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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
+3.1%
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
$639M
AUM Growth
+$54.4M
Cap. Flow
+$39.3M
Cap. Flow %
6.15%
Top 10 Hldgs %
39.04%
Holding
401
New
45
Increased
126
Reduced
94
Closed
37

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.07M
2
SYY icon
Sysco
SYY
+$5.64M
3
UNFI icon
United Natural Foods
UNFI
+$3.6M
4
THS
Treehouse Foods
THS
+$3.44M
5
SJM icon
J.M. Smucker
SJM
+$2.69M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$4.23M
2
PF
Pinnacle Foods, Inc.
PF
+$2.64M
3
COTY icon
Coty
COTY
+$1.73M
4
XLNX
Xilinx Inc
XLNX
+$1.34M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.06%
2 Energy 9.79%
3 Healthcare 9.71%
4 Industrials 8.56%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$184B
$2.32M 0.36%
18,261
+7,861
+76% +$1.03M
CROX icon
52
Crocs
CROX
$6.43B
$2.27M 0.36%
+151,200
New +$2.25M
WFM
53
DELISTED
Whole Foods Market Inc
WFM
$2.21M 0.35%
57,200
+35,700
+166% +$1.56M
MCK icon
54
McKesson
MCK
$102B
$2.19M 0.34%
11,760
-150
-1% -$26.7K
QQQ icon
55
Invesco QQQ Trust
QQQ
$479B
$2.13M 0.33%
22,675
+275
+1% +$24.5K
WMB icon
56
Williams Companies
WMB
$87.8B
$2.1M 0.33%
36,146
-3,200
-8% -$148K
WPC icon
57
W.P. Carey
WPC
$16.4B
$2.1M 0.33%
33,339
+8,667
+35% +$528K
AL
58
DELISTED
Air Lease Corp
AL
$2.07M 0.32%
53,550
+18,450
+53% +$706K
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.06M 0.32%
34,382
+12,638
+58% +$731K
TUP
60
DELISTED
Tupperware Brands Corporation
TUP
$2.06M 0.32%
24,572
+150
+0.6% +$12.6K
AA icon
61
Alcoa
AA
$12.5B
$2.04M 0.32%
56,871
+8,948
+19% +$293K
AMGN icon
62
Amgen
AMGN
$219B
$2.01M 0.31%
16,950
-750
-4% -$86.8K
HD icon
63
Home Depot
HD
$349B
$2M 0.31%
24,665
-296
-1% -$23.3K
K
64
DELISTED
Kellanova
K
$1.93M 0.3%
31,206
+22,046
+241% +$1.38M
EMR icon
65
Emerson Electric
EMR
$87.5B
$1.91M 0.3%
28,790
+3
+0% +$202
BDX icon
66
Becton Dickinson
BDX
$48.8B
$1.89M 0.3%
16,349
+128
+0.8% +$14.5K
CSX icon
67
CSX Corp
CSX
$93.9B
$1.84M 0.29%
179,031
+9
+0% +$88
LYB icon
68
LyondellBasell Industries
LYB
$19.8B
$1.8M 0.28%
18,481
+831
+5% +$79.1K
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
$1.8M 0.28%
47,350
-34,900
-42% -$1.26M
MMM icon
70
3M
MMM
$93.2B
$1.78M 0.28%
14,830
+47
+0.3% +$5.52K
LMT icon
71
Lockheed Martin
LMT
$135B
$1.77M 0.28%
11,000
-1,000
-8% -$163K
AVAV icon
72
AeroVironment
AVAV
$8.66B
$1.76M 0.28%
55,350
+14,250
+35% +$483K
CMCSA icon
73
Comcast
CMCSA
$89.3B
$1.7M 0.27%
63,372
+14,532
+30% +$373K
MIC
74
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.67M 0.26%
26,800
+500
+2% +$29.5K
SLXP
75
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.67M 0.26%
13,549
-150
-1% -$16.6K
1 2
3
4 5

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Wellington Shields Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wellington Shields Capital Management held 401 positions worth $639M, up 9.3% from $584M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wellington Shields Capital Management deployed $39.3M of net new capital in Q2 2014, opening 45 new positions and adding to 126 existing holdings. Its largest new stake was Hanesbrands: 115,840 shares worth $2.85M.

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

On the sell side, the largest reduction was Coty, an estimated $1.73M trimmed.

  • Wellington Shields Capital Management's largest Q2 2014 buy was Hanesbrands: 115,840 shares worth $2.85M.
  • Wellington Shields Capital Management added most to PepsiCo in Q2 2014, an estimated $6.07M increase.
  • Wellington Shields Capital Management's biggest Q2 2014 reduction was Coty, cutting an estimated $1.73M.
  • Wellington Shields Capital Management fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $4.23M.
  • Wellington Shields Capital Management's ten largest holdings make up 39% of its $639M portfolio in Q2 2014.
  • Wellington Shields Capital Management opened 45 new positions and closed 37 in Q2 2014.
  • Wellington Shields Capital Management's portfolio value rose 9.3% quarter-over-quarter to $639M.

Based on Wellington Shields Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.