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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
+6.58%
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
$668M
AUM Growth
+$39.2M
(+6.2%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
381
New
41
Increased
91
Reduced
104
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hain Celestial
HAIN
|
+$3.23M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.89M |
| 3 |
DF
Dean Foods Company
DF
|
+$1.83M |
| 4 |
Ethan Allen Interiors
ETD
|
+$1.71M |
| 5 |
McKesson
MCK
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$2.92M |
| 2 |
Microsoft
MSFT
|
+$2.74M |
| 3 |
IBM
IBM
|
+$2.58M |
| 4 |
Cboe Global Markets
CBOE
|
+$1.27M |
| 5 |
Iridium Communications
IRDM
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 38.2% |
| 2 | Healthcare | 11.06% |
| 3 | Industrials | 9.46% |
| 4 | Energy | 7.62% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$1.62B
| $169M | 25.33% |
7,438,677
-1,189
| -0% | -$24.7K |
|
2
ExxonMobil
XOM
$642B
| $17.5M | 2.62% |
205,764
+5,094
| +3% | +$452K |
|
3
PepsiCo
PEP
$191B
| $13M | 1.94% |
135,564
-71
| -0.1% | -$6.87K |
|
4
Apple
AAPL
$4.95T
| $11.5M | 1.72% |
369,860
+36,284
| +11% | +$1.1M |
|
|
5
Microsoft
MSFT
$2.89T
| $8.58M | 1.28% |
211,018
-62,895
| -23% | -$2.74M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $7.81M | 1.17% |
90,041
-9,986
| -10% | -$838K |
|
7
Alphabet (Google) Class C
GOOG
$3.99T
| $7.58M | 1.14% |
275,354
-17,749
| -6% | -$476K |
|
8
Sysco
SYY
$40.2B
| $7.41M | 1.11% |
196,263
-975
| -0.5% | -$38.4K |
|
9
GE Aerospace
GE
$375B
| $7.3M | 1.09% |
61,362
+2,365
| +4% | +$282K |
|
10
AT&T
T
$167B
| $7.26M | 1.09% |
294,293
+17,384
| +6% | +$442K |
|
11
Johnson & Johnson
JNJ
$641B
| $6.98M | 1.05% |
69,408
-68
| -0.1% | -$6.92K |
|
12
United Natural Foods
UNFI
$2.97B
| $6.91M | 1.04% |
89,720
| – | – |
|
13
Mastercard
MA
$487B
| $6.87M | 1.03% |
79,550
+4,450
| +6% | +$386K |
|
14
Kinder Morgan
KMI
$70.6B
| $6.73M | 1.01% |
160,065
+7,222
| +5% | +$299K |
|
15
Pfizer
PFE
$141B
| $6.46M | 0.97% |
195,645
-1,828
| -0.9% | -$58.1K |
|
16
Procter & Gamble
PG
$346B
| $6.46M | 0.97% |
78,792
+765
| +1% | +$65.8K |
|
17
J.M. Smucker
SJM
$12.9B
| $5.98M | 0.9% |
51,671
-1,400
| -3% | -$153K |
|
|
18
Hain Celestial
HAIN
$46M
| $5.9M | 0.88% |
92,055
+54,655
| +146% | +$3.23M |
|
19
Bristol-Myers Squibb
BMY
$128B
| $5.59M | 0.84% |
86,621
+1,153
| +1% | +$72.2K |
|
|
THS
20
DELISTED
Treehouse Foods
THS
| $5.57M | 0.83% |
65,530
| – | – |
|
21
Verizon
VZ
$198B
| $5.52M | 0.83% |
113,586
-10,465
| -8% | -$505K |
|
22
Walt Disney
DIS
$168B
| $5.47M | 0.82% |
52,181
+356
| +0.7% | +$35.9K |
|
|
AL
23
DELISTED
Air Lease Corp
AL
| $5.45M | 0.82% |
144,450
| – | – |
|
24
SLB Ltd
SLB
$76.5B
| $5.19M | 0.78% |
62,195
+102
| +0.2% | +$8.49K |
|
25
United Rentals
URI
$70.2B
| $5.03M | 0.75% |
55,150
| – | – |
|
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Wellington Shields Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Wellington Shields Capital Management held 381 positions worth $668M, up 6.2% from $629M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wellington Shields Capital Management's Q1 2015 filing shows 41 new, 91 increased, 104 reduced and 30 closed positions. Its largest new stake was NXP Semiconductors: 32,850 shares worth $3.3M. The largest sale was Blackstone, an estimated $2.92M.
By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.
- Wellington Shields Capital Management's largest Q1 2015 buy was NXP Semiconductors: 32,850 shares worth $3.3M.
- Wellington Shields Capital Management added most to Hain Celestial in Q1 2015, an estimated $3.23M increase.
- Wellington Shields Capital Management's biggest Q1 2015 reduction was Microsoft, cutting an estimated $2.74M.
- Wellington Shields Capital Management fully exited Blackstone in Q1 2015, selling an estimated $2.92M.
- Wellington Shields Capital Management's ten largest holdings make up 38% of its $668M portfolio in Q1 2015.
- Wellington Shields Capital Management opened 41 new positions and closed 30 in Q1 2015.
- Wellington Shields Capital Management's portfolio value rose 6.2% quarter-over-quarter to $668M.
Based on Wellington Shields Capital Management's 13F filing for Q1 2015, filed 21 May 2015.