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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
+3.92%
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
$523M
AUM Growth
-$42.5M
(-7.5%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
383
New
41
Increased
82
Reduced
80
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.76M |
| 2 |
Chefs' Warehouse
CHEF
|
+$1.89M |
| 3 |
Dana Inc
DAN
|
+$1.8M |
| 4 |
Coca-Cola
KO
|
+$1.57M |
| 5 |
Cleveland-Cliffs
CLF
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$8.77M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$3.68M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$2.93M |
| 4 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$2.13M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 37.11% |
| 2 | Industrials | 9.98% |
| 3 | Energy | 9.72% |
| 4 | Healthcare | 9.64% |
| 5 | Technology | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
76
DELISTED
Hologic
HOLX
| $1.34M | 0.26% |
+64,900
| New | +$1.38M |
|
77
Fortune Brands Innovations
FBIN
$6.06B
| $1.33M | 0.25% |
37,440
| – | – |
|
78
Abbott
ABT
$187B
| $1.31M | 0.25% |
39,561
-141
| -0.4% | -$4.95K |
|
79
WD-40
WDFC
$3.15B
| $1.3M | 0.25% |
20,020
+50
| +0.3% | +$2.98K |
|
80
B&G Foods
BGS
$286M
| $1.29M | 0.25% |
37,226
+503
| +1% | +$17.5K |
|
|
MIC
81
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.27M | 0.24% |
23,800
+800
| +3% | +$43.8K |
|
82
Duke Energy
DUK
$97.3B
| $1.26M | 0.24% |
18,869
| – | – |
|
83
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.25M | 0.24% |
11,025
-220
| -2% | -$25.4K |
|
84
Fluor
FLR
$7.96B
| $1.24M | 0.24% |
17,500
| – | – |
|
85
Ingredion
INGR
$6.58B
| $1.23M | 0.24% |
18,626
+10,300
| +124% | +$673K |
|
86
Hyster-Yale Materials Handling
HY
$665M
| $1.23M | 0.23% |
13,700
| – | – |
|
87
Sensient Technologies
SXT
$5.53B
| $1.22M | 0.23% |
25,500
| – | – |
|
88
Illumina
ILMN
$28.4B
| $1.2M | 0.23% |
15,214
| – | – |
|
|
RGC
89
DELISTED
Regal Entertainment Group
RGC
| $1.19M | 0.23% |
62,517
-600
| -1% | -$11.2K |
|
|
SDLP
90
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.17M | 0.22% |
3,594
+325
| +10% | +$97.5K |
|
91
Ross Stores
ROST
$81.9B
| $1.17M | 0.22% |
32,030
+5,830
| +22% | +$199K |
|
92
Golar LNG
GLNG
$5.13B
| $1.16M | 0.22% |
30,900
+1,100
| +4% | +$40.3K |
|
93
Union Pacific
UNP
$174B
| $1.16M | 0.22% |
14,980
-100
| -0.7% | -$7.9K |
|
|
LNCO
94
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.16M | 0.22% |
39,850
-34,999
| -47% | -$1.02M |
|
|
PCL
95
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.15M | 0.22% |
24,563
+350
| +1% | +$16.4K |
|
|
CNH
96
CNH Industrial
CNH
$17.5B
| $1.15M | 0.22% |
+105,518
| New | +$1.15M |
|
97
EQT Corp
EQT
$32.3B
| $1.12M | 0.21% |
23,146
| – | – |
|
98
JPMorgan Chase
JPM
$950B
| $1.12M | 0.21% |
21,634
-9,698
| -31% | -$520K |
|
|
SYNT
99
DELISTED
Syntel Inc
SYNT
| $1.11M | 0.21% |
27,700
| – | – |
|
100
Biogen
BIIB
$30.7B
| $1.09M | 0.21% |
4,519
| – | – |
|
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Wellington Shields Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Wellington Shields Capital Management held 383 positions worth $523M, down 7.5% from $565M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Wellington Shields Capital Management withdrew a net $54.5M in Q3 2013, closing 62 positions and reducing 80 holdings. Its most notable exit was Energy Transfer Partners, an estimated $8.77M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Energy.
Against the trend, Wellington Shields Capital Management opened a new position in Chefs' Warehouse worth $2.03M.
- Wellington Shields Capital Management's largest Q3 2013 buy was Chefs' Warehouse: 88,056 shares worth $2.03M.
- Wellington Shields Capital Management added most to Pfizer in Q3 2013, an estimated $2.76M increase.
- Wellington Shields Capital Management's biggest Q3 2013 reduction was Snyders-Lance, Inc., cutting an estimated $2.13M.
- Wellington Shields Capital Management fully exited Energy Transfer Partners in Q3 2013, selling an estimated $8.77M.
- Wellington Shields Capital Management's ten largest holdings make up 44% of its $523M portfolio in Q3 2013.
- Wellington Shields Capital Management opened 41 new positions and closed 62 in Q3 2013.
- Wellington Shields Capital Management's portfolio value fell 7.5% quarter-over-quarter to $523M.
Based on Wellington Shields Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.