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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
+6.58%
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
$668M
AUM Growth
+$39.2M
Cap. Flow
+$6.17M
Cap. Flow %
0.92%
Top 10 Hldgs %
38.49%
Holding
381
New
41
Increased
91
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$3.23M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.89M
3
DF
Dean Foods Company
DF
+$1.83M
4
ETD icon
Ethan Allen Interiors
ETD
+$1.71M
5
MCK icon
McKesson
MCK
+$1.7M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.92M
2
MSFT icon
Microsoft
MSFT
+$2.74M
3
IBM icon
IBM
IBM
+$2.58M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.27M
5
IRDM icon
Iridium Communications
IRDM
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.2%
2 Healthcare 11.06%
3 Industrials 9.46%
4 Energy 7.62%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
26
DELISTED
Hanesbrands
HBI
$4.82M 0.72%
143,840
+28,000
+24% +$848K
SNA icon
27
Snap-on
SNA
$21.5B
$4.71M 0.7%
32,000
– –
SBUX icon
28
Starbucks
SBUX
$120B
$4.6M 0.69%
97,156
+1,106
+1% +$49.7K
SXT icon
29
Sensient Technologies
SXT
$5.53B
$4.58M 0.69%
66,522
– –
MCK icon
30
McKesson
MCK
$101B
$4.43M 0.66%
19,595
+7,650
+64% +$1.7M
GIS icon
31
General Mills
GIS
$19.7B
$4.19M 0.63%
74,066
– –
BA icon
32
Boeing
BA
$185B
$4.09M 0.61%
27,261
+9,000
+49% +$1.31M
CAG icon
33
Conagra Brands
CAG
$7.23B
$3.99M 0.6%
140,309
– –
MRK icon
34
Merck
MRK
$318B
$3.79M 0.57%
69,007
-629
-0.9% -$35.6K
ILMN icon
35
Illumina
ILMN
$28.4B
$3.71M 0.56%
20,565
– –
IBM icon
36
IBM
IBM
$224B
$3.71M 0.56%
24,196
-17,005
-41% -$2.58M
DD
37
DELISTED
Du Pont De Nemours E I
DD
$3.67M 0.55%
54,074
-4,950
-8% -$353K
ABBV icon
38
AbbVie
ABBV
$435B
$3.67M 0.55%
62,682
+23,080
+58% +$1.39M
F icon
39
Ford
F
$55.7B
$3.67M 0.55%
227,330
– –
BGS icon
40
B&G Foods
BGS
$286M
$3.65M 0.55%
124,100
+12,160
+11% +$358K
AXP icon
41
American Express
AXP
$230B
$3.34M 0.5%
42,800
+9,700
+29% +$806K
NXPI icon
42
NXP Semiconductors
NXPI
$60.4B
$3.3M 0.49%
+32,850
New +$2.89M
IP icon
43
International Paper
IP
$22B
$3.29M 0.49%
62,568
-10,138
-14% -$526K
CVS icon
44
CVS Health
CVS
$122B
$3.23M 0.48%
31,254
+5,204
+20% +$527K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.1M 0.46%
55,659
+5,634
+11% +$334K
WMT icon
46
Walmart Inc
WMT
$890B
$2.97M 0.44%
108,363
+363
+0.3% +$10.3K
CMCSA icon
47
Comcast
CMCSA
$90B
$2.94M 0.44%
103,986
-660
-0.6% -$19K
LNCE
48
DELISTED
Snyders-Lance, Inc.
LNCE
$2.93M 0.44%
91,739
-480
-0.5% -$14.6K
HD icon
49
Home Depot
HD
$355B
$2.86M 0.43%
25,174
+105
+0.4% +$11.6K
AMGN icon
50
Amgen
AMGN
$222B
$2.85M 0.43%
17,850
-100
-0.6% -$15.7K
1
2
3 4 5

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TAP
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MIA
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AGM
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AWA
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FAM
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LCM
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DC
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Wellington Shields Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Wellington Shields Capital Management held 381 positions worth $668M, up 6.2% from $629M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wellington Shields Capital Management's Q1 2015 filing shows 41 new, 91 increased, 104 reduced and 30 closed positions. Its largest new stake was NXP Semiconductors: 32,850 shares worth $3.3M. The largest sale was Blackstone, an estimated $2.92M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Wellington Shields Capital Management's largest Q1 2015 buy was NXP Semiconductors: 32,850 shares worth $3.3M.
  • Wellington Shields Capital Management added most to Hain Celestial in Q1 2015, an estimated $3.23M increase.
  • Wellington Shields Capital Management's biggest Q1 2015 reduction was Microsoft, cutting an estimated $2.74M.
  • Wellington Shields Capital Management fully exited Blackstone in Q1 2015, selling an estimated $2.92M.
  • Wellington Shields Capital Management's ten largest holdings make up 38% of its $668M portfolio in Q1 2015.
  • Wellington Shields Capital Management opened 41 new positions and closed 30 in Q1 2015.
  • Wellington Shields Capital Management's portfolio value rose 6.2% quarter-over-quarter to $668M.

Based on Wellington Shields Capital Management's 13F filing for Q1 2015, filed 21 May 2015.