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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
TGT icon
126
Target
TGT
$68B
$896K 0.15%
12,344
+503
+4% +$37.5K
COP icon
127
ConocoPhillips
COP
$141B
$884K 0.15%
18,939
– –
PSX icon
128
Phillips 66
PSX
$81.4B
$871K 0.15%
10,644
+900
+9% +$77.7K
BAC icon
129
Bank of America
BAC
$442B
$869K 0.15%
51,627
+2,900
+6% +$49K
CIM
130
Chimera Investment
CIM
$1B
$867K 0.15%
+21,195
New +$889K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$858K 0.15%
11,660
+566
+5% +$43.1K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$853K 0.14%
21,818
-20
-0.1% -$794
FRC
133
DELISTED
First Republic Bank
FRC
$842K 0.14%
12,750
– –
GD icon
134
General Dynamics
GD
$106B
$838K 0.14%
6,100
+100
+2% +$14.3K
ETD icon
135
Ethan Allen Interiors
ETD
$603M
$835K 0.14%
30,000
– –
TWX
136
DELISTED
Time Warner Inc
TWX
$824K 0.14%
12,746
+4,250
+50% +$297K
GTN icon
137
Gray Television
GTN
$552M
$819K 0.14%
50,250
-3,700
-7% -$57.9K
LKQ icon
138
LKQ Corp
LKQ
$6.29B
$804K 0.14%
27,150
+300
+1% +$8.71K
PCL
139
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$785K 0.13%
16,443
– –
CB icon
140
Chubb
CB
$135B
$771K 0.13%
6,600
– –
FIT
141
DELISTED
Fitbit, Inc. Class A common stock
FIT
$766K 0.13%
+25,900
New +$856K
TXN icon
142
Texas Instruments
TXN
$261B
$761K 0.13%
13,880
– –
JAH
143
DELISTED
JARDEN CORPORATION
JAH
$744K 0.13%
13,020
-825
-6% -$41.3K
MCD icon
144
McDonald's
MCD
$195B
$732K 0.12%
6,196
-1,999
-24% -$224K
NEE icon
145
NextEra Energy
NEE
$177B
$714K 0.12%
27,500
– –
MNDT
146
DELISTED
Mandiant, Inc. Common Stock
MNDT
$709K 0.12%
34,200
-10,490
-23% -$263K
MAR icon
147
Marriott International
MAR
$92.3B
$708K 0.12%
10,560
-1,400
-12% -$101K
BEL
148
DELISTED
Belmond Ltd.
BEL
$704K 0.12%
74,100
-300
-0.4% -$3.03K
UPS icon
149
United Parcel Service
UPS
$88.9B
$694K 0.12%
7,212
– –
CSX icon
150
CSX Corp
CSX
$93.1B
$693K 0.12%
80,160
– –
4 5
6
7 8

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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.