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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
+5.66%
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
$609M
AUM Growth
-$3.82M
(-0.62%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
350
New
24
Increased
55
Reduced
155
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.36M |
| 2 |
Range Resources
RRC
|
+$1.32M |
| 3 |
Oneok
OKE
|
+$1.29M |
| 4 |
BEL
Belmond Ltd.
BEL
|
+$1.26M |
| 5 |
TripAdvisor
TRIP
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$3.2M |
| 2 |
Travelers Companies
TRV
|
+$2.65M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$2.31M |
| 4 |
Zimmer Biomet
ZBH
|
+$1.99M |
| 5 |
Starbucks
SBUX
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.24% |
| 2 | Industrials | 10.64% |
| 3 | Technology | 10.37% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$132B
| $2.65M | 0.44% |
41,600
-138
| -0.3% | -$8.06K |
|
52
Stepan Co
SCL
$1.46B
| $2.5M | 0.41% |
29,900
| – | – |
|
53
Chevron
CVX
$365B
| $2.5M | 0.41% |
21,231
| – | – |
|
54
CVS Health
CVS
$122B
| $2.37M | 0.39% |
29,199
+6
| +0% | +$475 |
|
55
Main Street Capital
MAIN
$5.42B
| $2.37M | 0.39% |
59,700
+25,000
| +72% | +$982K |
|
56
Visa
V
$686B
| $2.37M | 0.39% |
22,550
+3,350
| +17% | +$340K |
|
57
Newell Brands
NWL
$2.53B
| $2.32M | 0.38% |
54,272
-320
| -0.6% | -$15.6K |
|
58
IBM
IBM
$221B
| $2.28M | 0.37% |
16,463
-12,344
| -43% | -$1.72M |
|
59
W.P. Carey
WPC
$16.3B
| $2.25M | 0.37% |
34,161
-1,228
| -3% | -$81.7K |
|
60
Merck
MRK
$316B
| $2.21M | 0.36% |
36,228
-2,306
| -6% | -$140K |
|
61
Nike
NKE
$62.5B
| $2.17M | 0.36% |
41,906
+3,650
| +10% | +$205K |
|
62
3M
MMM
$93.5B
| $2.15M | 0.35% |
12,253
-6,219
| -34% | -$1.08M |
|
63
Weyerhaeuser
WY
$18.6B
| $2.13M | 0.35% |
62,723
-6,570
| -9% | -$216K |
|
64
Kraft Heinz
KHC
$29.9B
| $2.13M | 0.35% |
27,509
-340
| -1% | -$28.4K |
|
65
Blackstone Mortgage Trust
BXMT
$2.37B
| $2.12M | 0.35% |
68,249
-19,480
| -22% | -$606K |
|
66
MetLife
MET
$62.6B
| $2.07M | 0.34% |
39,852
-6,879
| -15% | -$335K |
|
67
Teekay
TK
$964M
| $2.02M | 0.33% |
226,000
+29,000
| +15% | +$254K |
|
68
American Express
AXP
$231B
| $2M | 0.33% |
22,111
| – | – |
|
69
General Dynamics
GD
$104B
| $2M | 0.33% |
9,720
| – | – |
|
|
LLL
70
DELISTED
L3 Technologies, Inc.
LLL
| $1.95M | 0.32% |
10,360
+1
| +0% | +$179 |
|
71
Fortune Brands Innovations
FBIN
$6.16B
| $1.95M | 0.32% |
33,930
-5,850
| -15% | -$324K |
|
72
Broadridge
BR
$18.8B
| $1.94M | 0.32% |
24,028
-300
| -1% | -$23.1K |
|
73
First Solar
FSLR
$27.8B
| $1.91M | 0.31% |
41,650
+3,300
| +9% | +$153K |
|
74
Honeywell
HON
$76.5B
| $1.9M | 0.31% |
14,797
| – | – |
|
75
General Motors
GM
$76.2B
| $1.89M | 0.31% |
46,820
+100
| +0.2% | +$3.65K |
|
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Wellington Shields Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Wellington Shields Capital Management held 350 positions worth $609M, down 0.62% from $613M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wellington Shields Capital Management withdrew a net $31.8M in Q3 2017, closing 29 positions and reducing 155 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.31M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.
Against the trend, Wellington Shields Capital Management opened a new position in TripAdvisor worth $1.18M.
- Wellington Shields Capital Management's largest Q3 2017 buy was TripAdvisor: 29,000 shares worth $1.18M.
- Wellington Shields Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $2.36M increase.
- Wellington Shields Capital Management's biggest Q3 2017 reduction was PepsiCo, cutting an estimated $3.2M.
- Wellington Shields Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.31M.
- Wellington Shields Capital Management's ten largest holdings make up 37% of its $609M portfolio in Q3 2017.
- Wellington Shields Capital Management opened 24 new positions and closed 29 in Q3 2017.
- Wellington Shields Capital Management's portfolio value fell 0.62% quarter-over-quarter to $609M.
Based on Wellington Shields Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.