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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
+9.29%
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
$603M
AUM Growth
+$28.6M
(+5%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
344
New
28
Increased
69
Reduced
148
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$3.91M |
| 2 |
Eagle Materials
EXP
|
+$2.53M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.49M |
| 4 |
DuPont de Nemours
DD
|
+$1.79M |
| 5 |
Lumen
LUMN
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$3.71M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.7M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$2.52M |
| 4 |
Snap-on
SNA
|
+$1.63M |
| 5 |
Tetra Tech
TTEK
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 37.31% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 8.98% |
| 4 | Communication Services | 7.54% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hain Celestial
HAIN
$53.7M
| $491K | 0.08% |
12,580
-27,950
| -69% | -$1.05M |
|
202
Berkshire Hathaway Class A
BRK.A
$1.12T
| $488K | 0.08% |
2
| – | – |
|
203
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $482K | 0.08% |
12,812
+6,792
| +113% | +$246K |
|
204
FedEx
FDX
$75.4B
| $465K | 0.08% |
2,500
| – | – |
|
|
COL
205
DELISTED
Rockwell Collins
COL
| $464K | 0.08% |
5,000
| – | – |
|
206
Universal Electronics
UEIC
$61.3M
| $462K | 0.08% |
7,150
+150
| +2% | +$10.2K |
|
207
Waste Management
WM
$91B
| $453K | 0.08% |
6,390
+565
| +10% | +$37.8K |
|
208
Vodafone
VOD
$37.4B
| $451K | 0.07% |
18,452
-163
| -0.9% | -$4.29K |
|
209
Allstate
ALL
$67.5B
| $450K | 0.07% |
6,070
-400
| -6% | -$28.2K |
|
|
BCR
210
DELISTED
CR Bard Inc.
BCR
| $449K | 0.07% |
2,000
| – | – |
|
|
DXJF
211
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $446K | 0.07% |
+18,600
| New | +$410K |
|
212
Altria Group
MO
$114B
| $445K | 0.07% |
6,584
+7
| +0.1% | +$451 |
|
213
Fabrinet
FN
$20.1B
| $439K | 0.07% |
+10,900
| New | +$455K |
|
214
Under Armour
UAA
$2.6B
| $419K | 0.07% |
14,440
+400
| +3% | +$13.1K |
|
215
American Electric Power
AEP
$68.4B
| $417K | 0.07% |
6,620
-273
| -4% | -$16.8K |
|
216
Owens Corning
OC
$12.4B
| $415K | 0.07% |
8,050
| – | – |
|
|
RGC
217
DELISTED
Regal Entertainment Group
RGC
| $412K | 0.07% |
20,000
| – | – |
|
218
Church & Dwight Co
CHD
$24.5B
| $411K | 0.07% |
9,297
-197
| -2% | -$8.98K |
|
219
Dominion Energy
D
$59.3B
| $406K | 0.07% |
5,300
| – | – |
|
220
Gilead Sciences
GILD
$165B
| $406K | 0.07% |
5,667
-1,175
| -17% | -$87.3K |
|
221
Qualcomm
QCOM
$176B
| $403K | 0.07% |
6,180
-1,170
| -16% | -$78.6K |
|
222
Synchrony
SYF
$25.6B
| $403K | 0.07% |
11,100
+350
| +3% | +$11.2K |
|
223
Kimberly-Clark
KMB
$36.5B
| $394K | 0.07% |
3,455
+100
| +3% | +$11.6K |
|
224
Wells Fargo
WFC
$264B
| $394K | 0.07% |
7,142
-290
| -4% | -$14.6K |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $387K | 0.06% |
2,150
| – | – |
|
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Wellington Shields Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Wellington Shields Capital Management held 344 positions worth $603M, up 5% from $574M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Wellington Shields Capital Management's Q4 2016 filing shows 28 new, 69 increased, 148 reduced and 26 closed positions. Its largest new stake was Applied Materials: 128,400 shares worth $4.14M. The largest sale was Flowers Foods, an estimated $3.71M.
By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.
- Wellington Shields Capital Management's largest Q4 2016 buy was Applied Materials: 128,400 shares worth $4.14M.
- Wellington Shields Capital Management added most to Celgene Corp in Q4 2016, an estimated $2.49M increase.
- Wellington Shields Capital Management's biggest Q4 2016 reduction was Flowers Foods, cutting an estimated $3.71M.
- Wellington Shields Capital Management fully exited Textron in Q4 2016, selling an estimated $1.37M.
- Wellington Shields Capital Management's ten largest holdings make up 39% of its $603M portfolio in Q4 2016.
- Wellington Shields Capital Management opened 28 new positions and closed 26 in Q4 2016.
- Wellington Shields Capital Management's portfolio value rose 5% quarter-over-quarter to $603M.
Based on Wellington Shields Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.