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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
+5.66%
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
$609M
AUM Growth
-$3.82M
(-0.62%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
350
New
24
Increased
55
Reduced
155
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.36M |
| 2 |
Range Resources
RRC
|
+$1.32M |
| 3 |
Oneok
OKE
|
+$1.29M |
| 4 |
BEL
Belmond Ltd.
BEL
|
+$1.26M |
| 5 |
TripAdvisor
TRIP
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$3.2M |
| 2 |
Travelers Companies
TRV
|
+$2.65M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$2.31M |
| 4 |
Zimmer Biomet
ZBH
|
+$1.99M |
| 5 |
Starbucks
SBUX
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.24% |
| 2 | Industrials | 10.64% |
| 3 | Technology | 10.37% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$1.64B
| $134M | 21.96% |
7,109,295
-46,984
| -0.7% | -$834K |
|
2
ExxonMobil
XOM
$651B
| $15M | 2.47% |
183,517
-5,960
| -3% | -$473K |
|
3
Apple
AAPL
$4.89T
| $13.3M | 2.19% |
345,924
-28,920
| -8% | -$1.12M |
|
4
Microsoft
MSFT
$2.84T
| $11.2M | 1.84% |
150,261
+13,276
| +10% | +$970K |
|
5
Sysco
SYY
$39.7B
| $10.3M | 1.7% |
191,732
| – | – |
|
|
6
PepsiCo
PEP
$186B
| $8.86M | 1.45% |
79,513
-27,705
| -26% | -$3.2M |
|
7
AT&T
T
$165B
| $7.94M | 1.3% |
268,498
+48
| +0% | +$1.36K |
|
8
Applied Materials
AMAT
$426B
| $7.52M | 1.23% |
144,312
-3,399
| -2% | -$154K |
|
9
JPMorgan Chase
JPM
$939B
| $7.42M | 1.22% |
77,739
+3,117
| +4% | +$287K |
|
10
Johnson & Johnson
JNJ
$635B
| $7.31M | 1.2% |
56,220
+4,725
| +9% | +$626K |
|
11
GE Aerospace
GE
$367B
| $6.92M | 1.14% |
59,730
+145
| +0.2% | +$17.5K |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $6.66M | 1.09% |
38,955
+3,381
| +10% | +$564K |
|
13
Amazon
AMZN
$2.5T
| $6.29M | 1.03% |
130,820
-2,740
| -2% | -$135K |
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.12M | 1.01% |
125,760
-2,840
| -2% | -$135K |
|
15
Mastercard
MA
$477B
| $5.88M | 0.96% |
41,605
-350
| -0.8% | -$46.3K |
|
16
Edwards Lifesciences
EW
$47.6B
| $5.33M | 0.87% |
146,220
-300
| -0.2% | -$11.4K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $5.19M | 0.85% |
35,590
-400
| -1% | -$54.5K |
|
18
Procter & Gamble
PG
$343B
| $5.11M | 0.84% |
56,175
-11,098
| -16% | -$1.01M |
|
19
Northrop Grumman
NOC
$77B
| $4.92M | 0.81% |
17,110
| – | – |
|
20
J.M. Smucker
SJM
$12.6B
| $4.82M | 0.79% |
45,891
+4
| +0% | +$457 |
|
21
Sensient Technologies
SXT
$5.4B
| $4.73M | 0.78% |
61,522
-5,000
| -8% | -$379K |
|
|
22
Alphabet (Google) Class C
GOOG
$3.9T
| $4.72M | 0.77% |
98,340
-6,240
| -6% | -$291K |
|
|
23
DuPont de Nemours
DD
$18.6B
| $4.7M | 0.77% |
26,778
+14,144
| +112% | +$2.36M |
|
24
East-West Bancorp
EWBC
$17.9B
| $4.47M | 0.73% |
74,850
-150
| -0.2% | -$8.52K |
|
25
Verizon
VZ
$194B
| $4.47M | 0.73% |
90,291
-20,656
| -19% | -$972K |
|
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Wellington Shields Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Wellington Shields Capital Management held 350 positions worth $609M, down 0.62% from $613M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wellington Shields Capital Management withdrew a net $31.8M in Q3 2017, closing 29 positions and reducing 155 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.31M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.
Against the trend, Wellington Shields Capital Management opened a new position in TripAdvisor worth $1.18M.
- Wellington Shields Capital Management's largest Q3 2017 buy was TripAdvisor: 29,000 shares worth $1.18M.
- Wellington Shields Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $2.36M increase.
- Wellington Shields Capital Management's biggest Q3 2017 reduction was PepsiCo, cutting an estimated $3.2M.
- Wellington Shields Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.31M.
- Wellington Shields Capital Management's ten largest holdings make up 37% of its $609M portfolio in Q3 2017.
- Wellington Shields Capital Management opened 24 new positions and closed 29 in Q3 2017.
- Wellington Shields Capital Management's portfolio value fell 0.62% quarter-over-quarter to $609M.
Based on Wellington Shields Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.