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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
-0.65%
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
$169M
AUM Growth
-$5.85M
Cap. Flow
-$3.4M
Cap. Flow %
-2%
Top 10 Hldgs %
60.79%
Holding
120
New
3
Increased
14
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$279K
2
TRN icon
Trinity Industries
TRN
+$234K
3
WBC
WABCO HOLDINGS INC.
WBC
+$201K
4
AMGN icon
Amgen
AMGN
+$197K
5
SXT icon
Sensient Technologies
SXT
+$187K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$950K
2
BGS icon
B&G Foods
BGS
+$488K
3
BRSL
Brightstar Lottery PLC
BRSL
+$476K
4
BX icon
Blackstone
BX
+$448K
5
AMLP icon
Alerian MLP ETF
AMLP
+$421K

Sector Composition

Rank Sector Weight
1 Healthcare 43.94%
2 Technology 16.89%
3 Industrials 11.39%
4 Consumer Staples 6.22%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$100B
$1.2M 0.71%
12,846
– –
AAPL icon
27
Apple
AAPL
$4.89T
$1.17M 0.69%
37,544
-3,452
-8% -$104K
ABBV icon
28
AbbVie
ABBV
$458B
$1.12M 0.66%
19,150
+800
+4% +$48.3K
PG icon
29
Procter & Gamble
PG
$343B
$1.11M 0.66%
13,575
– –
UMBF icon
30
UMB Financial
UMBF
$10.7B
$1.06M 0.62%
20,000
– –
BP icon
31
BP
BP
$113B
$978K 0.58%
30,126
+603
+2% +$19.7K
CSCO icon
32
Cisco
CSCO
$450B
$891K 0.53%
32,374
– –
GEO icon
33
The GEO Group
GEO
$4.13B
$875K 0.52%
30,000
– –
BAX icon
34
Baxter International
BAX
$11.6B
$857K 0.51%
23,020
-552
-2% -$20.9K
ABT icon
35
Abbott
ABT
$180B
$841K 0.5%
18,150
– –
FIS icon
36
Fidelity National Information Services
FIS
$21.5B
$830K 0.49%
12,198
– –
DD
37
DELISTED
Du Pont De Nemours E I
DD
$790K 0.47%
11,637
– –
JEF icon
38
Jefferies Financial Group
JEF
$12.9B
$776K 0.46%
38,876
– –
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$769K 0.45%
7,643
+5
+0.1% +$508
AXP icon
40
American Express
AXP
$223B
$758K 0.45%
9,700
+500
+5% +$41.5K
CASI
41
DELISTED
CASI Pharmaceuticals
CASI
$744K 0.44%
50,486
– –
KO icon
42
Coca-Cola
KO
$354B
$744K 0.44%
18,338
– –
MMM icon
43
3M
MMM
$89B
$709K 0.42%
5,143
– –
CVX icon
44
Chevron
CVX
$388B
$706K 0.42%
6,729
-300
-4% -$32K
MRK icon
45
Merck
MRK
$324B
$691K 0.41%
12,607
+131
+1% +$7.42K
NSC icon
46
Norfolk Southern
NSC
$78.8B
$633K 0.37%
6,150
– –
WY icon
47
Weyerhaeuser
WY
$17.3B
$633K 0.37%
19,100
– –
WM icon
48
Waste Management
WM
$95.9B
$628K 0.37%
11,583
– –
DUK icon
49
Duke Energy
DUK
$102B
$579K 0.34%
7,539
-75
-1% -$6.09K
TRN icon
50
Trinity Industries
TRN
$2.97B
$558K 0.33%
21,807
+10,695
+96% +$234K
1
2
3 4 5

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EC
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HBWM
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BWM
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IPW
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TCM
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AC
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Wellington Shields & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Wellington Shields & Co held 120 positions worth $169M, down 3.3% from $175M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wellington Shields & Co's Q1 2015 filing shows 3 new, 14 increased, 22 reduced and 13 closed positions. Its largest new stake was WABCO HOLDINGS INC.: 1,850 shares worth $227K. The largest sale was Energy Transfer Partners L.p., an estimated $950K.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 42% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q1 2015 buy was WABCO HOLDINGS INC.: 1,850 shares worth $227K.
  • Wellington Shields & Co added most to American Airlines Group in Q1 2015, an estimated $279K increase.
  • Wellington Shields & Co's biggest Q1 2015 reduction was Chicago Bridge & Iron Nv, cutting an estimated $280K.
  • Wellington Shields & Co fully exited Energy Transfer Partners L.p. in Q1 2015, selling an estimated $950K.
  • Wellington Shields & Co's ten largest holdings make up 61% of its $169M portfolio in Q1 2015.
  • Wellington Shields & Co opened 3 new positions and closed 13 in Q1 2015.
  • Wellington Shields & Co's portfolio value fell 3.3% quarter-over-quarter to $169M.

Based on Wellington Shields & Co's 13F filing for Q1 2015, filed 21 May 2015.