We are live on ! Find out more
WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 45.43%
This Fund
S&P 500
This Quarter Est. Return
-3.31%
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
$603M
AUM Growth
-$36M
Cap. Flow
-$8.73M
Cap. Flow %
-1.45%
Top 10 Hldgs %
37.97%
Holding
391
New
27
Increased
89
Reduced
109
Closed
43

Top Buys

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$2.19M
2
IRDM icon
Iridium Communications
IRDM
+$1.59M
3
TPR icon
Tapestry
TPR
+$1.52M
4
IP icon
International Paper
IP
+$1.42M
5
TRN icon
Trinity Industries
TRN
+$1.32M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$2.27M
2
PNR icon
Pentair
PNR
+$1.8M
3
TUP
Tupperware Brands Corporation
TUP
+$1.46M
4
AVAV icon
AeroVironment
AVAV
+$1.28M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.73%
2 Healthcare 10.58%
3 Energy 9.02%
4 Industrials 8.93%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$3.97M 0.66%
70,160
-906
-1% -$50.9K
SNA icon
27
Snap-on
SNA
$21.5B
$3.88M 0.64%
32,000
– –
GIS icon
28
General Mills
GIS
$19.7B
$3.79M 0.63%
75,066
– –
CAG icon
29
Conagra Brands
CAG
$7.23B
$3.61M 0.6%
140,309
– –
SXT icon
30
Sensient Technologies
SXT
$5.53B
$3.48M 0.58%
66,522
– –
F icon
31
Ford
F
$55.7B
$3.38M 0.56%
228,465
-293
-0.1% -$5.01K
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.29M 0.55%
46,278
-1,499
-3% -$112K
HBI
33
DELISTED
Hanesbrands
HBI
$3.11M 0.52%
115,840
– –
BGS icon
34
B&G Foods
BGS
$286M
$3.11M 0.52%
112,837
-797
-0.7% -$23.5K
CVX icon
35
Chevron
CVX
$366B
$3.09M 0.51%
25,885
+1,454
+6% +$186K
COP icon
36
ConocoPhillips
COP
$141B
$2.96M 0.49%
38,689
-50
-0.1% -$4.09K
AXP icon
37
American Express
AXP
$230B
$2.84M 0.47%
32,400
– –
SDRL
38
DELISTED
Seadrill Limited Common Stock
SDRL
$2.82M 0.47%
394
-41
-9% -$388K
IP icon
39
International Paper
IP
$22B
$2.79M 0.46%
61,776
+30,777
+99% +$1.42M
WMT icon
40
Walmart Inc
WMT
$890B
$2.75M 0.46%
108,000
– –
KO icon
41
Coca-Cola
KO
$375B
$2.75M 0.46%
64,395
+4,699
+8% +$194K
LYB icon
42
LyondellBasell Industries
LYB
$19.2B
$2.69M 0.45%
24,781
+6,300
+34% +$681K
LNCE
43
DELISTED
Snyders-Lance, Inc.
LNCE
$2.53M 0.42%
95,365
-2,995
-3% -$80.5K
HD icon
44
Home Depot
HD
$355B
$2.46M 0.41%
26,868
+2,203
+9% +$189K
TRV icon
45
Travelers Companies
TRV
$80.2B
$2.44M 0.4%
25,922
– –
RPM icon
46
RPM International
RPM
$15B
$2.42M 0.4%
52,750
-200
-0.4% -$9.17K
BX icon
47
Blackstone
BX
$110B
$2.4M 0.4%
77,648
+5,044
+7% +$164K
ILMN icon
48
Illumina
ILMN
$28.4B
$2.36M 0.39%
14,803
– –
ABBV icon
49
AbbVie
ABBV
$435B
$2.35M 0.39%
40,702
-1,200
-3% -$66.6K
BA icon
50
Boeing
BA
$185B
$2.33M 0.39%
18,261
– –
1
2
3 4 5

Similar funds

BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return

Wellington Shields Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Wellington Shields Capital Management held 391 positions worth $603M, down 5.6% from $639M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wellington Shields Capital Management's Q3 2014 filing shows 27 new, 89 increased, 109 reduced and 43 closed positions. Its largest new stake was Pinnacle Foods, Inc.: 69,200 shares worth $2.26M. The largest sale was Crocs, an estimated $2.27M.

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

  • Wellington Shields Capital Management's largest Q3 2014 buy was Pinnacle Foods, Inc.: 69,200 shares worth $2.26M.
  • Wellington Shields Capital Management added most to Tapestry in Q3 2014, an estimated $1.52M increase.
  • Wellington Shields Capital Management's biggest Q3 2014 reduction was Pentair, cutting an estimated $1.8M.
  • Wellington Shields Capital Management fully exited Crocs in Q3 2014, selling an estimated $2.27M.
  • Wellington Shields Capital Management's ten largest holdings make up 38% of its $603M portfolio in Q3 2014.
  • Wellington Shields Capital Management opened 27 new positions and closed 43 in Q3 2014.
  • Wellington Shields Capital Management's portfolio value fell 5.6% quarter-over-quarter to $603M.

Based on Wellington Shields Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.