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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
+3.1%
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
$639M
AUM Growth
+$54.4M
(+9.3%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
401
New
45
Increased
126
Reduced
94
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$6.07M |
| 2 |
Sysco
SYY
|
+$5.64M |
| 3 |
United Natural Foods
UNFI
|
+$3.6M |
| 4 |
THS
Treehouse Foods
THS
|
+$3.44M |
| 5 |
J.M. Smucker
SJM
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$4.23M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$2.64M |
| 3 |
Coty
COTY
|
+$1.73M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$1.34M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 37.06% |
| 2 | Energy | 9.79% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.56% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$1.64B
| $157M | 24.55% |
7,438,683
+31,194
| +0.4% | +$645K |
|
2
ExxonMobil
XOM
$651B
| $20.3M | 3.17% |
201,137
-4,543
| -2% | -$458K |
|
|
3
PepsiCo
PEP
$186B
| $12.6M | 1.97% |
140,759
+70,260
| +100% | +$6.07M |
|
4
Microsoft
MSFT
$2.84T
| $11.7M | 1.84% |
281,253
+1,787
| +0.6% | +$72.3K |
|
5
IBM
IBM
$202B
| $8.66M | 1.36% |
49,990
-540
| -1% | -$97.2K |
|
6
Apple
AAPL
$4.89T
| $8.31M | 1.3% |
357,812
-17,584
| -5% | -$374K |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $8.16M | 1.28% |
281,290
-12,728
| -4% | -$345K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $7.92M | 1.24% |
114,177
-3,800
| -3% | -$267K |
|
9
SLB Ltd
SLB
$77.8B
| $7.58M | 1.19% |
64,302
-1,999
| -3% | -$206K |
|
|
10
Sysco
SYY
$39.7B
| $7.41M | 1.16% |
197,738
+153,578
| +348% | +$5.64M |
|
11
Johnson & Johnson
JNJ
$635B
| $7.4M | 1.16% |
70,726
-438
| -0.6% | -$44.3K |
|
12
GE Aerospace
GE
$367B
| $6.64M | 1.04% |
52,696
-319
| -0.6% | -$40.6K |
|
13
Procter & Gamble
PG
$343B
| $6.3M | 0.99% |
80,113
-735
| -0.9% | -$59.3K |
|
|
14
J.M. Smucker
SJM
$12.6B
| $6.27M | 0.98% |
58,871
+26,760
| +83% | +$2.69M |
|
15
AT&T
T
$165B
| $6.22M | 0.97% |
232,784
-526
| -0.2% | -$14.1K |
|
16
Verizon
VZ
$194B
| $6.09M | 0.95% |
124,531
+2,218
| +2% | +$107K |
|
17
Mastercard
MA
$477B
| $5.93M | 0.93% |
80,700
+8,100
| +11% | +$602K |
|
|
18
United Natural Foods
UNFI
$3.01B
| $5.84M | 0.91% |
89,720
+53,900
| +150% | +$3.6M |
|
|
THS
19
DELISTED
Treehouse Foods
THS
| $5.81M | 0.91% |
72,506
+46,110
| +175% | +$3.44M |
|
20
United Rentals
URI
$71.1B
| $5.78M | 0.9% |
55,150
-690
| -1% | -$67.4K |
|
21
Pfizer
PFE
$140B
| $5.37M | 0.84% |
190,852
+8,798
| +5% | +$251K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $4.65M | 0.73% |
74,819
+212
| +0.3% | +$13.6K |
|
|
SDRL
23
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.65M | 0.73% |
435
+58
| +15% | +$566K |
|
24
Bristol-Myers Squibb
BMY
$127B
| $4.3M | 0.67% |
88,659
-596
| -0.7% | -$29.4K |
|
25
Walt Disney
DIS
$165B
| $4.08M | 0.64% |
47,590
+700
| +1% | +$57.2K |
|
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Wellington Shields Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Wellington Shields Capital Management held 401 positions worth $639M, up 9.3% from $584M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Wellington Shields Capital Management deployed $39.3M of net new capital in Q2 2014, opening 45 new positions and adding to 126 existing holdings. Its largest new stake was Hanesbrands: 115,840 shares worth $2.85M.
By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 36% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Coty, an estimated $1.73M trimmed.
- Wellington Shields Capital Management's largest Q2 2014 buy was Hanesbrands: 115,840 shares worth $2.85M.
- Wellington Shields Capital Management added most to PepsiCo in Q2 2014, an estimated $6.07M increase.
- Wellington Shields Capital Management's biggest Q2 2014 reduction was Coty, cutting an estimated $1.73M.
- Wellington Shields Capital Management fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $4.23M.
- Wellington Shields Capital Management's ten largest holdings make up 39% of its $639M portfolio in Q2 2014.
- Wellington Shields Capital Management opened 45 new positions and closed 37 in Q2 2014.
- Wellington Shields Capital Management's portfolio value rose 9.3% quarter-over-quarter to $639M.
Based on Wellington Shields Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.