9.74%
4 Energy 9.11%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$55.7B
$3.43M 0.59%
220,050
+4,408
+2% +$68.2K
SWK icon
27
Stanley Black & Decker
SWK
$15.7B
$3.31M 0.57%
40,770
+1
+0% +$80
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.31M 0.57%
48,473
+4,390
+10% +$293K
SJM icon
29
J.M. Smucker
SJM
$12.8B
$3.12M 0.53%
32,111
+19,181
+148% +$1.86M
PNR icon
30
Pentair
PNR
$11B
$3.06M 0.52%
57,455
+25,760
+81% +$1.34M
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
$2.98M 0.51%
82,250
+11,000
+15% +$370K
CVX icon
32
Chevron
CVX
$366B
$2.9M 0.5%
24,430
+102
+0.4% +$11.9K
AXP icon
33
American Express
AXP
$230B
$2.89M 0.49%
32,100
-1,300
-4% -$116K
MRK icon
34
Merck
MRK
$318B
$2.81M 0.48%
51,855
-3,509
-6% -$182K
WMT icon
35
Walmart Inc
WMT
$890B
$2.71M 0.46%
106,500
– –
CVS icon
36
CVS Health
CVS
$122B
$2.67M 0.46%
35,700
+4,000
+13% +$283K
MCD icon
37
McDonald's
MCD
$195B
$2.67M 0.46%
27,181
+301
+1% +$28.8K
PF
38
DELISTED
Pinnacle Foods, Inc.
PF
$2.64M 0.45%
88,400
– –
GILD icon
39
Gilead Sciences
GILD
$165B
$2.62M 0.45%
37,000
– –
UNFI icon
40
United Natural Foods
UNFI
$2.85B
$2.54M 0.43%
+35,820
New +$2.55M
LNCE
41
DELISTED
Snyders-Lance, Inc.
LNCE
$2.54M 0.43%
90,055
+4,905
+6% +$133K
COTY icon
42
Coty
COTY
$2.48B
$2.52M 0.43%
+168,446
New +$2.46M
COP icon
43
ConocoPhillips
COP
$141B
$2.48M 0.43%
35,311
+2,810
+9% +$188K
SCL icon
44
Stepan Co
SCL
$1.48B
$2.21M 0.38%
34,200
-154
-0.4% -$9.66K
RPM icon
45
RPM International
RPM
$15B
$2.21M 0.38%
52,750
+800
+2% +$33K
TRV icon
46
Travelers Companies
TRV
$80.2B
$2.21M 0.38%
25,922
– –
AMGN icon
47
Amgen
AMGN
$222B
$2.18M 0.37%
17,700
– –
ABBV icon
48
AbbVie
ABBV
$435B
$2.15M 0.37%
41,902
– –
ILMN icon
49
Illumina
ILMN
$28.4B
$2.14M 0.37%
14,803
-411
-3% -$60.4K
MCK icon
50
McKesson
MCK
$101B
$2.1M 0.36%
11,910
-2,700
-18% -$472K
1
2
3 4 5

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Wellington Shields Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Wellington Shields Capital Management held 376 positions worth $584M, up 4.9% from $557M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wellington Shields Capital Management deployed $23.7M of net new capital in Q1 2014, opening 55 new positions and adding to 107 existing holdings. Its largest new stake was United Natural Foods: 35,820 shares worth $2.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Seadrill Limited Common Stock, an estimated $2.61M trimmed.

  • Wellington Shields Capital Management's largest Q1 2014 buy was United Natural Foods: 35,820 shares worth $2.54M.
  • Wellington Shields Capital Management added most to Flowers Foods in Q1 2014, an estimated $3.27M increase.
  • Wellington Shields Capital Management's biggest Q1 2014 reduction was Seadrill Limited Common Stock, cutting an estimated $2.61M.
  • Wellington Shields Capital Management fully exited RB Global in Q1 2014, selling an estimated $2.52M.
  • Wellington Shields Capital Management's ten largest holdings make up 42% of its $584M portfolio in Q1 2014.
  • Wellington Shields Capital Management opened 55 new positions and closed 21 in Q1 2014.
  • Wellington Shields Capital Management's portfolio value rose 4.9% quarter-over-quarter to $584M.

Based on Wellington Shields Capital Management's 13F filing for Q1 2014, filed 13 May 2014.