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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
+9.29%
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
+$28.6M
Cap. Flow
-$11.9M
Cap. Flow %
-1.97%
Top 10 Hldgs %
38.71%
Holding
344
New
28
Increased
69
Reduced
148
Closed
26

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.91M
2
EXP icon
Eagle Materials
EXP
+$2.53M
3
CELG
Celgene Corp
CELG
+$2.49M
4
DD icon
DuPont de Nemours
DD
+$1.79M
5
LUMN icon
Lumen
LUMN
+$1.76M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$3.71M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.7M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$2.52M
4
SNA icon
Snap-on
SNA
+$1.63M
5
TTEK icon
Tetra Tech
TTEK
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.31%
2 Industrials 9.71%
3 Healthcare 8.98%
4 Communication Services 7.54%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$428B
$4.14M 0.69%
+128,400
New +$3.91M
DIS icon
27
Walt Disney
DIS
$181B
$4.11M 0.68%
39,440
-7,900
-17% -$770K
BDX icon
28
Becton Dickinson
BDX
$48.2B
$4.08M 0.68%
25,241
-538
-2% -$89.3K
NOC icon
29
Northrop Grumman
NOC
$81.2B
$3.98M 0.66%
17,110
-300
-2% -$69.8K
ABBV icon
30
AbbVie
ABBV
$435B
$3.96M 0.66%
63,152
-782
-1% -$47.7K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$3.93M 0.65%
101,840
-2,000
-2% -$77.9K
KHC icon
32
Kraft Heinz
KHC
$30B
$3.65M 0.61%
41,784
-697
-2% -$59.6K
NWL icon
33
Newell Brands
NWL
$2.56B
$3.62M 0.6%
81,154
+18,200
+29% +$881K
SNA icon
34
Snap-on
SNA
$21.5B
$3.6M 0.6%
21,000
-10,000
-32% -$1.63M
BA icon
35
Boeing
BA
$185B
$3.47M 0.58%
22,283
+204
+0.9% +$29.8K
LMT icon
36
Lockheed Martin
LMT
$136B
$3.43M 0.57%
13,740
– –
LNCE
37
DELISTED
Snyders-Lance, Inc.
LNCE
$3.42M 0.57%
89,157
-6,638
-7% -$243K
CELG
38
DELISTED
Celgene Corp
CELG
$3.35M 0.55%
28,900
+22,400
+345% +$2.49M
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$3.26M 0.54%
55,737
+6,902
+14% +$377K
CMCSA icon
40
Comcast
CMCSA
$90B
$3.2M 0.53%
92,674
-3,400
-4% -$114K
CVS icon
41
CVS Health
CVS
$122B
$3.19M 0.53%
40,470
+4,130
+11% +$334K
IBM icon
42
IBM
IBM
$224B
$3.18M 0.53%
20,062
-1,778
-8% -$271K
TRV icon
43
Travelers Companies
TRV
$80.2B
$3.15M 0.52%
25,757
-500
-2% -$57.1K
GVA icon
44
Granite Construction
GVA
$5.62B
$2.94M 0.49%
53,400
-2,400
-4% -$127K
EW icon
45
Edwards Lifesciences
EW
$51.7B
$2.87M 0.48%
91,755
+45,855
+100% +$1.49M
SWK icon
46
Stanley Black & Decker
SWK
$15.7B
$2.83M 0.47%
24,678
-199
-0.8% -$23.7K
HBI
47
DELISTED
Hanesbrands
HBI
$2.79M 0.46%
129,140
+12,600
+11% +$301K
EXP icon
48
Eagle Materials
EXP
$6.57B
$2.78M 0.46%
+28,200
New +$2.53M
MMM icon
49
3M
MMM
$94.3B
$2.78M 0.46%
18,592
-610
-3% -$88K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.67M 0.44%
50,759
+1,346
+3% +$67K
1
2
3 4 5

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MIA
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AGM
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AWA
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Wellington Shields Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Wellington Shields Capital Management held 344 positions worth $603M, up 5% from $574M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wellington Shields Capital Management's Q4 2016 filing shows 28 new, 69 increased, 148 reduced and 26 closed positions. Its largest new stake was Applied Materials: 128,400 shares worth $4.14M. The largest sale was Flowers Foods, an estimated $3.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Wellington Shields Capital Management's largest Q4 2016 buy was Applied Materials: 128,400 shares worth $4.14M.
  • Wellington Shields Capital Management added most to Celgene Corp in Q4 2016, an estimated $2.49M increase.
  • Wellington Shields Capital Management's biggest Q4 2016 reduction was Flowers Foods, cutting an estimated $3.71M.
  • Wellington Shields Capital Management fully exited Textron in Q4 2016, selling an estimated $1.37M.
  • Wellington Shields Capital Management's ten largest holdings make up 39% of its $603M portfolio in Q4 2016.
  • Wellington Shields Capital Management opened 28 new positions and closed 26 in Q4 2016.
  • Wellington Shields Capital Management's portfolio value rose 5% quarter-over-quarter to $603M.

Based on Wellington Shields Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.