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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
+2.8%
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
$605M
AUM Growth
-$56.7M
(-8.6%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
347
New
17
Increased
67
Reduced
126
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.44M |
| 2 |
Alibaba
BABA
|
+$2.31M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$2.01M |
| 4 |
Pilgrim's Pride
PPC
|
+$1.79M |
| 5 |
ConocoPhillips
COP
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$11.3M |
| 2 |
PepsiCo
PEP
|
+$5.55M |
| 3 |
Boeing
BA
|
+$3.29M |
| 4 |
Conagra Brands
CAG
|
+$3.2M |
| 5 |
Eagle Materials
EXP
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.22% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
176
DELISTED
Allergan plc
AGN
| $671K | 0.11% |
+4,025
| New | +$646K |
|
177
Celanese
CE
$4.82B
| $655K | 0.11% |
5,900
| – | – |
|
178
Sunoco
SUN
$13.3B
| $654K | 0.11% |
26,200
-200
| -0.8% | -$5.31K |
|
179
Owens Corning
OC
$12.4B
| $650K | 0.11% |
10,250
| – | – |
|
180
iShares MSCI Brazil ETF
EWZ
$8.95B
| $649K | 0.11% |
20,258
+6,002
| +42% | +$231K |
|
181
International Paper
IP
$22B
| $647K | 0.11% |
13,126
-422
| -3% | -$21.6K |
|
182
EQT Corp
EQT
$32.3B
| $629K | 0.1% |
20,942
| – | – |
|
183
Golub Capital BDC
GBDC
$3.42B
| $596K | 0.1% |
33,274
-1,736
| -5% | -$31K |
|
184
PayPal
PYPL
$50.5B
| $591K | 0.1% |
7,100
| – | – |
|
185
WEC Energy
WEC
$35.1B
| $582K | 0.1% |
9,000
| – | – |
|
|
ETFC
186
DELISTED
E*Trade Financial Corporation
ETFC
| $581K | 0.1% |
9,500
| – | – |
|
|
HEES
187
DELISTED
H&E Equipment Services
HEES
| $579K | 0.1% |
15,400
| – | – |
|
188
Caterpillar
CAT
$387B
| $577K | 0.1% |
4,250
-5
| -0.1% | -$747 |
|
189
Prologis
PLD
$133B
| $575K | 0.1% |
8,750
+1,950
| +29% | +$125K |
|
190
Berkshire Hathaway Class A
BRK.A
$1.12T
| $564K | 0.09% |
2
| – | – |
|
|
BNY
191
Bank of New York Mellon
BNY
$107B
| $546K | 0.09% |
10,130
-400
| -4% | -$22.1K |
|
192
Loews
L
$23.6B
| $546K | 0.09% |
11,310
| – | – |
|
193
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $543K | 0.09% |
15,646
-260
| -2% | -$8.92K |
|
194
Kinder Morgan
KMI
$68.7B
| $533K | 0.09% |
30,140
| – | – |
|
195
Phillips 66
PSX
$81.4B
| $527K | 0.09% |
4,694
-90
| -2% | -$10.1K |
|
|
STI
196
DELISTED
SunTrust Banks, Inc.
STI
| $518K | 0.09% |
+7,850
| New | +$534K |
|
197
United Parcel Service
UPS
$88.9B
| $516K | 0.09% |
4,862
-100
| -2% | -$11.2K |
|
198
J.M. Smucker
SJM
$12.8B
| $515K | 0.09% |
4,790
-25,301
| -84% | -$2.84M |
|
199
Travelers Companies
TRV
$80.2B
| $509K | 0.08% |
4,164
| – | – |
|
200
Avient
AVNT
$4.19B
| $490K | 0.08% |
11,346
| – | – |
|
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Wellington Shields Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Wellington Shields Capital Management held 347 positions worth $605M, down 8.6% from $662M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Wellington Shields Capital Management withdrew a net $64.7M in Q2 2018, closing 35 positions and reducing 126 holdings. Its most notable exit was Eagle Materials, an estimated $2.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Wellington Shields Capital Management opened a new position in Pilgrim's Pride worth $1.67M.
- Wellington Shields Capital Management's largest Q2 2018 buy was Pilgrim's Pride: 83,075 shares worth $1.67M.
- Wellington Shields Capital Management added most to Pioneer Natural Resource Co. in Q2 2018, an estimated $2.44M increase.
- Wellington Shields Capital Management's biggest Q2 2018 reduction was Sysco, cutting an estimated $11.3M.
- Wellington Shields Capital Management fully exited Eagle Materials in Q2 2018, selling an estimated $2.9M.
- Wellington Shields Capital Management's ten largest holdings make up 39% of its $605M portfolio in Q2 2018.
- Wellington Shields Capital Management opened 17 new positions and closed 35 in Q2 2018.
- Wellington Shields Capital Management's portfolio value fell 8.6% quarter-over-quarter to $605M.
Based on Wellington Shields Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.