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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
+1.39%
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
$584M
AUM Growth
+$27.3M
(+4.9%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
376
New
55
Increased
107
Reduced
71
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$3.27M |
| 2 |
United Natural Foods
UNFI
|
+$2.55M |
| 3 |
Coty
COTY
|
+$2.46M |
| 4 |
PepsiCo
PEP
|
+$2.09M |
| 5 |
J.M. Smucker
SJM
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2.61M |
| 2 |
RB Global
RBA
|
+$2.52M |
| 3 |
Honeywell
HON
|
+$2.39M |
| 4 |
Chefs' Warehouse
CHEF
|
+$1.84M |
| 5 |
3D Systems Corp
DDD
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 36.45% |
| 2 | Healthcare | 9.88% |
| 3 | Industrials | 9.74% |
| 4 | Energy | 9.11% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sensient Technologies
SXT
$5.53B
| $2.08M | 0.36% |
36,862
+11,362
| +45% | +$585K |
|
|
TUP
52
DELISTED
Tupperware Brands Corporation
TUP
| $2.05M | 0.35% |
24,422
+5,201
| +27% | +$428K |
|
53
Home Depot
HD
$355B
| $1.98M | 0.34% |
24,961
+903
| +4% | +$71.8K |
|
54
Invesco QQQ Trust
QQQ
$484B
| $1.96M | 0.34% |
22,400
+2,180
| +11% | +$193K |
|
55
Lockheed Martin
LMT
$136B
| $1.96M | 0.34% |
12,000
| – | – |
|
56
Emerson Electric
EMR
$88.3B
| $1.92M | 0.33% |
28,787
+3
| +0% | +$197 |
|
|
THS
57
DELISTED
Treehouse Foods
THS
| $1.9M | 0.33% |
+26,396
| New | +$1.82M |
|
58
Becton Dickinson
BDX
$48.2B
| $1.85M | 0.32% |
16,221
| – | – |
|
59
New Oriental
EDU
$8.98B
| $1.8M | 0.31% |
61,200
| – | – |
|
60
General Mills
GIS
$19.7B
| $1.74M | 0.3% |
33,590
+25,590
| +320% | +$1.27M |
|
61
CSX Corp
CSX
$93.1B
| $1.73M | 0.3% |
179,022
-85,488
| -32% | -$793K |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $1.71M | 0.29% |
15,060
-150
| -1% | -$17.3K |
|
63
3M
MMM
$94.3B
| $1.68M | 0.29% |
14,783
-5,681
| -28% | -$631K |
|
64
Meta Platforms (Facebook)
META
$1.51T
| $1.67M | 0.29% |
27,737
-300
| -1% | -$19K |
|
65
AeroVironment
AVAV
$9.45B
| $1.65M | 0.28% |
+41,100
| New | +$1.34M |
|
66
B&G Foods
BGS
$286M
| $1.64M | 0.28% |
54,531
+17,803
| +48% | +$558K |
|
67
Williams Companies
WMB
$86.1B
| $1.6M | 0.27% |
39,346
+1,100
| +3% | +$44.6K |
|
68
Sysco
SYY
$40.3B
| $1.6M | 0.27% |
44,160
+27,810
| +170% | +$999K |
|
69
HP
HPQ
$27.5B
| $1.57M | 0.27% |
107,134
-3,743
| -3% | -$50.3K |
|
70
LyondellBasell Industries
LYB
$19.2B
| $1.57M | 0.27% |
17,650
+5,100
| +41% | +$429K |
|
71
WD-40
WDFC
$3.15B
| $1.57M | 0.27% |
20,220
+200
| +1% | +$14.6K |
|
72
Abbott
ABT
$187B
| $1.54M | 0.26% |
39,961
+400
| +1% | +$15.4K |
|
|
BBBY
73
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.52M | 0.26% |
22,125
| – | – |
|
|
MIC
74
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.51M | 0.26% |
26,300
+800
| +3% | +$43.7K |
|
75
NOV
NOV
$7B
| $1.5M | 0.26% |
21,382
-499
| -2% | -$34.2K |
|
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Wellington Shields Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Wellington Shields Capital Management held 376 positions worth $584M, up 4.9% from $557M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wellington Shields Capital Management deployed $23.7M of net new capital in Q1 2014, opening 55 new positions and adding to 107 existing holdings. Its largest new stake was United Natural Foods: 35,820 shares worth $2.54M.
By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Seadrill Limited Common Stock, an estimated $2.61M trimmed.
- Wellington Shields Capital Management's largest Q1 2014 buy was United Natural Foods: 35,820 shares worth $2.54M.
- Wellington Shields Capital Management added most to Flowers Foods in Q1 2014, an estimated $3.27M increase.
- Wellington Shields Capital Management's biggest Q1 2014 reduction was Seadrill Limited Common Stock, cutting an estimated $2.61M.
- Wellington Shields Capital Management fully exited RB Global in Q1 2014, selling an estimated $2.52M.
- Wellington Shields Capital Management's ten largest holdings make up 42% of its $584M portfolio in Q1 2014.
- Wellington Shields Capital Management opened 55 new positions and closed 21 in Q1 2014.
- Wellington Shields Capital Management's portfolio value rose 4.9% quarter-over-quarter to $584M.
Based on Wellington Shields Capital Management's 13F filing for Q1 2014, filed 13 May 2014.