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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
+3.92%
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
$523M
AUM Growth
-$42.5M
(-7.5%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
383
New
41
Increased
82
Reduced
80
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.76M |
| 2 |
Chefs' Warehouse
CHEF
|
+$1.89M |
| 3 |
Dana Inc
DAN
|
+$1.8M |
| 4 |
Coca-Cola
KO
|
+$1.57M |
| 5 |
Cleveland-Cliffs
CLF
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$8.77M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$3.68M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$2.93M |
| 4 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$2.13M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 37.11% |
| 2 | Industrials | 9.98% |
| 3 | Energy | 9.72% |
| 4 | Healthcare | 9.64% |
| 5 | Technology | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$1.64B
| $157M | 30.08% |
7,335,759
+3,272
| +0% | +$73.2K |
|
2
ExxonMobil
XOM
$651B
| $18M | 3.45% |
209,334
-927
| -0.4% | -$83.6K |
|
3
IBM
IBM
$202B
| $9.56M | 1.83% |
53,976
-62
| -0.1% | -$11.3K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $7.43M | 1.42% |
120,177
+15,500
| +15% | +$1M |
|
|
SDRL
5
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.94M | 1.33% |
575
-44
| -7% | -$520K |
|
6
Johnson & Johnson
JNJ
$635B
| $6.65M | 1.27% |
76,739
-100
| -0.1% | -$8.97K |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $6.31M | 1.21% |
289,079
+1,806
| +0.6% | +$39.9K |
|
8
Procter & Gamble
PG
$343B
| $6.17M | 1.18% |
81,625
-2,186
| -3% | -$174K |
|
9
GE Aerospace
GE
$367B
| $5.97M | 1.14% |
52,115
-17
| -0% | -$1.95K |
|
10
AT&T
T
$165B
| $5.81M | 1.11% |
227,521
+12,603
| +6% | +$331K |
|
11
SLB Ltd
SLB
$77.8B
| $5.7M | 1.09% |
64,499
+1
| +0% | +$82 |
|
12
Mastercard
MA
$477B
| $5.54M | 1.06% |
82,350
| – | – |
|
13
Apple
AAPL
$4.89T
| $5.38M | 1.03% |
315,728
-21,420
| -6% | -$355K |
|
14
Verizon
VZ
$194B
| $5.17M | 0.99% |
110,743
-3,070
| -3% | -$150K |
|
|
15
Pfizer
PFE
$140B
| $4.35M | 0.83% |
159,763
+101,307
| +173% | +$2.76M |
|
16
Bristol-Myers Squibb
BMY
$127B
| $4.11M | 0.79% |
88,746
+155
| +0.2% | +$6.8K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $3.8M | 0.73% |
68,394
+16,637
| +32% | +$909K |
|
18
PepsiCo
PEP
$186B
| $3.63M | 0.7% |
45,710
-199
| -0.4% | -$16.4K |
|
19
Ford
F
$57.3B
| $3.56M | 0.68% |
210,896
+25,806
| +14% | +$436K |
|
20
Microsoft
MSFT
$2.84T
| $3.48M | 0.67% |
104,536
+12,152
| +13% | +$400K |
|
|
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.36M | 0.64% |
49,532
+2,502
| +5% | +$154K |
|
22
United Rentals
URI
$71.1B
| $3.29M | 0.63% |
56,440
| – | – |
|
|
23
Coca-Cola
KO
$354B
| $3.2M | 0.61% |
84,495
+39,735
| +89% | +$1.57M |
|
24
Snap-on
SNA
$20.9B
| $3.18M | 0.61% |
32,000
| – | – |
|
25
Chevron
CVX
$388B
| $2.96M | 0.57% |
24,327
+2
| +0% | +$246 |
|
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Wellington Shields Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Wellington Shields Capital Management held 383 positions worth $523M, down 7.5% from $565M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Wellington Shields Capital Management withdrew a net $54.5M in Q3 2013, closing 62 positions and reducing 80 holdings. Its most notable exit was Energy Transfer Partners, an estimated $8.77M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Energy.
Against the trend, Wellington Shields Capital Management opened a new position in Chefs' Warehouse worth $2.03M.
- Wellington Shields Capital Management's largest Q3 2013 buy was Chefs' Warehouse: 88,056 shares worth $2.03M.
- Wellington Shields Capital Management added most to Pfizer in Q3 2013, an estimated $2.76M increase.
- Wellington Shields Capital Management's biggest Q3 2013 reduction was Snyders-Lance, Inc., cutting an estimated $2.13M.
- Wellington Shields Capital Management fully exited Energy Transfer Partners in Q3 2013, selling an estimated $8.77M.
- Wellington Shields Capital Management's ten largest holdings make up 44% of its $523M portfolio in Q3 2013.
- Wellington Shields Capital Management opened 41 new positions and closed 62 in Q3 2013.
- Wellington Shields Capital Management's portfolio value fell 7.5% quarter-over-quarter to $523M.
Based on Wellington Shields Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.