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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
+1.39%
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
$584M
AUM Growth
+$27.3M
(+4.9%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
376
New
55
Increased
107
Reduced
71
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$3.27M |
| 2 |
United Natural Foods
UNFI
|
+$2.55M |
| 3 |
Coty
COTY
|
+$2.46M |
| 4 |
PepsiCo
PEP
|
+$2.09M |
| 5 |
J.M. Smucker
SJM
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2.61M |
| 2 |
RB Global
RBA
|
+$2.52M |
| 3 |
Honeywell
HON
|
+$2.39M |
| 4 |
Chefs' Warehouse
CHEF
|
+$1.84M |
| 5 |
3D Systems Corp
DDD
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 36.45% |
| 2 | Healthcare | 9.88% |
| 3 | Industrials | 9.74% |
| 4 | Energy | 9.11% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$168B
| $591K | 0.1% |
6,505
+500
| +8% | +$43.7K |
|
177
Caterpillar
CAT
$387B
| $572K | 0.1% |
5,760
-200
| -3% | -$18.9K |
|
178
Clorox
CLX
$12.7B
| $572K | 0.1% |
6,500
-2,150
| -25% | -$189K |
|
|
TRW
179
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $571K | 0.1% |
+7,000
| New | +$544K |
|
|
K
180
DELISTED
Kellanova
K
| $539K | 0.09% |
9,160
+2,344
| +34% | +$133K |
|
181
MDU Resources
MDU
$4.32B
| $539K | 0.09% |
41,289
| – | – |
|
182
Illinois Tool Works
ITW
$84.5B
| $523K | 0.09% |
6,430
+400
| +7% | +$32.4K |
|
183
Albemarle
ALB
$15.5B
| $521K | 0.09% |
7,850
| – | – |
|
|
TFCF
184
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $520K | 0.09% |
16,700
+9,700
| +139% | +$310K |
|
185
Chord Energy
CHRD
$7.39B
| $515K | 0.09% |
12,340
-200
| -2% | -$8.46K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $514K | 0.09% |
5,200
| – | – |
|
187
Fidelity National Financial
FNF
$13.5B
| $512K | 0.09% |
28,517
+319
| +1% | +$5.76K |
|
188
Viasat
VSAT
$11.1B
| $512K | 0.09% |
+7,410
| New | +$482K |
|
189
Ross Stores
ROST
$81.9B
| $509K | 0.09% |
14,230
-20,400
| -59% | -$724K |
|
190
Cenovus Energy
CVE
$52.1B
| $504K | 0.09% |
17,400
| – | – |
|
|
FRC.PRC.CL
191
DELISTED
First Republic Bank
FRC.PRC.CL
| $499K | 0.09% |
+22,550
| New | +$480K |
|
|
MZTI
192
The Marzetti Company
MZTI
$3.11B
| $497K | 0.09% |
5,000
| – | – |
|
|
GS.PRI.CL
193
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
| $489K | 0.08% |
+21,200
| New | +$479K |
|
194
Kimberly-Clark
KMB
$36.5B
| $488K | 0.08% |
4,618
| – | – |
|
195
Avient
AVNT
$4.19B
| $487K | 0.08% |
13,276
+14
| +0.1% | +$503 |
|
196
Cleveland-Cliffs
CLF
$6.99B
| $481K | 0.08% |
23,500
-21,000
| -47% | -$435K |
|
|
SODA
197
DELISTED
SodaStream International Ltd
SODA
| $481K | 0.08% |
+10,900
| New | +$445K |
|
|
MJN
198
DELISTED
Mead Johnson Nutrition Company
MJN
| $474K | 0.08% |
5,700
| – | – |
|
199
Valero Energy
VLO
$85.9B
| $462K | 0.08% |
+8,700
| New | +$445K |
|
200
Citigroup
C
$226B
| $460K | 0.08% |
9,654
+200
| +2% | +$9.96K |
|
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Wellington Shields Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Wellington Shields Capital Management held 376 positions worth $584M, up 4.9% from $557M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wellington Shields Capital Management deployed $23.7M of net new capital in Q1 2014, opening 55 new positions and adding to 107 existing holdings. Its largest new stake was United Natural Foods: 35,820 shares worth $2.54M.
By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Seadrill Limited Common Stock, an estimated $2.61M trimmed.
- Wellington Shields Capital Management's largest Q1 2014 buy was United Natural Foods: 35,820 shares worth $2.54M.
- Wellington Shields Capital Management added most to Flowers Foods in Q1 2014, an estimated $3.27M increase.
- Wellington Shields Capital Management's biggest Q1 2014 reduction was Seadrill Limited Common Stock, cutting an estimated $2.61M.
- Wellington Shields Capital Management fully exited RB Global in Q1 2014, selling an estimated $2.52M.
- Wellington Shields Capital Management's ten largest holdings make up 42% of its $584M portfolio in Q1 2014.
- Wellington Shields Capital Management opened 55 new positions and closed 21 in Q1 2014.
- Wellington Shields Capital Management's portfolio value rose 4.9% quarter-over-quarter to $584M.
Based on Wellington Shields Capital Management's 13F filing for Q1 2014, filed 13 May 2014.