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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
+0.58%
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
$581M
AUM Growth
-$72.6M
Cap. Flow
-$62.1M
Cap. Flow %
-10.69%
Top 10 Hldgs %
45.32%
Holding
364
New
19
Increased
62
Reduced
135
Closed
55

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.3M
2
KHC icon
Kraft Heinz
KHC
+$2.51M
3
PYPL icon
PayPal
PYPL
+$1.88M
4
SBGI icon
Sinclair Inc
SBGI
+$1.42M
5
KMI icon
Kinder Morgan
KMI
+$1.07M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.29M
2
AAPL icon
Apple
AAPL
+$3.37M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.22M
4
SBUX icon
Starbucks
SBUX
+$2.25M
5
PF
Pinnacle Foods, Inc.
PF
+$2.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.57%
2 Healthcare 9.71%
3 Industrials 7.68%
4 Energy 6.5%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
76
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.42M 0.24%
44,690
-1,550
-3% -$64.7K
RTN
77
DELISTED
Raytheon Company
RTN
$1.41M 0.24%
12,875
+2,275
+21% +$238K
MIC
78
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.39M 0.24%
18,575
-225
-1% -$18K
ABT icon
79
Abbott
ABT
$187B
$1.36M 0.23%
33,818
-5,420
-14% -$256K
DUK icon
80
Duke Energy
DUK
$97.3B
$1.36M 0.23%
18,853
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.34M 0.23%
10,306
– –
DF
82
DELISTED
Dean Foods Company
DF
$1.34M 0.23%
81,000
-9,500
-10% -$162K
WWAV
83
DELISTED
The WhiteWave Foods Company
WWAV
$1.33M 0.23%
33,186
-2,000
-6% -$95.4K
SBGI icon
84
Sinclair Inc
SBGI
$1.03B
$1.3M 0.22%
+51,400
New +$1.42M
LLY icon
85
Eli Lilly
LLY
$1.06T
$1.29M 0.22%
15,459
-401
-3% -$33.9K
GLW icon
86
Corning
GLW
$143B
$1.28M 0.22%
75,000
-300
-0.4% -$5.4K
SCL icon
87
Stepan Co
SCL
$1.48B
$1.28M 0.22%
30,800
– –
DVY icon
88
iShares Select Dividend ETF
DVY
$23.6B
$1.24M 0.21%
17,084
+167
+1% +$12.5K
BIIB icon
89
Biogen
BIIB
$30.7B
$1.23M 0.21%
4,219
– –
NVS icon
90
Novartis
NVS
$297B
$1.22M 0.21%
14,766
– –
AMZN icon
91
Amazon
AMZN
$2.96T
$1.2M 0.21%
46,700
– –
ACN icon
92
Accenture
ACN
$108B
$1.18M 0.2%
12,000
– –
BP icon
93
BP
BP
$107B
$1.18M 0.2%
45,852
+3,689
+9% +$108K
RPM icon
94
RPM International
RPM
$15B
$1.16M 0.2%
27,750
-20,000
-42% -$911K
BABA icon
95
Alibaba
BABA
$308B
$1.13M 0.19%
19,150
-8,300
-30% -$603K
RTX icon
96
RTX Corp
RTX
$301B
$1.09M 0.19%
19,422
+7,099
+58% +$437K
TSCO icon
97
Tractor Supply
TSCO
$18B
$1.09M 0.19%
64,500
– –
WMB icon
98
Williams Companies
WMB
$86.1B
$1.05M 0.18%
28,474
+6,398
+29% +$319K
AAP icon
99
Advance Auto Parts
AAP
$3.49B
$1.03M 0.18%
5,425
– –
CVA
100
DELISTED
Covanta Holding Corporation
CVA
$1.02M 0.18%
58,250
+2,250
+4% +$44.5K
2 3
4
5 6

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Wellington Shields Capital Management held 364 positions worth $581M, down 11% from $653M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wellington Shields Capital Management withdrew a net $62.1M in Q3 2015, closing 55 positions and reducing 135 holdings. Its most notable exit was NXP Semiconductors, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Wellington Shields Capital Management opened a new position in Alphabet (Google) Class A worth $4.26M.

  • Wellington Shields Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 133,560 shares worth $4.26M.
  • Wellington Shields Capital Management added most to Kinder Morgan in Q3 2015, an estimated $1.07M increase.
  • Wellington Shields Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.29M.
  • Wellington Shields Capital Management fully exited NXP Semiconductors in Q3 2015, selling an estimated $3.22M.
  • Wellington Shields Capital Management's ten largest holdings make up 45% of its $581M portfolio in Q3 2015.
  • Wellington Shields Capital Management opened 19 new positions and closed 55 in Q3 2015.
  • Wellington Shields Capital Management's portfolio value fell 11% quarter-over-quarter to $581M.

Based on Wellington Shields Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.