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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
+1.37%
1 Year Est. Return
+45.43%
3 Year Est. Return
+80.5%
5 Year Est. Return
+105.84%
10 Year Est. Return
+356.21%
AUM
$565M
AUM Growth
–
Cap. Flow
+$565M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
341
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$161M |
| 2 |
ExxonMobil
XOM
|
+$18.9M |
| 3 |
IBM
IBM
|
+$10.5M |
| 4 |
Energy Transfer Partners
ET
|
+$8.56M |
| 5 |
Procter & Gamble
PG
|
+$6.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 34.78% |
| 2 | Energy | 13.69% |
| 3 | Industrials | 7.92% |
| 4 | Healthcare | 7.69% |
| 5 | Technology | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flowers Foods
FLO
$1.64B
| $162M | 28.6% |
+7,332,487
| New | +$161M |
|
|
2
ExxonMobil
XOM
$651B
| $19M | 3.36% |
+210,261
| New | +$18.9M |
|
|
3
IBM
IBM
$202B
| $9.87M | 1.75% |
+54,038
| New | +$10.5M |
|
|
4
Energy Transfer Partners
ET
$70.1B
| $8.77M | 1.55% |
+586,160
| New | +$8.56M |
|
|
SDRL
5
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.75M | 1.19% |
+619
| New | +$6.43M |
|
6
Johnson & Johnson
JNJ
$635B
| $6.6M | 1.17% |
+76,839
| New | +$6.52M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $6.46M | 1.14% |
+104,677
| New | +$6.3M |
|
|
8
Procter & Gamble
PG
$343B
| $6.45M | 1.14% |
+83,811
| New | +$6.58M |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $6.3M | 1.11% |
+287,273
| New | +$6.08M |
|
10
GE Aerospace
GE
$367B
| $5.79M | 1.03% |
+52,132
| New | +$5.77M |
|
11
AT&T
T
$165B
| $5.75M | 1.02% |
+214,918
| New | +$5.97M |
|
12
Verizon
VZ
$194B
| $5.73M | 1.01% |
+113,813
| New | +$5.81M |
|
|
LNCE
13
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.96M | 0.88% |
+174,671
| New | +$4.56M |
|
14
Apple
AAPL
$4.89T
| $4.78M | 0.84% |
+337,148
| New | +$5.19M |
|
15
Mastercard
MA
$477B
| $4.73M | 0.84% |
+82,350
| New | +$4.57M |
|
16
SLB Ltd
SLB
$77.8B
| $4.62M | 0.82% |
+64,498
| New | +$4.77M |
|
17
Bristol-Myers Squibb
BMY
$127B
| $3.96M | 0.7% |
+88,591
| New | +$3.85M |
|
18
PepsiCo
PEP
$186B
| $3.75M | 0.66% |
+45,909
| New | +$3.75M |
|
|
KMP
19
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.68M | 0.65% |
+43,058
| New | +$3.75M |
|
20
Microsoft
MSFT
$2.84T
| $3.19M | 0.56% |
+92,384
| New | +$3.03M |
|
|
EEP
21
DELISTED
Enbridge Energy Partners
EEP
| $2.93M | 0.52% |
+95,950
| New | +$2.86M |
|
22
Chevron
CVX
$388B
| $2.88M | 0.51% |
+24,325
| New | +$2.94M |
|
23
Ford
F
$57.3B
| $2.86M | 0.51% |
+185,090
| New | +$2.65M |
|
24
Snap-on
SNA
$20.9B
| $2.86M | 0.51% |
+32,000
| New | +$2.8M |
|
25
United Rentals
URI
$71.1B
| $2.82M | 0.5% |
+56,440
| New | +$3M |
|
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Wellington Shields Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wellington Shields Capital Management, which disclosed 341 positions worth $565M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Flowers Foods: 7,332,487 shares worth $162M.
By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, followed by Energy and Industrials.
- Wellington Shields Capital Management's largest Q2 2013 buy was Flowers Foods: 7,332,487 shares worth $162M.
- Wellington Shields Capital Management's ten largest holdings make up 44% of its $565M portfolio in Q2 2013.
- Wellington Shields Capital Management disclosed 341 positions in Q2 2013, its first 13F filing on record.
Based on Wellington Shields Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.