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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
-1.3%
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
$653M
AUM Growth
-$14.5M
(-2.2%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
378
New
27
Increased
90
Reduced
112
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.27M |
| 2 |
JPMorgan Chase
JPM
|
+$2.67M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.81M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
+$1.3M |
| 5 |
Gray Television
GTN
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.33M |
| 2 |
United Rentals
URI
|
+$2.89M |
| 3 |
Ares Capital
ARCC
|
+$1.4M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$1.17M |
| 5 |
American Airlines Group
AAL
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 36.74% |
| 2 | Healthcare | 11.85% |
| 3 | Industrials | 8.41% |
| 4 | Technology | 7.52% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$1.64B
| $158M | 24.16% |
7,461,214
+22,537
| +0.3% | +$506K |
|
2
ExxonMobil
XOM
$651B
| $17.2M | 2.63% |
206,193
+429
| +0.2% | +$36.9K |
|
|
3
Apple
AAPL
$4.89T
| $14.8M | 2.27% |
471,964
+102,104
| +28% | +$3.27M |
|
4
PepsiCo
PEP
$186B
| $12.6M | 1.93% |
135,017
-547
| -0.4% | -$52.3K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $7.98M | 1.22% |
89,741
-300
| -0.3% | -$26.2K |
|
6
AT&T
T
$165B
| $7.93M | 1.21% |
295,628
+1,335
| +0.5% | +$34.5K |
|
7
GE Aerospace
GE
$367B
| $7.66M | 1.17% |
60,115
-1,247
| -2% | -$162K |
|
8
Mastercard
MA
$477B
| $7.54M | 1.15% |
80,650
+1,100
| +1% | +$101K |
|
9
Sysco
SYY
$39.7B
| $7.07M | 1.08% |
195,763
-500
| -0.3% | -$18.7K |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $6.81M | 1.04% |
256,060
-19,294
| -7% | -$517K |
|
11
Johnson & Johnson
JNJ
$635B
| $6.78M | 1.04% |
69,515
+107
| +0.2% | +$10.7K |
|
12
Pfizer
PFE
$140B
| $6.29M | 0.96% |
197,664
+2,019
| +1% | +$65.8K |
|
13
Kinder Morgan
KMI
$73.1B
| $6.09M | 0.93% |
158,724
-1,341
| -0.8% | -$56K |
|
14
Procter & Gamble
PG
$343B
| $6.08M | 0.93% |
77,664
-1,128
| -1% | -$90.8K |
|
15
Hain Celestial
HAIN
$47.8M
| $6.01M | 0.92% |
91,255
-800
| -0.9% | -$50.5K |
|
16
Walt Disney
DIS
$165B
| $5.93M | 0.91% |
51,961
-220
| -0.4% | -$24.2K |
|
17
United Natural Foods
UNFI
$3.01B
| $5.83M | 0.89% |
91,620
+1,900
| +2% | +$129K |
|
18
Bristol-Myers Squibb
BMY
$127B
| $5.78M | 0.88% |
86,825
+204
| +0.2% | +$13.4K |
|
19
J.M. Smucker
SJM
$12.6B
| $5.4M | 0.83% |
49,771
-1,900
| -4% | -$220K |
|
20
AbbVie
ABBV
$458B
| $5.35M | 0.82% |
79,657
+16,975
| +27% | +$1.11M |
|
21
Verizon
VZ
$194B
| $5.32M | 0.81% |
114,191
+605
| +0.5% | +$29.6K |
|
|
THS
22
DELISTED
Treehouse Foods
THS
| $5.31M | 0.81% |
65,530
| – | – |
|
23
SLB Ltd
SLB
$77.8B
| $5.19M | 0.79% |
60,196
-1,999
| -3% | -$180K |
|
|
24
Microsoft
MSFT
$2.84T
| $5.12M | 0.78% |
116,049
-94,969
| -45% | -$4.33M |
|
25
Snap-on
SNA
$20.9B
| $5.1M | 0.78% |
32,000
| – | – |
|
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Wellington Shields Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Wellington Shields Capital Management held 378 positions worth $653M, down 2.2% from $668M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wellington Shields Capital Management's Q2 2015 filing shows 27 new, 90 increased, 112 reduced and 33 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 31,979 shares worth $1.73M. The largest sale was Microsoft, an estimated $4.33M.
By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.
- Wellington Shields Capital Management's largest Q2 2015 buy was Vanguard FTSE Europe ETF: 31,979 shares worth $1.73M.
- Wellington Shields Capital Management added most to Apple in Q2 2015, an estimated $3.27M increase.
- Wellington Shields Capital Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $4.33M.
- Wellington Shields Capital Management fully exited Ares Capital in Q2 2015, selling an estimated $1.4M.
- Wellington Shields Capital Management's ten largest holdings make up 38% of its $653M portfolio in Q2 2015.
- Wellington Shields Capital Management opened 27 new positions and closed 33 in Q2 2015.
- Wellington Shields Capital Management's portfolio value fell 2.2% quarter-over-quarter to $653M.
Based on Wellington Shields Capital Management's 13F filing for Q2 2015, filed 22 Jul 2015.