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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
+0.42%
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
$150M
AUM Growth
-$532K
Cap. Flow
+$1.31M
Cap. Flow %
0.87%
Top 10 Hldgs %
56.94%
Holding
119
New
8
Increased
45
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$508K
2
SE
Spectra Energy Corp Wi
SE
+$308K
3
INTC icon
Intel
INTC
+$301K
4
YUM icon
Yum! Brands
YUM
+$286K
5
WMT icon
Walmart Inc
WMT
+$237K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$507K
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$506K
3
SLB icon
SLB Ltd
SLB
+$314K
4
COP icon
ConocoPhillips
COP
+$212K
5
MCK icon
McKesson
MCK
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 36.06%
2 Technology 20.98%
3 Industrials 12.34%
4 Consumer Staples 8.22%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$176B
$1.22M 0.81%
15,320
– –
WPC icon
27
W.P. Carey
WPC
$16.7B
$1.19M 0.8%
19,587
+1,550
+9% +$88K
ABBV icon
28
AbbVie
ABBV
$448B
$1.1M 0.73%
19,263
+428
+2% +$23.9K
UMBF icon
29
UMB Financial
UMBF
$11B
$1.03M 0.69%
20,000
– –
JNJ icon
30
Johnson & Johnson
JNJ
$599B
$1.02M 0.68%
9,414
+316
+3% +$32.7K
ABT icon
31
Abbott
ABT
$177B
$950K 0.63%
22,703
+429
+2% +$17K
CSCO icon
32
Cisco
CSCO
$436B
$947K 0.63%
33,274
+900
+3% +$23.2K
MMM icon
33
3M
MMM
$83B
$894K 0.6%
6,415
+8
+0.1% +$1.03K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$877K 0.58%
13,851
+2,800
+25% +$168K
CVX icon
35
Chevron
CVX
$378B
$873K 0.58%
9,146
+274
+3% +$24K
KO icon
36
Coca-Cola
KO
$353B
$851K 0.57%
18,338
+600
+3% +$26.1K
SO icon
37
Southern Company
SO
$106B
$837K 0.56%
16,190
+49
+0.3% +$2.39K
FIS icon
38
Fidelity National Information Services
FIS
$21.8B
$772K 0.51%
12,198
– –
GEO icon
39
The GEO Group
GEO
$4.09B
$718K 0.48%
31,050
+1,500
+5% +$29.3K
MRK icon
40
Merck
MRK
$307B
$684K 0.46%
13,551
+944
+7% +$46.2K
BP icon
41
BP
BP
$108B
$676K 0.45%
26,618
– –
WM icon
42
Waste Management
WM
$96B
$666K 0.44%
11,283
+1,500
+15% +$82.8K
DUK icon
43
Duke Energy
DUK
$98.1B
$643K 0.43%
7,967
+6
+0.1% +$454
INTC icon
44
Intel
INTC
$488B
$615K 0.41%
19,000
+9,800
+107% +$301K
AXP icon
45
American Express
AXP
$240B
$565K 0.38%
9,200
– –
JEF icon
46
Jefferies Financial Group
JEF
$12.7B
$563K 0.38%
38,876
– –
PNC icon
47
PNC Financial Services
PNC
$99.8B
$544K 0.36%
6,436
– –
MDLZ icon
48
Mondelez International
MDLZ
$77.4B
$522K 0.35%
13,004
-2,300
-15% -$93.7K
GIS icon
49
General Mills
GIS
$20.1B
$521K 0.35%
8,224
+49
+0.6% +$2.85K
CASI
50
DELISTED
CASI Pharmaceuticals
CASI
$519K 0.35%
48,933
– –
1
2
3 4 5

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HFM
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HBWM
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BWM
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WSWA
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IPW
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Wellington Shields & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Wellington Shields & Co held 119 positions worth $150M, down 0.35% from $151M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wellington Shields & Co's Q1 2016 filing shows 8 new, 45 increased, 18 reduced and 8 closed positions. Its largest new stake was Spectra Energy Corp Wi: 10,900 shares worth $334K. The largest sale was O'Reilly Automotive, an estimated $507K.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q1 2016 buy was Spectra Energy Corp Wi: 10,900 shares worth $334K.
  • Wellington Shields & Co added most to Weyerhaeuser in Q1 2016, an estimated $508K increase.
  • Wellington Shields & Co's biggest Q1 2016 reduction was Mondelez International, cutting an estimated $93.7K.
  • Wellington Shields & Co fully exited O'Reilly Automotive in Q1 2016, selling an estimated $507K.
  • Wellington Shields & Co's ten largest holdings make up 57% of its $150M portfolio in Q1 2016.
  • Wellington Shields & Co opened 8 new positions and closed 8 in Q1 2016.
  • Wellington Shields & Co's portfolio value fell 0.35% quarter-over-quarter to $150M.

Based on Wellington Shields & Co's 13F filing for Q1 2016, filed 26 May 2016.