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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
INGR icon
101
Ingredion
INGR
$6.59B
$1.34M 0.21%
17,926
-750
-4% -$54.5K
CSCO icon
102
Cisco
CSCO
$476B
$1.33M 0.21%
+53,650
New +$1.28M
EQT icon
103
EQT Corp
EQT
$32.5B
$1.33M 0.21%
22,779
-367
-2% -$21K
V icon
104
Visa
V
$676B
$1.32M 0.21%
25,140
+7,800
+45% +$408K
AMZN icon
105
Amazon
AMZN
$2.97T
$1.3M 0.2%
80,100
+11,000
+16% +$174K
FBIN icon
106
Fortune Brands Innovations
FBIN
$6.09B
$1.28M 0.2%
37,440
– –
APC
107
DELISTED
Anadarko Petroleum
APC
$1.26M 0.2%
11,512
– –
FLR icon
108
Fluor
FLR
$7.98B
$1.25M 0.2%
16,300
-500
-3% -$38.1K
INTC icon
109
Intel
INTC
$511B
$1.24M 0.19%
40,056
-1,200
-3% -$32.9K
NVS icon
110
Novartis
NVS
$297B
$1.23M 0.19%
15,163
+167
+1% +$13.1K
HY icon
111
Hyster-Yale Materials Handling
HY
$660M
$1.21M 0.19%
13,700
– –
QCOM icon
112
Qualcomm
QCOM
$176B
$1.18M 0.19%
14,950
+1,700
+13% +$135K
PPLI
113
People Inc
PPLI
$3.13B
$1.17M 0.18%
94,562
– –
ZION icon
114
Zions Bancorporation
ZION
$10.3B
$1.15M 0.18%
39,000
– –
DVY icon
115
iShares Select Dividend ETF
DVY
$23.6B
$1.13M 0.18%
14,700
-100
-0.7% -$7.47K
VOD icon
116
Vodafone
VOD
$37.4B
$1.13M 0.18%
33,892
+6,500
+24% +$230K
WDFC icon
117
WD-40
WDFC
$3.17B
$1.12M 0.18%
14,920
-5,300
-26% -$388K
ARRS
118
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.11M 0.17%
+34,125
New +$1.01M
CAVM
119
DELISTED
Cavium, Inc.
CAVM
$1.06M 0.17%
+21,400
New +$984K
SBUX icon
120
Starbucks
SBUX
$121B
$1.06M 0.17%
27,440
+20,006
+269% +$727K
WEN icon
121
Wendy's
WEN
$1.43B
$1.06M 0.17%
124,400
+4,600
+4% +$38.8K
COTY icon
122
Coty
COTY
$2.47B
$1.06M 0.17%
61,830
-106,616
-63% -$1.73M
BAC icon
123
Bank of America
BAC
$441B
$1.05M 0.17%
68,627
-1,905
-3% -$29.6K
WWAV
124
DELISTED
The WhiteWave Foods Company
WWAV
$1.04M 0.16%
32,186
+8,409
+35% +$251K
TR icon
125
Tootsie Roll Industries
TR
$2.99B
$1.04M 0.16%
50,161
+1,451
+3% +$29.2K
3 4
5
6 7

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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 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.