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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
-3.31%
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
$603M
AUM Growth
-$36M
(-5.6%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
391
New
27
Increased
89
Reduced
109
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$2.19M |
| 2 |
Iridium Communications
IRDM
|
+$1.59M |
| 3 |
Tapestry
TPR
|
+$1.52M |
| 4 |
International Paper
IP
|
+$1.42M |
| 5 |
Trinity Industries
TRN
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$2.27M |
| 2 |
Pentair
PNR
|
+$1.8M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
+$1.46M |
| 4 |
AeroVironment
AVAV
|
+$1.28M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 35.73% |
| 2 | Healthcare | 10.58% |
| 3 | Energy | 9.02% |
| 4 | Industrials | 8.93% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$1.64B
| $137M | 22.65% |
7,438,270
-413
| -0% | -$8.06K |
|
2
ExxonMobil
XOM
$651B
| $19M | 3.16% |
202,330
+1,193
| +0.6% | +$119K |
|
3
Microsoft
MSFT
$2.84T
| $12.9M | 2.14% |
278,510
-2,743
| -1% | -$122K |
|
4
PepsiCo
PEP
$186B
| $12.7M | 2.11% |
136,735
-4,024
| -3% | -$367K |
|
5
IBM
IBM
$202B
| $9M | 1.49% |
49,569
-421
| -0.8% | -$76.7K |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $8.16M | 1.35% |
279,886
-1,404
| -0.5% | -$40.6K |
|
7
Apple
AAPL
$4.89T
| $8.14M | 1.35% |
323,360
-34,452
| -10% | -$846K |
|
8
Johnson & Johnson
JNJ
$635B
| $7.53M | 1.25% |
70,626
-100
| -0.1% | -$10.4K |
|
9
Sysco
SYY
$39.7B
| $7.5M | 1.24% |
197,738
| – | – |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $7.32M | 1.21% |
103,677
-10,500
| -9% | -$748K |
|
11
GE Aerospace
GE
$367B
| $7.29M | 1.21% |
59,362
+6,666
| +13% | +$831K |
|
12
Procter & Gamble
PG
$343B
| $6.65M | 1.1% |
79,462
-651
| -0.8% | -$53.3K |
|
13
SLB Ltd
SLB
$77.8B
| $6.42M | 1.06% |
63,092
-1,210
| -2% | -$132K |
|
14
AT&T
T
$165B
| $6.21M | 1.03% |
233,478
+694
| +0.3% | +$18.5K |
|
15
United Rentals
URI
$71.1B
| $6.13M | 1.02% |
55,150
| – | – |
|
16
Mastercard
MA
$477B
| $6.11M | 1.01% |
82,600
+1,900
| +2% | +$145K |
|
17
Verizon
VZ
$194B
| $6.05M | 1% |
120,973
-3,558
| -3% | -$177K |
|
18
J.M. Smucker
SJM
$12.6B
| $5.85M | 0.97% |
59,071
+200
| +0.3% | +$20.5K |
|
19
United Natural Foods
UNFI
$3.01B
| $5.51M | 0.91% |
89,720
| – | – |
|
20
Pfizer
PFE
$140B
| $5.47M | 0.91% |
195,041
+4,189
| +2% | +$118K |
|
|
THS
21
DELISTED
Treehouse Foods
THS
| $5.28M | 0.88% |
65,530
-6,976
| -10% | -$551K |
|
22
Bristol-Myers Squibb
BMY
$127B
| $4.43M | 0.74% |
86,664
-1,995
| -2% | -$99.7K |
|
23
Gilead Sciences
GILD
$161B
| $4.41M | 0.73% |
41,435
+1,085
| +3% | +$106K |
|
24
Walt Disney
DIS
$165B
| $4.25M | 0.71% |
47,790
+200
| +0.4% | +$17.6K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $3.99M | 0.66% |
58,603
-16,216
| -22% | -$1.02M |
|
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Wellington Shields Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Wellington Shields Capital Management held 391 positions worth $603M, down 5.6% from $639M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wellington Shields Capital Management's Q3 2014 filing shows 27 new, 89 increased, 109 reduced and 43 closed positions. Its largest new stake was Pinnacle Foods, Inc.: 69,200 shares worth $2.26M. The largest sale was Crocs, an estimated $2.27M.
By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Energy.
- Wellington Shields Capital Management's largest Q3 2014 buy was Pinnacle Foods, Inc.: 69,200 shares worth $2.26M.
- Wellington Shields Capital Management added most to Tapestry in Q3 2014, an estimated $1.52M increase.
- Wellington Shields Capital Management's biggest Q3 2014 reduction was Pentair, cutting an estimated $1.8M.
- Wellington Shields Capital Management fully exited Crocs in Q3 2014, selling an estimated $2.27M.
- Wellington Shields Capital Management's ten largest holdings make up 38% of its $603M portfolio in Q3 2014.
- Wellington Shields Capital Management opened 27 new positions and closed 43 in Q3 2014.
- Wellington Shields Capital Management's portfolio value fell 5.6% quarter-over-quarter to $603M.
Based on Wellington Shields Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.