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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
+2.8%
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
$605M
AUM Growth
-$56.7M
(-8.6%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
347
New
17
Increased
67
Reduced
126
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.44M |
| 2 |
Alibaba
BABA
|
+$2.31M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$2.01M |
| 4 |
Pilgrim's Pride
PPC
|
+$1.79M |
| 5 |
ConocoPhillips
COP
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$11.3M |
| 2 |
PepsiCo
PEP
|
+$5.55M |
| 3 |
Boeing
BA
|
+$3.29M |
| 4 |
Conagra Brands
CAG
|
+$3.2M |
| 5 |
Eagle Materials
EXP
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.22% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$153B
| $3.91M | 0.65% |
113,509
+9
| +0% | +$308 |
|
27
Accenture
ACN
$108B
| $3.83M | 0.63% |
23,445
-8,700
| -27% | -$1.35M |
|
28
Chevron
CVX
$366B
| $3.77M | 0.62% |
29,831
-100
| -0.3% | -$12.4K |
|
29
Home Depot
HD
$355B
| $3.68M | 0.61% |
18,840
-1,027
| -5% | -$192K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.59M | 0.59% |
51,835
+1,100
| +2% | +$76.2K |
|
31
GE Aerospace
GE
$384B
| $3.53M | 0.58% |
54,127
+4,674
| +9% | +$312K |
|
|
32
ConocoPhillips
COP
$141B
| $3.53M | 0.58% |
50,659
+24,007
| +90% | +$1.6M |
|
33
Cisco
CSCO
$479B
| $3.4M | 0.56% |
79,025
+400
| +0.5% | +$17.5K |
|
34
Snap-on
SNA
$21.5B
| $3.29M | 0.54% |
20,500
| – | – |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $3.21M | 0.53% |
41,600
-3,000
| -7% | -$225K |
|
36
Walt Disney
DIS
$181B
| $3.2M | 0.53% |
30,539
-3,719
| -11% | -$380K |
|
37
Blackstone Mortgage Trust
BXMT
$2.38B
| $3.17M | 0.52% |
100,887
+22,197
| +28% | +$699K |
|
38
Procter & Gamble
PG
$339B
| $3.14M | 0.52% |
40,212
-2,469
| -6% | -$186K |
|
39
Precigen
PGEN
$2.59B
| $3.04M | 0.5% |
217,800
-10,000
| -4% | -$169K |
|
40
SLB Ltd
SLB
$75B
| $2.97M | 0.49% |
44,356
+6,103
| +16% | +$419K |
|
41
Granite Construction
GVA
$5.62B
| $2.95M | 0.49% |
53,035
-110
| -0.2% | -$6.22K |
|
42
AbbVie
ABBV
$435B
| $2.87M | 0.48% |
31,012
-14,368
| -32% | -$1.4M |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.81M | 0.46% |
14,845
+12,745
| +607% | +$2.44M |
|
44
Thermo Fisher Scientific
TMO
$220B
| $2.78M | 0.46% |
13,410
+2,155
| +19% | +$457K |
|
45
AES
AES
$10.5B
| $2.7M | 0.45% |
201,550
+19,300
| +11% | +$238K |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $2.5M | 0.41% |
44,549
-9,266
| -17% | -$484K |
|
47
General Motors
GM
$76.8B
| $2.39M | 0.4% |
60,691
+771
| +1% | +$30.4K |
|
48
UnitedHealth
UNH
$370B
| $2.38M | 0.39% |
9,682
+4,325
| +81% | +$1.04M |
|
49
Comcast
CMCSA
$90B
| $2.36M | 0.39% |
71,990
-26,357
| -27% | -$859K |
|
50
Salesforce
CRM
$158B
| $2.35M | 0.39% |
17,250
+2,500
| +17% | +$319K |
|
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Wellington Shields Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Wellington Shields Capital Management held 347 positions worth $605M, down 8.6% from $662M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Wellington Shields Capital Management withdrew a net $64.7M in Q2 2018, closing 35 positions and reducing 126 holdings. Its most notable exit was Eagle Materials, an estimated $2.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Wellington Shields Capital Management opened a new position in Pilgrim's Pride worth $1.67M.
- Wellington Shields Capital Management's largest Q2 2018 buy was Pilgrim's Pride: 83,075 shares worth $1.67M.
- Wellington Shields Capital Management added most to Pioneer Natural Resource Co. in Q2 2018, an estimated $2.44M increase.
- Wellington Shields Capital Management's biggest Q2 2018 reduction was Sysco, cutting an estimated $11.3M.
- Wellington Shields Capital Management fully exited Eagle Materials in Q2 2018, selling an estimated $2.9M.
- Wellington Shields Capital Management's ten largest holdings make up 39% of its $605M portfolio in Q2 2018.
- Wellington Shields Capital Management opened 17 new positions and closed 35 in Q2 2018.
- Wellington Shields Capital Management's portfolio value fell 8.6% quarter-over-quarter to $605M.
Based on Wellington Shields Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.