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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
+7.79%
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
$557M
AUM Growth
+$34.4M
(+6.6%)
Cap. Flow
+$81.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
367
New
46
Increased
66
Reduced
112
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.91M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.27M |
| 3 |
ADT
ADT Corp
ADT
|
+$1.71M |
| 4 |
New Oriental
EDU
|
+$1.7M |
| 5 |
HP
HPQ
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$1.98M |
| 2 |
Flowers Foods
FLO
|
+$1.92M |
| 3 |
Tapestry
TPR
|
+$1.4M |
| 4 |
Dana Inc
DAN
|
+$1.38M |
| 5 |
Deckers Outdoor
DECK
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 35% |
| 2 | Industrials | 10.68% |
| 3 | Healthcare | 9.76% |
| 4 | Energy | 8.97% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flowers Foods
FLO
$1.8B
| $156M | 27.94% |
7,250,579
-85,180
| -1% | -$1.92M |
|
2
ExxonMobil
XOM
$615B
| $21.1M | 3.78% |
208,027
-1,307
| -0.6% | -$121K |
|
|
3
Microsoft
MSFT
$2.99T
| $9.99M | 1.79% |
267,139
+162,603
| +156% | +$5.91M |
|
4
IBM
IBM
$200B
| $9.39M | 1.69% |
52,353
-1,623
| -3% | -$280K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $8.56M | 1.54% |
121,877
+1,700
| +1% | +$111K |
|
6
Alphabet (Google) Class C
GOOG
$4.29T
| $8.54M | 1.53% |
305,942
+16,863
| +6% | +$426K |
|
7
Apple
AAPL
$4.8T
| $7.22M | 1.3% |
360,612
+44,884
| +14% | +$848K |
|
|
SDRL
8
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.08M | 1.27% |
643
+68
| +12% | +$802K |
|
9
Johnson & Johnson
JNJ
$599B
| $7.01M | 1.26% |
76,514
-225
| -0.3% | -$20.7K |
|
10
GE Aerospace
GE
$354B
| $6.93M | 1.24% |
51,604
-511
| -1% | -$64.4K |
|
11
Mastercard
MA
$484B
| $6.88M | 1.23% |
82,350
| – | – |
|
12
Procter & Gamble
PG
$347B
| $6.61M | 1.19% |
81,205
-420
| -0.5% | -$34.2K |
|
13
AT&T
T
$153B
| $6.1M | 1.09% |
229,674
+2,153
| +0.9% | +$56.6K |
|
14
SLB Ltd
SLB
$69.4B
| $5.97M | 1.07% |
66,300
+1,801
| +3% | +$163K |
|
15
Verizon
VZ
$182B
| $5.48M | 0.98% |
111,547
+804
| +0.7% | +$39.5K |
|
16
Pfizer
PFE
$141B
| $4.82M | 0.87% |
165,954
+6,191
| +4% | +$180K |
|
17
Bristol-Myers Squibb
BMY
$123B
| $4.72M | 0.85% |
88,750
+4
| +0% | +$204 |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $4.41M | 0.79% |
71,448
+3,054
| +4% | +$176K |
|
19
United Rentals
URI
$63.4B
| $4.4M | 0.79% |
56,440
| – | – |
|
|
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.04M | 0.72% |
48,533
-999
| -2% | -$75.7K |
|
21
PepsiCo
PEP
$185B
| $3.71M | 0.67% |
44,760
-950
| -2% | -$78.9K |
|
22
Snap-on
SNA
$21.1B
| $3.5M | 0.63% |
32,000
| – | – |
|
23
Coca-Cola
KO
$353B
| $3.48M | 0.62% |
84,145
-350
| -0.4% | -$13.8K |
|
24
Walt Disney
DIS
$167B
| $3.37M | 0.6% |
44,083
+1,100
| +3% | +$76.2K |
|
25
Ford
F
$55.7B
| $3.33M | 0.6% |
215,642
+4,746
| +2% | +$79.6K |
|
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Wellington Shields Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Wellington Shields Capital Management held 367 positions worth $557M, up 6.6% from $523M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wellington Shields Capital Management's Q4 2013 filing shows 46 new, 66 increased, 112 reduced and 45 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 71,250 shares worth $2.35M. The largest sale was Chord Energy, an estimated $1.98M.
By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Healthcare.
- Wellington Shields Capital Management's largest Q4 2013 buy was Potash Corp Of Saskatchewan: 71,250 shares worth $2.35M.
- Wellington Shields Capital Management added most to Microsoft in Q4 2013, an estimated $5.91M increase.
- Wellington Shields Capital Management's biggest Q4 2013 reduction was Chord Energy, cutting an estimated $1.98M.
- Wellington Shields Capital Management fully exited Deckers Outdoor in Q4 2013, selling an estimated $1.36M.
- Wellington Shields Capital Management's ten largest holdings make up 43% of its $557M portfolio in Q4 2013.
- Wellington Shields Capital Management opened 46 new positions and closed 45 in Q4 2013.
- Wellington Shields Capital Management's portfolio value rose 6.6% quarter-over-quarter to $557M.
Based on Wellington Shields Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.