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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
+10.18%
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
$151M
AUM Growth
+$18.4M
Cap. Flow
+$6.22M
Cap. Flow %
4.13%
Top 10 Hldgs %
58.49%
Holding
116
New
20
Increased
31
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$587K
2
GE icon
GE Aerospace
GE
+$494K
3
GIS icon
General Mills
GIS
+$470K
4
DVY icon
iShares Select Dividend ETF
DVY
+$456K
5
IBM icon
IBM
IBM
+$422K

Top Sells

Rank Stock Value
1
FXEN
FX ENERGY INC
FXEN
+$1.39M
2
THOR
THORATEC CORPORATION
THOR
+$630K
3
XOM icon
ExxonMobil
XOM
+$306K
4
WMB icon
Williams Companies
WMB
+$221K
5
HPQ icon
HP
HPQ
+$174K

Sector Composition

Rank Sector Weight
1 Healthcare 40.98%
2 Technology 18%
3 Industrials 12.15%
4 Consumer Staples 7.88%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$1.12M 0.74%
18,835
-315
-2% -$18.1K
WPC icon
27
W.P. Carey
WPC
$17.1B
$1.04M 0.69%
18,037
+1,033
+6% +$61.9K
ABT icon
28
Abbott
ABT
$180B
$1M 0.66%
22,274
+4,124
+23% +$182K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$935K 0.62%
9,098
+1,749
+24% +$176K
UMBF icon
30
UMB Financial
UMBF
$10.7B
$931K 0.62%
20,000
– –
CSCO icon
31
Cisco
CSCO
$450B
$879K 0.58%
32,374
– –
MMM icon
32
3M
MMM
$89B
$807K 0.54%
6,407
+1,264
+25% +$162K
CVX icon
33
Chevron
CVX
$388B
$798K 0.53%
8,872
+2,143
+32% +$193K
KO icon
34
Coca-Cola
KO
$354B
$762K 0.51%
17,738
– –
SO icon
35
Southern Company
SO
$110B
$755K 0.5%
16,141
+3,984
+33% +$181K
WY icon
36
Weyerhaeuser
WY
$17.3B
$753K 0.5%
25,109
+6,009
+31% +$181K
FIS icon
37
Fidelity National Information Services
FIS
$21.5B
$739K 0.49%
12,198
– –
DD
38
DELISTED
Du Pont De Nemours E I
DD
$736K 0.49%
11,051
– –
BP icon
39
BP
BP
$113B
$700K 0.46%
26,618
-2,495
-9% -$71K
MDLZ icon
40
Mondelez International
MDLZ
$77.7B
$686K 0.46%
15,304
+2,300
+18% +$103K
TRN icon
41
Trinity Industries
TRN
$2.97B
$680K 0.45%
39,320
-411
-1% -$7.63K
AXP icon
42
American Express
AXP
$223B
$640K 0.42%
9,200
– –
MRK icon
43
Merck
MRK
$324B
$635K 0.42%
12,607
– –
PNC icon
44
PNC Financial Services
PNC
$100B
$613K 0.41%
6,436
-10
-0.2% -$929
JEF icon
45
Jefferies Financial Group
JEF
$12.9B
$605K 0.4%
38,876
– –
GEO icon
46
The GEO Group
GEO
$4.13B
$570K 0.38%
29,550
– –
DUK icon
47
Duke Energy
DUK
$102B
$568K 0.38%
7,961
+8
+0.1% +$562
WM icon
48
Waste Management
WM
$95.9B
$522K 0.35%
9,783
– –
ORLY icon
49
O'Reilly Automotive
ORLY
$72.4B
$507K 0.34%
30,000
– –
PCL
50
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$506K 0.34%
10,600
-500
-5% -$22.7K
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
Turas Capital Management Boston, Massachusetts $392M AUM
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return

Wellington Shields & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Wellington Shields & Co held 116 positions worth $151M, up 14% from $132M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wellington Shields & Co deployed $6.22M of net new capital in Q4 2015, opening 20 new positions and adding to 31 existing holdings. Its largest new stake was General Mills: 8,175 shares worth $471K.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $306K trimmed.

  • Wellington Shields & Co's largest Q4 2015 buy was General Mills: 8,175 shares worth $471K.
  • Wellington Shields & Co added most to Spectranetics Corp in Q4 2015, an estimated $587K increase.
  • Wellington Shields & Co's biggest Q4 2015 reduction was ExxonMobil, cutting an estimated $306K.
  • Wellington Shields & Co fully exited FX ENERGY INC in Q4 2015, selling an estimated $1.39M.
  • Wellington Shields & Co's ten largest holdings make up 58% of its $151M portfolio in Q4 2015.
  • Wellington Shields & Co opened 20 new positions and closed 5 in Q4 2015.
  • Wellington Shields & Co's portfolio value rose 14% quarter-over-quarter to $151M.

Based on Wellington Shields & Co's 13F filing for Q4 2015, filed 8 Feb 2016.