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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
+1.19%
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
$590M
AUM Growth
+$8.89M
(+1.5%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
350
New
41
Increased
92
Reduced
95
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$3.81M |
| 2 |
Weyerhaeuser
WY
|
+$2.53M |
| 3 |
GE Aerospace
GE
|
+$2.38M |
| 4 |
Home Depot
HD
|
+$1.74M |
| 5 |
Jacobs Solutions
J
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$3.48M |
| 2 |
Kinder Morgan
KMI
|
+$2.73M |
| 3 |
DF
Dean Foods Company
DF
|
+$1.34M |
| 4 |
Sinclair Inc
SBGI
|
+$1.3M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 39.54% |
| 2 | Healthcare | 10.59% |
| 3 | Industrials | 10.05% |
| 4 | Communication Services | 6.59% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flowers Foods
FLO
$1.64B
| $156M | 26.53% |
7,278,861
-142,961
| -2% | -$3.48M |
|
2
ExxonMobil
XOM
$651B
| $16.3M | 2.76% |
208,845
-7,991
| -4% | -$639K |
|
3
PepsiCo
PEP
$186B
| $12.2M | 2.06% |
121,813
-405
| -0.3% | -$40.4K |
|
|
4
GE Aerospace
GE
$367B
| $11.5M | 1.95% |
76,865
+16,746
| +28% | +$2.38M |
|
5
Apple
AAPL
$4.89T
| $9.81M | 1.66% |
372,896
+15,824
| +4% | +$452K |
|
6
Sysco
SYY
$39.7B
| $8.04M | 1.36% |
196,013
+250
| +0.1% | +$10.3K |
|
7
Mastercard
MA
$477B
| $7.87M | 1.34% |
80,852
+201
| +0.2% | +$19.7K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $7.42M | 1.26% |
84,881
-600
| -0.7% | -$51.4K |
|
9
Microsoft
MSFT
$2.84T
| $7.05M | 1.2% |
126,992
+13,535
| +12% | +$712K |
|
10
AT&T
T
$165B
| $6.51M | 1.1% |
250,658
-34,236
| -12% | -$868K |
|
11
J.M. Smucker
SJM
$12.6B
| $5.99M | 1.02% |
48,573
-3,849
| -7% | -$459K |
|
12
Johnson & Johnson
JNJ
$635B
| $5.9M | 1% |
57,435
+120
| +0.2% | +$12.1K |
|
13
Snap-on
SNA
$20.9B
| $5.49M | 0.93% |
32,000
| – | – |
|
14
Procter & Gamble
PG
$343B
| $5.43M | 0.92% |
68,323
-3,343
| -5% | -$255K |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.23M | 0.89% |
134,420
+860
| +0.6% | +$31.8K |
|
|
THS
16
DELISTED
Treehouse Foods
THS
| $5.1M | 0.87% |
65,030
| – | – |
|
17
Walt Disney
DIS
$165B
| $4.75M | 0.81% |
45,216
-6,878
| -13% | -$767K |
|
|
18
Home Depot
HD
$332B
| $4.74M | 0.8% |
35,863
+13,682
| +62% | +$1.74M |
|
19
Verizon
VZ
$194B
| $4.65M | 0.79% |
100,702
+8,695
| +9% | +$395K |
|
20
Conagra Brands
CAG
$7.07B
| $4.62M | 0.78% |
140,746
| – | – |
|
21
Pfizer
PFE
$140B
| $4.51M | 0.77% |
147,352
-260
| -0.2% | -$8.18K |
|
22
B&G Foods
BGS
$285M
| $4.34M | 0.74% |
123,900
-10,100
| -8% | -$365K |
|
23
CVS Health
CVS
$137B
| $4.3M | 0.73% |
43,950
+3,193
| +8% | +$313K |
|
24
General Mills
GIS
$19.2B
| $4.29M | 0.73% |
74,466
| – | – |
|
25
Bristol-Myers Squibb
BMY
$127B
| $4.21M | 0.71% |
61,182
-897
| -1% | -$59.3K |
|
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Wellington Shields Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Wellington Shields Capital Management held 350 positions worth $590M, up 1.5% from $581M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Wellington Shields Capital Management's Q4 2015 filing shows 41 new, 92 increased, 95 reduced and 36 closed positions. Its largest new stake was Northrop Grumman: 20,760 shares worth $3.92M. The largest sale was Flowers Foods, an estimated $3.48M.
By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, down from 45% a quarter earlier, followed by Healthcare and Industrials.
- Wellington Shields Capital Management's largest Q4 2015 buy was Northrop Grumman: 20,760 shares worth $3.92M.
- Wellington Shields Capital Management added most to Weyerhaeuser in Q4 2015, an estimated $2.53M increase.
- Wellington Shields Capital Management's biggest Q4 2015 reduction was Flowers Foods, cutting an estimated $3.48M.
- Wellington Shields Capital Management fully exited Dean Foods Company in Q4 2015, selling an estimated $1.34M.
- Wellington Shields Capital Management's ten largest holdings make up 41% of its $590M portfolio in Q4 2015.
- Wellington Shields Capital Management opened 41 new positions and closed 36 in Q4 2015.
- Wellington Shields Capital Management's portfolio value rose 1.5% quarter-over-quarter to $590M.
Based on Wellington Shields Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.