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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
+4.68%
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
$591M
AUM Growth
+$20.6M
(+3.6%)
Cap. Flow
-$692K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
347
New
33
Increased
65
Reduced
112
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$2.94M |
| 2 |
Zimmer Biomet
ZBH
|
+$1.78M |
| 3 |
Textron
TXT
|
+$1.53M |
| 4 |
Annaly Capital Management
NLY
|
+$1.24M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$1.86M |
| 2 |
Weyerhaeuser
WY
|
+$1.39M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.23M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$1.23M |
| 5 |
Apple
AAPL
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 38.21% |
| 2 | Industrials | 10.69% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 7.55% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$1.64B
| $137M | 23.22% |
7,325,403
+18,129
| +0.2% | +$337K |
|
2
ExxonMobil
XOM
$651B
| $19M | 3.21% |
202,686
-3,087
| -2% | -$273K |
|
3
PepsiCo
PEP
$186B
| $12.4M | 2.1% |
117,337
-3,411
| -3% | -$352K |
|
4
Sysco
SYY
$39.7B
| $9.86M | 1.67% |
194,412
| – | – |
|
5
GE Aerospace
GE
$367B
| $9.46M | 1.6% |
62,696
+380
| +0.6% | +$55.4K |
|
|
6
Apple
AAPL
$4.89T
| $9.02M | 1.53% |
377,552
-44,504
| -11% | -$1.11M |
|
7
AT&T
T
$165B
| $8.24M | 1.39% |
252,427
+2,518
| +1% | +$74.9K |
|
8
Microsoft
MSFT
$2.84T
| $7.42M | 1.25% |
144,913
+5,530
| +4% | +$287K |
|
9
J.M. Smucker
SJM
$12.6B
| $7.27M | 1.23% |
47,701
-3,149
| -6% | -$419K |
|
10
Johnson & Johnson
JNJ
$635B
| $7.06M | 1.19% |
58,220
-1,475
| -2% | -$168K |
|
11
Verizon
VZ
$194B
| $6.85M | 1.16% |
122,725
+17,477
| +17% | +$907K |
|
|
THS
12
DELISTED
Treehouse Foods
THS
| $6.57M | 1.11% |
64,030
-800
| -1% | -$73.8K |
|
13
B&G Foods
BGS
$285M
| $6.28M | 1.06% |
130,250
-1,550
| -1% | -$63.2K |
|
14
Pfizer
PFE
$140B
| $6.04M | 1.02% |
180,715
+22,285
| +14% | +$711K |
|
15
Procter & Gamble
PG
$343B
| $5.82M | 0.98% |
68,766
-547
| -0.8% | -$44.9K |
|
16
General Mills
GIS
$19.2B
| $5.24M | 0.89% |
73,466
| – | – |
|
17
Conagra Brands
CAG
$7.07B
| $5.24M | 0.89% |
140,746
| – | – |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $5.19M | 0.88% |
68,431
| – | – |
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.9M | 0.83% |
139,420
-1,800
| -1% | -$66.1K |
|
20
Snap-on
SNA
$20.9B
| $4.89M | 0.83% |
31,000
| – | – |
|
21
Sensient Technologies
SXT
$5.4B
| $4.73M | 0.8% |
66,522
| – | – |
|
22
Home Depot
HD
$332B
| $4.66M | 0.79% |
36,468
-397
| -1% | -$52.5K |
|
23
Bristol-Myers Squibb
BMY
$127B
| $4.57M | 0.77% |
62,124
+3,605
| +6% | +$255K |
|
24
SLB Ltd
SLB
$77.8B
| $4.36M | 0.74% |
55,129
+5,802
| +12% | +$445K |
|
25
Becton Dickinson
BDX
$43.1B
| $4.26M | 0.72% |
25,779
-102
| -0.4% | -$16.3K |
|
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Wellington Shields Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Wellington Shields Capital Management held 347 positions worth $591M, up 3.6% from $571M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wellington Shields Capital Management's Q2 2016 filing shows 33 new, 65 increased, 112 reduced and 30 closed positions. Its largest new stake was Newell Brands: 62,954 shares worth $3.06M. The largest sale was St Jude Medical, an estimated $1.86M.
By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 37% a quarter earlier, followed by Industrials and Healthcare.
- Wellington Shields Capital Management's largest Q2 2016 buy was Newell Brands: 62,954 shares worth $3.06M.
- Wellington Shields Capital Management added most to Zimmer Biomet in Q2 2016, an estimated $1.78M increase.
- Wellington Shields Capital Management's biggest Q2 2016 reduction was Weyerhaeuser, cutting an estimated $1.39M.
- Wellington Shields Capital Management fully exited St Jude Medical in Q2 2016, selling an estimated $1.86M.
- Wellington Shields Capital Management's ten largest holdings make up 38% of its $591M portfolio in Q2 2016.
- Wellington Shields Capital Management opened 33 new positions and closed 30 in Q2 2016.
- Wellington Shields Capital Management's portfolio value rose 3.6% quarter-over-quarter to $591M.
Based on Wellington Shields Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.