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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
+12.19%
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
$175M
AUM Growth
+$16.5M
Cap. Flow
+$2.64M
Cap. Flow %
1.51%
Top 10 Hldgs %
60.27%
Holding
125
New
7
Increased
39
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.81M
2
XOM icon
ExxonMobil
XOM
+$994K
3
MRK icon
Merck
MRK
+$495K
4
AAPL icon
Apple
AAPL
+$360K
5
NSC icon
Norfolk Southern
NSC
+$296K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.08M
2
AES.PRC.CL
AES Corporation Class C Preferred
AES.PRC.CL
+$859K
3
IBM icon
IBM
IBM
+$664K
4
UEIC icon
Universal Electronics
UEIC
+$570K
5
SPNC
Spectranetics Corp
SPNC
+$338K

Sector Composition

Rank Sector Weight
1 Healthcare 41.98%
2 Technology 18.35%
3 Industrials 10.57%
4 Consumer Staples 6.13%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$448B
$1.2M 0.69%
18,350
+3,100
+20% +$195K
PNC icon
27
PNC Financial Services
PNC
$99.8B
$1.17M 0.67%
12,846
-200
-2% -$17.3K
UMBF icon
28
UMB Financial
UMBF
$11B
$1.14M 0.65%
20,000
– –
AAPL icon
29
Apple
AAPL
$4.8T
$1.13M 0.65%
40,996
+13,232
+48% +$360K
EFX icon
30
Equifax
EFX
$21.4B
$1.08M 0.62%
13,399
– –
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
$950K 0.54%
14,618
– –
BAX icon
32
Baxter International
BAX
$11.4B
$938K 0.54%
23,572
– –
BP icon
33
BP
BP
$108B
$934K 0.53%
29,523
-425
-1% -$14.3K
CSCO icon
34
Cisco
CSCO
$436B
$900K 0.51%
32,374
– –
AXP icon
35
American Express
AXP
$240B
$856K 0.49%
9,200
– –
ABT icon
36
Abbott
ABT
$177B
$817K 0.47%
18,150
+3,000
+20% +$131K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$817K 0.47%
11,637
+1,053
+10% +$70.4K
GEO icon
38
The GEO Group
GEO
$4.09B
$807K 0.46%
30,000
-300
-1% -$7.82K
JNJ icon
39
Johnson & Johnson
JNJ
$599B
$799K 0.46%
7,638
+429
+6% +$45.2K
CVX icon
40
Chevron
CVX
$378B
$789K 0.45%
7,029
+100
+1% +$11.4K
JEF icon
41
Jefferies Financial Group
JEF
$12.7B
$780K 0.45%
38,876
– –
KO icon
42
Coca-Cola
KO
$353B
$774K 0.44%
18,338
-1,073
-6% -$45.8K
FIS icon
43
Fidelity National Information Services
FIS
$21.8B
$759K 0.43%
12,198
– –
MMM icon
44
3M
MMM
$83B
$707K 0.4%
5,143
+120
+2% +$15.4K
WY icon
45
Weyerhaeuser
WY
$17.3B
$685K 0.39%
19,100
– –
MRK icon
46
Merck
MRK
$307B
$676K 0.39%
12,476
+8,883
+247% +$495K
NSC icon
47
Norfolk Southern
NSC
$75.2B
$674K 0.38%
6,150
+2,700
+78% +$296K
CASI
48
DELISTED
CASI Pharmaceuticals
CASI
$671K 0.38%
50,486
-1,372
-3% -$21.5K
DUK icon
49
Duke Energy
DUK
$98.1B
$636K 0.36%
7,614
+1,420
+23% +$115K
SO icon
50
Southern Company
SO
$106B
$596K 0.34%
12,144
+1,004
+9% +$47.4K
1
2
3 4 5

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HBWM
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WSWA
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IPW
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Wellington Shields & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Wellington Shields & Co held 125 positions worth $175M, up 10% from $159M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wellington Shields & Co's Q4 2014 filing shows 7 new, 39 increased, 26 reduced and 8 closed positions. Its largest new stake was McKesson: 1,075 shares worth $223K. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.08M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q4 2014 buy was McKesson: 1,075 shares worth $223K.
  • Wellington Shields & Co added most to American Airlines Group in Q4 2014, an estimated $1.81M increase.
  • Wellington Shields & Co's biggest Q4 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $1.08M.
  • Wellington Shields & Co fully exited AES Corporation Class C Preferred in Q4 2014, selling an estimated $859K.
  • Wellington Shields & Co's ten largest holdings make up 60% of its $175M portfolio in Q4 2014.
  • Wellington Shields & Co opened 7 new positions and closed 8 in Q4 2014.
  • Wellington Shields & Co's portfolio value rose 10% quarter-over-quarter to $175M.

Based on Wellington Shields & Co's 13F filing for Q4 2014, filed 12 Feb 2015.