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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
+3.1%
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
$639M
AUM Growth
+$54.4M
Cap. Flow
+$39.3M
Cap. Flow %
6.15%
Top 10 Hldgs %
39.04%
Holding
401
New
45
Increased
126
Reduced
94
Closed
37

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.07M
2
SYY icon
Sysco
SYY
+$5.64M
3
UNFI icon
United Natural Foods
UNFI
+$3.6M
4
THS
Treehouse Foods
THS
+$3.44M
5
SJM icon
J.M. Smucker
SJM
+$2.69M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$4.23M
2
PF
Pinnacle Foods, Inc.
PF
+$2.64M
3
COTY icon
Coty
COTY
+$1.73M
4
XLNX
Xilinx Inc
XLNX
+$1.34M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.06%
2 Energy 9.79%
3 Healthcare 9.71%
4 Industrials 8.56%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$55B
$3.94M 0.62%
228,758
+8,708
+4% +$142K
GIS icon
27
General Mills
GIS
$19.3B
$3.94M 0.62%
75,066
+41,476
+123% +$2.21M
MRK icon
28
Merck
MRK
$317B
$3.92M 0.61%
71,066
+19,211
+37% +$1.05M
SNA icon
29
Snap-on
SNA
$21.5B
$3.79M 0.59%
32,000
– –
BGS icon
30
B&G Foods
BGS
$278M
$3.71M 0.58%
113,634
+59,103
+108% +$1.94M
SXT icon
31
Sensient Technologies
SXT
$5.47B
$3.71M 0.58%
66,522
+29,660
+80% +$1.61M
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.68M 0.58%
47,777
-696
-1% -$50.8K
GILD icon
33
Gilead Sciences
GILD
$162B
$3.35M 0.52%
40,350
+3,350
+9% +$261K
COP icon
34
ConocoPhillips
COP
$142B
$3.32M 0.52%
38,739
+3,428
+10% +$267K
CAG icon
35
Conagra Brands
CAG
$7.11B
$3.24M 0.51%
140,309
+79,349
+130% +$1.92M
CVX icon
36
Chevron
CVX
$371B
$3.19M 0.5%
24,431
+1
+0% +$124
AXP icon
37
American Express
AXP
$231B
$3.07M 0.48%
32,400
+300
+0.9% +$27K
PNR icon
38
Pentair
PNR
$11.2B
$2.85M 0.45%
58,944
+1,489
+3% +$75.8K
HBI
39
DELISTED
Hanesbrands
HBI
$2.85M 0.45%
+115,840
New +$2.39M
MCD icon
40
McDonald's
MCD
$196B
$2.71M 0.42%
26,932
-249
-0.9% -$25.1K
WMT icon
41
Walmart Inc
WMT
$892B
$2.7M 0.42%
108,000
+1,500
+1% +$38.5K
CVS icon
42
CVS Health
CVS
$123B
$2.65M 0.41%
35,100
-600
-2% -$45.3K
LNCE
43
DELISTED
Snyders-Lance, Inc.
LNCE
$2.6M 0.41%
98,360
+8,305
+9% +$224K
ILMN icon
44
Illumina
ILMN
$29.3B
$2.57M 0.4%
14,803
– –
KO icon
45
Coca-Cola
KO
$374B
$2.53M 0.4%
59,696
-30,015
-33% -$1.22M
RPM icon
46
RPM International
RPM
$14.8B
$2.44M 0.38%
52,950
+200
+0.4% +$8.66K
TRV icon
47
Travelers Companies
TRV
$80.5B
$2.44M 0.38%
25,922
– –
BX icon
48
Blackstone
BX
$107B
$2.38M 0.37%
72,604
-37,142
-34% -$1.15M
ABBV icon
49
AbbVie
ABBV
$431B
$2.37M 0.37%
41,902
– –
SWK icon
50
Stanley Black & Decker
SWK
$15.3B
$2.35M 0.37%
26,770
-14,000
-34% -$1.19M
1
2
3 4 5

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Wellington Shields Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wellington Shields Capital Management held 401 positions worth $639M, up 9.3% from $584M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wellington Shields Capital Management deployed $39.3M of net new capital in Q2 2014, opening 45 new positions and adding to 126 existing holdings. Its largest new stake was Hanesbrands: 115,840 shares worth $2.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 36% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Coty, an estimated $1.73M trimmed.

  • Wellington Shields Capital Management's largest Q2 2014 buy was Hanesbrands: 115,840 shares worth $2.85M.
  • Wellington Shields Capital Management added most to PepsiCo in Q2 2014, an estimated $6.07M increase.
  • Wellington Shields Capital Management's biggest Q2 2014 reduction was Coty, cutting an estimated $1.73M.
  • Wellington Shields Capital Management fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $4.23M.
  • Wellington Shields Capital Management's ten largest holdings make up 39% of its $639M portfolio in Q2 2014.
  • Wellington Shields Capital Management opened 45 new positions and closed 37 in Q2 2014.
  • Wellington Shields Capital Management's portfolio value rose 9.3% quarter-over-quarter to $639M.

Based on Wellington Shields Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.