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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
+0.58%
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
$581M
AUM Growth
-$72.6M
Cap. Flow
-$62.1M
Cap. Flow %
-10.69%
Top 10 Hldgs %
45.32%
Holding
364
New
19
Increased
62
Reduced
135
Closed
55

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.3M
2
KHC icon
Kraft Heinz
KHC
+$2.51M
3
PYPL icon
PayPal
PYPL
+$1.88M
4
SBGI icon
Sinclair Inc
SBGI
+$1.42M
5
KMI icon
Kinder Morgan
KMI
+$1.07M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.29M
2
AAPL icon
Apple
AAPL
+$3.37M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.22M
4
SBUX icon
Starbucks
SBUX
+$2.25M
5
PF
Pinnacle Foods, Inc.
PF
+$2.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.57%
2 Healthcare 9.71%
3 Industrials 7.68%
4 Energy 6.5%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
1
Flowers Foods
FLO
$1.64B
$184M 31.62%
7,421,822
-39,392
-0.5% -$894K
XOM icon
2
ExxonMobil
XOM
$651B
$16.1M 2.78%
216,836
+10,643
+5% +$820K
PEP icon
3
PepsiCo
PEP
$186B
$11.5M 1.98%
122,218
-12,799
-9% -$1.22M
AAPL icon
4
Apple
AAPL
$4.89T
$9.85M 1.7%
357,072
-114,892
-24% -$3.37M
SYY icon
5
Sysco
SYY
$39.7B
$7.63M 1.31%
195,763
– –
MA icon
6
Mastercard
MA
$477B
$7.27M 1.25%
80,651
+1
+0% +$94
GE icon
7
GE Aerospace
GE
$367B
$7.27M 1.25%
60,119
+4
+0% +$490
T icon
8
AT&T
T
$165B
$7.01M 1.21%
284,894
-10,734
-4% -$274K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$6.92M 1.19%
85,481
-4,260
-5% -$371K
SJM icon
10
J.M. Smucker
SJM
$12.6B
$5.98M 1.03%
52,422
+2,651
+5% +$296K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$5.35M 0.92%
57,315
-12,200
-18% -$1.18M
DIS icon
12
Walt Disney
DIS
$165B
$5.32M 0.92%
52,094
+133
+0.3% +$14.5K
KMI icon
13
Kinder Morgan
KMI
$73.1B
$5.29M 0.91%
191,052
+32,328
+20% +$1.07M
PG icon
14
Procter & Gamble
PG
$343B
$5.16M 0.89%
71,666
-5,998
-8% -$450K
THS
15
DELISTED
Treehouse Foods
THS
$5.06M 0.87%
65,030
-500
-0.8% -$40K
MSFT icon
16
Microsoft
MSFT
$2.84T
$5.02M 0.86%
113,457
-2,592
-2% -$116K
BGS icon
17
B&G Foods
BGS
$285M
$4.88M 0.84%
134,000
-10,000
-7% -$315K
SNA icon
18
Snap-on
SNA
$20.9B
$4.83M 0.83%
32,000
– –
CAG icon
19
Conagra Brands
CAG
$7.07B
$4.44M 0.76%
140,746
+437
+0.3% +$14.7K
PFE icon
20
Pfizer
PFE
$140B
$4.4M 0.76%
147,612
-50,052
-25% -$1.6M
HAIN icon
21
Hain Celestial
HAIN
$47.8M
$4.4M 0.76%
85,205
-6,050
-7% -$383K
UNFI icon
22
United Natural Foods
UNFI
$3.01B
$4.35M 0.75%
89,720
-1,900
-2% -$97.6K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$4.26M 0.73%
+133,560
New +$4.3M
GIS icon
24
General Mills
GIS
$19.2B
$4.18M 0.72%
74,466
+400
+0.5% +$22.9K
SXT icon
25
Sensient Technologies
SXT
$5.4B
$4.08M 0.7%
66,522
– –
1
2 3 4 5

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Wellington Shields Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Wellington Shields Capital Management held 364 positions worth $581M, down 11% from $653M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wellington Shields Capital Management withdrew a net $62.1M in Q3 2015, closing 55 positions and reducing 135 holdings. Its most notable exit was NXP Semiconductors, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Wellington Shields Capital Management opened a new position in Alphabet (Google) Class A worth $4.26M.

  • Wellington Shields Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 133,560 shares worth $4.26M.
  • Wellington Shields Capital Management added most to Kinder Morgan in Q3 2015, an estimated $1.07M increase.
  • Wellington Shields Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.29M.
  • Wellington Shields Capital Management fully exited NXP Semiconductors in Q3 2015, selling an estimated $3.22M.
  • Wellington Shields Capital Management's ten largest holdings make up 45% of its $581M portfolio in Q3 2015.
  • Wellington Shields Capital Management opened 19 new positions and closed 55 in Q3 2015.
  • Wellington Shields Capital Management's portfolio value fell 11% quarter-over-quarter to $581M.

Based on Wellington Shields Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.