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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
-1.62%
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
$191M
AUM Growth
-$6.01M
Cap. Flow
+$1.46M
Cap. Flow %
0.77%
Top 10 Hldgs %
52.56%
Holding
139
New
16
Increased
30
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$706K
2
AAPL icon
Apple
AAPL
+$650K
3
CVS icon
CVS Health
CVS
+$583K
4
CTWS
Connecticut Water Service Inc
CTWS
+$532K
5
UNP icon
Union Pacific
UNP
+$531K

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$1.05M
2
PM icon
Philip Morris
PM
+$987K
3
AAL icon
American Airlines Group
AAL
+$827K
4
MO icon
Altria Group
MO
+$643K
5
VOD icon
Vodafone
VOD
+$494K

Sector Composition

Rank Sector Weight
1 Healthcare 34.08%
2 Technology 20.66%
3 Industrials 12.04%
4 Consumer Staples 10.77%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$17.3B
$1.61M 0.84%
53,361
+74
+0.1% +$2.28K
EFX icon
27
Equifax
EFX
$21.4B
$1.58M 0.83%
13,399
– –
PEP icon
28
PepsiCo
PEP
$185B
$1.54M 0.81%
14,765
– –
UMBF icon
29
UMB Financial
UMBF
$11B
$1.54M 0.81%
20,000
– –
ABBV icon
30
AbbVie
ABBV
$448B
$1.22M 0.64%
19,436
+25
+0.1% +$1.53K
PG icon
31
Procter & Gamble
PG
$347B
$1.13M 0.59%
13,375
-800
-6% -$68.2K
CBI
32
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.12M 0.59%
35,358
-500
-1% -$15.6K
CSCO icon
33
Cisco
CSCO
$436B
$1.08M 0.57%
35,787
+13
+0% +$396
CVX icon
34
Chevron
CVX
$378B
$1.04M 0.55%
8,862
-330
-4% -$35.9K
MMM icon
35
3M
MMM
$83B
$961K 0.5%
6,439
+7
+0.1% +$1.01K
FIS icon
36
Fidelity National Information Services
FIS
$21.8B
$923K 0.48%
12,198
– –
CODI icon
37
Compass Diversified
CODI
$752M
$886K 0.46%
49,510
– –
BP icon
38
BP
BP
$108B
$878K 0.46%
27,427
+691
+3% +$20.8K
ABT icon
39
Abbott
ABT
$177B
$875K 0.46%
22,784
+28
+0.1% +$1.11K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$848K 0.44%
11,551
-2,300
-17% -$163K
BXMT icon
41
Blackstone Mortgage Trust
BXMT
$2.82B
$828K 0.43%
27,535
-79
-0.3% -$2.35K
SO icon
42
Southern Company
SO
$106B
$804K 0.42%
16,339
+53
+0.3% +$2.6K
WM icon
43
Waste Management
WM
$96B
$786K 0.41%
11,083
– –
CMCSA icon
44
Comcast
CMCSA
$84.9B
$783K 0.41%
22,692
+5,400
+31% +$180K
GEO icon
45
The GEO Group
GEO
$4.09B
$780K 0.41%
32,550
– –
MRK icon
46
Merck
MRK
$307B
$761K 0.4%
13,551
– –
PNC icon
47
PNC Financial Services
PNC
$99.8B
$742K 0.39%
6,342
– –
GM icon
48
General Motors
GM
$68.3B
$732K 0.38%
+21,000
New +$706K
TRN icon
49
Trinity Industries
TRN
$2.9B
$731K 0.38%
36,571
-2,077
-5% -$38.3K
INTC icon
50
Intel
INTC
$488B
$689K 0.36%
19,000
– –
1
2
3 4 5

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Wellington Shields & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Wellington Shields & Co held 139 positions worth $191M, down 3.1% from $197M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wellington Shields & Co's Q4 2016 filing shows 16 new, 30 increased, 30 reduced and 8 closed positions. Its largest new stake was General Motors: 21,000 shares worth $732K. The largest sale was Macy's, an estimated $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q4 2016 buy was General Motors: 21,000 shares worth $732K.
  • Wellington Shields & Co added most to Apple in Q4 2016, an estimated $650K increase.
  • Wellington Shields & Co's biggest Q4 2016 reduction was Macy's, cutting an estimated $1.05M.
  • Wellington Shields & Co fully exited Vodafone in Q4 2016, selling an estimated $494K.
  • Wellington Shields & Co's ten largest holdings make up 53% of its $191M portfolio in Q4 2016.
  • Wellington Shields & Co opened 16 new positions and closed 8 in Q4 2016.
  • Wellington Shields & Co's portfolio value fell 3.1% quarter-over-quarter to $191M.

Based on Wellington Shields & Co's 13F filing for Q4 2016, filed 2 Feb 2017.