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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
-3.76%
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
$300M
AUM Growth
+$131M
Cap. Flow
+$146M
Cap. Flow %
48.6%
Top 10 Hldgs %
78.16%
Holding
113
New
6
Increased
13
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$147M
2
TRN icon
Trinity Industries
TRN
+$405K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$312K
4
D icon
Dominion Energy
D
+$223K
5
GILD icon
Gilead Sciences
GILD
+$208K

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$410K
2
UEIC icon
Universal Electronics
UEIC
+$360K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$220K
4
VVC
Vectren Corporation
VVC
+$212K
5
AMGN icon
Amgen
AMGN
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.37%
2 Healthcare 23.76%
3 Technology 8.81%
4 Industrials 6.03%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$99.8B
$1.19M 0.4%
12,446
-400
-3% -$37.8K
UMBF icon
27
UMB Financial
UMBF
$11B
$1.14M 0.38%
20,000
– –
WPC icon
28
W.P. Carey
WPC
$16.7B
$1.11M 0.37%
19,314
-1,844
-9% -$115K
PG icon
29
Procter & Gamble
PG
$347B
$1.06M 0.35%
13,575
– –
FXEN
30
DELISTED
FX ENERGY INC
FXEN
$1.02M 0.34%
1,158,584
-147,223
-11% -$173K
BP icon
31
BP
BP
$108B
$979K 0.33%
29,113
-1,013
-3% -$35.5K
ABT icon
32
Abbott
ABT
$177B
$891K 0.3%
18,150
– –
CSCO icon
33
Cisco
CSCO
$436B
$889K 0.3%
32,374
– –
CASI
34
DELISTED
CASI Pharmaceuticals
CASI
$876K 0.29%
48,937
-1,549
-3% -$23.2K
BAX icon
35
Baxter International
BAX
$11.4B
$860K 0.29%
22,652
-368
-2% -$13.8K
JEF icon
36
Jefferies Financial Group
JEF
$12.7B
$845K 0.28%
38,876
– –
TRN icon
37
Trinity Industries
TRN
$2.9B
$759K 0.25%
39,864
+18,057
+83% +$405K
FIS icon
38
Fidelity National Information Services
FIS
$21.8B
$754K 0.25%
12,198
– –
JNJ icon
39
Johnson & Johnson
JNJ
$599B
$716K 0.24%
7,345
-298
-4% -$29.8K
AXP icon
40
American Express
AXP
$240B
$715K 0.24%
9,200
-500
-5% -$39.7K
KO icon
41
Coca-Cola
KO
$353B
$708K 0.24%
18,038
-300
-2% -$12.2K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$707K 0.24%
11,637
– –
GEO icon
43
The GEO Group
GEO
$4.09B
$690K 0.23%
30,300
+300
+1% +$7.73K
MRK icon
44
Merck
MRK
$307B
$685K 0.23%
12,607
– –
MMM icon
45
3M
MMM
$83B
$663K 0.22%
5,143
– –
CVX icon
46
Chevron
CVX
$378B
$649K 0.22%
6,729
– –
MDLZ icon
47
Mondelez International
MDLZ
$77.4B
$608K 0.2%
14,770
– –
WY icon
48
Weyerhaeuser
WY
$17.3B
$602K 0.2%
19,100
– –
DUK icon
49
Duke Energy
DUK
$98.1B
$561K 0.19%
7,946
+407
+5% +$30.8K
WM icon
50
Waste Management
WM
$96B
$555K 0.18%
11,983
+400
+3% +$20.1K
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
HFM
Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 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
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return

Wellington Shields & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Wellington Shields & Co held 113 positions worth $300M, up 77% from $169M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wellington Shields & Co deployed $146M of net new capital in Q2 2015, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 10,420 shares worth $290K.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Spectranetics Corp, an estimated $410K trimmed.

  • Wellington Shields & Co's largest Q2 2015 buy was Blackstone Mortgage Trust: 10,420 shares worth $290K.
  • Wellington Shields & Co added most to Flowers Foods in Q2 2015, an estimated $147M increase.
  • Wellington Shields & Co's biggest Q2 2015 reduction was Spectranetics Corp, cutting an estimated $410K.
  • Wellington Shields & Co fully exited Berkshire Hathaway Class B in Q2 2015, selling an estimated $220K.
  • Wellington Shields & Co's ten largest holdings make up 78% of its $300M portfolio in Q2 2015.
  • Wellington Shields & Co opened 6 new positions and closed 3 in Q2 2015.
  • Wellington Shields & Co's portfolio value rose 77% quarter-over-quarter to $300M.

Based on Wellington Shields & Co's 13F filing for Q2 2015, filed 22 Jul 2015.