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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
+1.19%
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
$590M
AUM Growth
+$8.89M
Cap. Flow
+$14.2M
Cap. Flow %
2.41%
Top 10 Hldgs %
41.22%
Holding
350
New
41
Increased
92
Reduced
95
Closed
36

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$3.81M
2
WY icon
Weyerhaeuser
WY
+$2.53M
3
GE icon
GE Aerospace
GE
+$2.38M
4
HD icon
Home Depot
HD
+$1.74M
5
J icon
Jacobs Solutions
J
+$1.51M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$3.48M
2
KMI icon
Kinder Morgan
KMI
+$2.73M
3
DF
Dean Foods Company
DF
+$1.34M
4
SBGI icon
Sinclair Inc
SBGI
+$1.3M
5
SRCL
Stericycle Inc
SRCL
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.54%
2 Healthcare 10.59%
3 Industrials 10.05%
4 Communication Services 6.59%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$90B
$2.5M 0.42%
88,474
+556
+0.6% +$16.7K
PANW icon
52
Palo Alto Networks
PANW
$297B
$2.41M 0.41%
82,146
-20,754
-20% -$599K
LMT icon
53
Lockheed Martin
LMT
$136B
$2.31M 0.39%
10,650
+650
+7% +$141K
F icon
54
Ford
F
$55.7B
$2.28M 0.39%
161,920
+12,450
+8% +$180K
CVX icon
55
Chevron
CVX
$366B
$2.28M 0.39%
25,297
+220
+0.9% +$19.8K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$2.27M 0.38%
34,052
-1,700
-5% -$108K
SWK icon
57
Stanley Black & Decker
SWK
$15.7B
$2.22M 0.38%
20,775
+501
+2% +$52.8K
NKE icon
58
Nike
NKE
$61.9B
$2.13M 0.36%
34,102
+9,500
+39% +$613K
KO icon
59
Coca-Cola
KO
$375B
$2.13M 0.36%
49,502
-300
-0.6% -$12.7K
NCLH icon
60
Norwegian Cruise Line
NCLH
$8.84B
$2.13M 0.36%
36,275
-6,000
-14% -$353K
QQQ icon
61
Invesco QQQ Trust
QQQ
$484B
$2.09M 0.36%
18,718
-1,075
-5% -$120K
FBIN icon
62
Fortune Brands Innovations
FBIN
$6.06B
$2.05M 0.35%
43,202
– –
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.03M 0.34%
46,804
+5,379
+13% +$256K
STJ
64
DELISTED
St Jude Medical
STJ
$2.02M 0.34%
32,695
+9,955
+44% +$628K
RTN
65
DELISTED
Raytheon Company
RTN
$1.95M 0.33%
15,625
+2,750
+21% +$331K
PYPL icon
66
PayPal
PYPL
$50.5B
$1.88M 0.32%
52,055
-450
-0.9% -$15.9K
MMM icon
67
3M
MMM
$94.3B
$1.83M 0.31%
14,561
-120
-0.8% -$15.4K
AXP icon
68
American Express
AXP
$230B
$1.76M 0.3%
25,261
-3,539
-12% -$258K
CELG
69
DELISTED
Celgene Corp
CELG
$1.74M 0.29%
14,500
+350
+2% +$40.5K
WDFC icon
70
WD-40
WDFC
$3.15B
$1.67M 0.28%
16,960
-2,960
-15% -$287K
BR icon
71
Broadridge
BR
$19B
$1.64M 0.28%
30,478
-670
-2% -$37.6K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.61M 0.27%
32,277
+1,959
+6% +$100K
WMT icon
73
Walmart Inc
WMT
$890B
$1.59M 0.27%
78,000
+9,000
+13% +$181K
AMGN icon
74
Amgen
AMGN
$222B
$1.59M 0.27%
9,775
-2,000
-17% -$314K
SCL icon
75
Stepan Co
SCL
$1.48B
$1.53M 0.26%
30,800
– –
1 2
3
4 5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Wellington Shields Capital Management held 350 positions worth $590M, up 1.5% from $581M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wellington Shields Capital Management's Q4 2015 filing shows 41 new, 92 increased, 95 reduced and 36 closed positions. Its largest new stake was Northrop Grumman: 20,760 shares worth $3.92M. The largest sale was Flowers Foods, an estimated $3.48M.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, down from 45% a quarter earlier, followed by Healthcare and Industrials.

  • Wellington Shields Capital Management's largest Q4 2015 buy was Northrop Grumman: 20,760 shares worth $3.92M.
  • Wellington Shields Capital Management added most to Weyerhaeuser in Q4 2015, an estimated $2.53M increase.
  • Wellington Shields Capital Management's biggest Q4 2015 reduction was Flowers Foods, cutting an estimated $3.48M.
  • Wellington Shields Capital Management fully exited Dean Foods Company in Q4 2015, selling an estimated $1.34M.
  • Wellington Shields Capital Management's ten largest holdings make up 41% of its $590M portfolio in Q4 2015.
  • Wellington Shields Capital Management opened 41 new positions and closed 36 in Q4 2015.
  • Wellington Shields Capital Management's portfolio value rose 1.5% quarter-over-quarter to $590M.

Based on Wellington Shields Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.