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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
-0.22%
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
-$1.1M
Cap. Flow
+$683K
Cap. Flow %
0.43%
Top 10 Hldgs %
59.2%
Holding
122
New
6
Increased
18
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$4.62M
2
AAL icon
American Airlines Group
AAL
+$689K
3
IP icon
International Paper
IP
+$515K
4
LLY icon
Eli Lilly
LLY
+$304K
5
BNY
Bank of New York Mellon
BNY
+$218K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.01M
2
FLG
Flagstar Bank National Association
FLG
+$609K
3
XOM icon
ExxonMobil
XOM
+$392K
4
MRK icon
Merck
MRK
+$363K
5
FLO icon
Flowers Foods
FLO
+$355K

Sector Composition

Rank Sector Weight
1 Healthcare 38.84%
2 Technology 17.79%
3 Industrials 10.97%
4 Energy 6.18%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
26
UMB Financial
UMBF
$10.7B
$1.09M 0.69%
20,000
– –
BP icon
27
BP
BP
$113B
$1.08M 0.68%
29,948
– –
EFX icon
28
Equifax
EFX
$20.3B
$1M 0.63%
13,399
– –
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
$935K 0.59%
14,618
+1,000
+7% +$57.8K
CASI
30
DELISTED
CASI Pharmaceuticals
CASI
$928K 0.58%
51,858
– –
BAX icon
31
Baxter International
BAX
$11.6B
$919K 0.58%
23,572
-368
-2% -$14.9K
ABBV icon
32
AbbVie
ABBV
$458B
$881K 0.55%
15,250
-3,000
-16% -$167K
AES.PRC.CL
33
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$859K 0.54%
16,734
– –
JEF icon
34
Jefferies Financial Group
JEF
$12.9B
$830K 0.52%
38,876
– –
KO icon
35
Coca-Cola
KO
$354B
$828K 0.52%
19,411
+8
+0% +$331
CVX icon
36
Chevron
CVX
$388B
$827K 0.52%
6,929
+800
+13% +$102K
CSCO icon
37
Cisco
CSCO
$450B
$815K 0.51%
32,374
– –
AXP icon
38
American Express
AXP
$223B
$805K 0.51%
9,200
– –
HAL icon
39
Halliburton
HAL
$27.9B
$774K 0.49%
12,000
– –
GEO icon
40
The GEO Group
GEO
$4.13B
$772K 0.49%
30,300
– –
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$768K 0.48%
7,209
-55
-0.8% -$5.7K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$721K 0.45%
10,584
+2,422
+30% +$153K
FCX icon
43
Freeport-McMoran
FCX
$90B
$715K 0.45%
21,900
+1,152
+6% +$41.9K
AAPL icon
44
Apple
AAPL
$4.89T
$699K 0.44%
27,764
+1,620
+6% +$39.8K
FIS icon
45
Fidelity National Information Services
FIS
$21.5B
$687K 0.43%
12,198
– –
ABT icon
46
Abbott
ABT
$180B
$630K 0.4%
15,150
-3,000
-17% -$127K
AAL icon
47
American Airlines Group
AAL
$9.58B
$621K 0.39%
+17,500
New +$689K
WY icon
48
Weyerhaeuser
WY
$17.3B
$609K 0.38%
19,100
– –
MMM icon
49
3M
MMM
$89B
$595K 0.37%
5,023
– –
XRX icon
50
Xerox
XRX
$337M
$533K 0.34%
15,300
-598
-4% -$20.9K
1
2
3 4 5

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RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
TCM
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AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return

Wellington Shields & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Wellington Shields & Co held 122 positions worth $159M, down 0.69% from $160M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wellington Shields & Co's Q3 2014 filing shows 6 new, 18 increased, 41 reduced and 4 closed positions. Its largest new stake was American Airlines Group: 17,500 shares worth $621K. The largest sale was Illumina, an estimated $1.01M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q3 2014 buy was American Airlines Group: 17,500 shares worth $621K.
  • Wellington Shields & Co added most to Chicago Bridge & Iron Nv in Q3 2014, an estimated $4.62M increase.
  • Wellington Shields & Co's biggest Q3 2014 reduction was Illumina, cutting an estimated $1.01M.
  • Wellington Shields & Co fully exited Motorola Solutions in Q3 2014, selling an estimated $234K.
  • Wellington Shields & Co's ten largest holdings make up 59% of its $159M portfolio in Q3 2014.
  • Wellington Shields & Co opened 6 new positions and closed 4 in Q3 2014.
  • Wellington Shields & Co's portfolio value fell 0.69% quarter-over-quarter to $159M.

Based on Wellington Shields & Co's 13F filing for Q3 2014, filed 14 Nov 2014.