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WSC

Wellington Shields & Co Portfolio holdings

AUM $392M
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+30.65%
3 Year Est. Return
+75.6%
5 Year Est. Return
+100.7%
10 Year Est. Return
+459.98%
AUM
$159M
AUM Growth
+$10.6M
Cap. Flow
-$446K
Cap. Flow %
-0.28%
Top 10 Hldgs %
58.27%
Holding
124
New
8
Increased
21
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
AES.PRC.CL
AES Corporation Class C Preferred
AES.PRC.CL
+$881K
2
BRSL
Brightstar Lottery PLC
BRSL
+$450K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$390K
4
C icon
Citigroup
C
+$386K
5
AMGN icon
Amgen
AMGN
+$205K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$333K
2
VOD icon
Vodafone
VOD
+$271K
3
FLR icon
Fluor
FLR
+$267K
4
DDD icon
3D Systems Corp
DDD
+$223K
5
CMCSA icon
Comcast
CMCSA
+$219K

Sector Composition

Rank Sector Weight
1 Healthcare 41.14%
2 Technology 15.55%
3 Industrials 8.55%
4 Energy 7.15%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$16.7B
$1.05M 0.66%
17,881
+395
+2% +$23.9K
PG icon
27
Procter & Gamble
PG
$347B
$1.03M 0.65%
12,755
– –
BAX icon
28
Baxter International
BAX
$11.4B
$994K 0.63%
24,861
-184
-0.7% -$6.88K
MO icon
29
Altria Group
MO
$125B
$994K 0.63%
26,550
– –
JEF icon
30
Jefferies Financial Group
JEF
$12.7B
$974K 0.61%
38,876
– –
CASI
31
DELISTED
CASI Pharmaceuticals
CASI
$972K 0.61%
53,407
– –
ABBV icon
32
AbbVie
ABBV
$448B
$948K 0.6%
18,450
– –
EFX icon
33
Equifax
EFX
$21.4B
$912K 0.58%
13,399
– –
AES.PRC.CL
34
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$889K 0.56%
+17,400
New +$881K
FLG
35
Flagstar Bank National Association
FLG
$6.19B
$887K 0.56%
18,400
-383
-2% -$18.6K
AXP icon
36
American Express
AXP
$240B
$783K 0.49%
8,700
– –
CVX icon
37
Chevron
CVX
$378B
$750K 0.47%
6,311
+516
+9% +$60K
KO icon
38
Coca-Cola
KO
$353B
$750K 0.47%
19,395
– –
CSCO icon
39
Cisco
CSCO
$436B
$726K 0.46%
32,374
-100
-0.3% -$2.21K
JNJ icon
40
Johnson & Johnson
JNJ
$599B
$713K 0.45%
7,259
-1,971
-21% -$183K
HPQ icon
41
HP
HPQ
$22.1B
$712K 0.45%
48,444
– –
ABT icon
42
Abbott
ABT
$177B
$711K 0.45%
18,450
– –
HAL icon
43
Halliburton
HAL
$29.3B
$707K 0.45%
12,000
– –
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
$706K 0.45%
13,118
– –
FCX icon
45
Freeport-McMoran
FCX
$84.5B
$686K 0.43%
20,743
+705
+4% +$23.5K
FIS icon
46
Fidelity National Information Services
FIS
$21.8B
$652K 0.41%
12,198
– –
GEO icon
47
The GEO Group
GEO
$4.09B
$638K 0.4%
29,700
-1,500
-5% -$32.5K
MMM icon
48
3M
MMM
$83B
$570K 0.36%
5,023
– –
BONT
49
DELISTED
Bon-Ton Stores Inc/The
BONT
$554K 0.35%
50,500
– –
PCL
50
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$548K 0.35%
13,028
+3
+0% +$129
1
2
3 4 5

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HFM
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HBWM
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BWM
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WSWA
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IPW
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Wellington Shields & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Wellington Shields & Co held 124 positions worth $159M, up 7.2% from $148M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wellington Shields & Co's Q1 2014 filing shows 8 new, 21 increased, 27 reduced and 11 closed positions. Its largest new stake was AES Corporation Class C Preferred: 17,400 shares worth $889K. The largest sale was Trinity Industries, an estimated $333K.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q1 2014 buy was AES Corporation Class C Preferred: 17,400 shares worth $889K.
  • Wellington Shields & Co added most to Chicago Bridge & Iron Nv in Q1 2014, an estimated $390K increase.
  • Wellington Shields & Co's biggest Q1 2014 reduction was Trinity Industries, cutting an estimated $333K.
  • Wellington Shields & Co fully exited Fluor in Q1 2014, selling an estimated $267K.
  • Wellington Shields & Co's ten largest holdings make up 58% of its $159M portfolio in Q1 2014.
  • Wellington Shields & Co opened 8 new positions and closed 11 in Q1 2014.
  • Wellington Shields & Co's portfolio value rose 7.2% quarter-over-quarter to $159M.

Based on Wellington Shields & Co's 13F filing for Q1 2014, filed 13 May 2014.