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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
+1.39%
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
$584M
AUM Growth
+$27.3M
(+4.9%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
376
New
55
Increased
107
Reduced
71
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$3.27M |
| 2 |
United Natural Foods
UNFI
|
+$2.55M |
| 3 |
Coty
COTY
|
+$2.46M |
| 4 |
PepsiCo
PEP
|
+$2.09M |
| 5 |
J.M. Smucker
SJM
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2.61M |
| 2 |
RB Global
RBA
|
+$2.52M |
| 3 |
Honeywell
HON
|
+$2.39M |
| 4 |
Chefs' Warehouse
CHEF
|
+$1.84M |
| 5 |
3D Systems Corp
DDD
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 36.45% |
| 2 | Healthcare | 9.88% |
| 3 | Industrials | 9.74% |
| 4 | Energy | 9.11% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flowers Foods
FLO
$1.64B
| $159M | 27.19% |
7,407,489
+156,910
| +2% | +$3.27M |
|
2
ExxonMobil
XOM
$651B
| $20.1M | 3.44% |
205,680
-2,347
| -1% | -$224K |
|
3
Microsoft
MSFT
$2.84T
| $11.5M | 1.96% |
279,466
+12,327
| +5% | +$463K |
|
4
IBM
IBM
$202B
| $9.3M | 1.59% |
50,530
-1,823
| -3% | -$321K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $8.86M | 1.52% |
117,977
-3,900
| -3% | -$292K |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $8.16M | 1.4% |
294,018
-11,924
| -4% | -$347K |
|
7
Apple
AAPL
$4.89T
| $7.2M | 1.23% |
375,396
+14,784
| +4% | +$281K |
|
8
Johnson & Johnson
JNJ
$635B
| $6.99M | 1.2% |
71,164
-5,350
| -7% | -$496K |
|
9
GE Aerospace
GE
$367B
| $6.58M | 1.13% |
53,015
+1,411
| +3% | +$174K |
|
10
Procter & Gamble
PG
$343B
| $6.52M | 1.11% |
80,848
-357
| -0.4% | -$28.1K |
|
11
SLB Ltd
SLB
$77.8B
| $6.46M | 1.11% |
66,301
+1
| +0% | +$90 |
|
12
AT&T
T
$165B
| $6.18M | 1.06% |
233,310
+3,636
| +2% | +$91.3K |
|
|
13
PepsiCo
PEP
$186B
| $5.89M | 1.01% |
70,499
+25,739
| +58% | +$2.09M |
|
14
Verizon
VZ
$194B
| $5.82M | 1% |
122,313
+10,766
| +10% | +$509K |
|
15
Pfizer
PFE
$140B
| $5.55M | 0.95% |
182,054
+16,100
| +10% | +$480K |
|
16
Mastercard
MA
$477B
| $5.42M | 0.93% |
72,600
-9,750
| -12% | -$762K |
|
17
United Rentals
URI
$71.1B
| $5.3M | 0.91% |
55,840
-600
| -1% | -$50.9K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $4.75M | 0.81% |
74,607
+3,159
| +4% | +$193K |
|
19
Bristol-Myers Squibb
BMY
$127B
| $4.64M | 0.79% |
89,255
+505
| +0.6% | +$26.9K |
|
|
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.23M | 0.72% |
48,535
+2
| +0% | +$162 |
|
21
Walt Disney
DIS
$165B
| $3.75M | 0.64% |
46,890
+2,807
| +6% | +$218K |
|
22
Snap-on
SNA
$20.9B
| $3.63M | 0.62% |
32,000
| – | – |
|
23
Blackstone
BX
$104B
| $3.58M | 0.61% |
109,746
+5,553
| +5% | +$177K |
|
|
SDRL
24
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.55M | 0.61% |
377
-266
| -41% | -$2.61M |
|
25
Coca-Cola
KO
$354B
| $3.47M | 0.59% |
89,711
+5,566
| +7% | +$215K |
|
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Wellington Shields Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Wellington Shields Capital Management held 376 positions worth $584M, up 4.9% from $557M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wellington Shields Capital Management deployed $23.7M of net new capital in Q1 2014, opening 55 new positions and adding to 107 existing holdings. Its largest new stake was United Natural Foods: 35,820 shares worth $2.54M.
By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Seadrill Limited Common Stock, an estimated $2.61M trimmed.
- Wellington Shields Capital Management's largest Q1 2014 buy was United Natural Foods: 35,820 shares worth $2.54M.
- Wellington Shields Capital Management added most to Flowers Foods in Q1 2014, an estimated $3.27M increase.
- Wellington Shields Capital Management's biggest Q1 2014 reduction was Seadrill Limited Common Stock, cutting an estimated $2.61M.
- Wellington Shields Capital Management fully exited RB Global in Q1 2014, selling an estimated $2.52M.
- Wellington Shields Capital Management's ten largest holdings make up 42% of its $584M portfolio in Q1 2014.
- Wellington Shields Capital Management opened 55 new positions and closed 21 in Q1 2014.
- Wellington Shields Capital Management's portfolio value rose 4.9% quarter-over-quarter to $584M.
Based on Wellington Shields Capital Management's 13F filing for Q1 2014, filed 13 May 2014.