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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
+6.31%
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
$303M
AUM Growth
+$13M
Cap. Flow
-$2.99M
Cap. Flow %
-0.99%
Top 10 Hldgs %
63.33%
Holding
155
New
14
Increased
42
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
BEL
Belmond Ltd.
BEL
+$2.02M
2
TRIP icon
TripAdvisor
TRIP
+$1.73M
3
RRC icon
Range Resources
RRC
+$1.54M
4
OKE icon
Oneok
OKE
+$1.32M
5
UAA icon
Under Armour
UAA
+$1.1M

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$12.3M
2
DD
Du Pont De Nemours E I
DD
+$932K
3
VIAB
Viacom Inc. Class B
VIAB
+$536K
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$264K
5
AMZN icon
Amazon
AMZN
+$261K

Sector Composition

Rank Sector Weight
1 Consumer Staples 47.43%
2 Healthcare 14.14%
3 Technology 12.42%
4 Industrials 7.65%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$2.04M 0.68%
60,377
+634
+1% +$20.4K
AVAV icon
27
AeroVironment
AVAV
$7.57B
$1.95M 0.64%
36,000
– –
TK icon
28
Teekay
TK
$975M
$1.92M 0.63%
215,000
– –
WY icon
29
Weyerhaeuser
WY
$17.3B
$1.81M 0.6%
53,064
+69
+0.1% +$2.27K
ABBV icon
30
AbbVie
ABBV
$458B
$1.78M 0.59%
20,018
+825
+4% +$62.8K
TRIP icon
31
TripAdvisor
TRIP
$1.59B
$1.72M 0.57%
+42,500
New +$1.73M
SPGI icon
32
S&P Global
SPGI
$126B
$1.66M 0.55%
10,600
– –
PEP icon
33
PepsiCo
PEP
$186B
$1.63M 0.54%
14,665
-100
-0.7% -$11.6K
OKE icon
34
Oneok
OKE
$58.7B
$1.57M 0.52%
28,329
+24,329
+608% +$1.32M
RRC icon
35
Range Resources
RRC
$9.11B
$1.56M 0.51%
+79,500
New +$1.54M
EFX icon
36
Equifax
EFX
$20.3B
$1.42M 0.47%
13,399
– –
CSCO icon
37
Cisco
CSCO
$450B
$1.42M 0.47%
42,174
+5,700
+16% +$181K
CTRL
38
DELISTED
Control4 Corporation
CTRL
$1.41M 0.47%
48,000
– –
ABT icon
39
Abbott
ABT
$180B
$1.22M 0.4%
22,946
+324
+1% +$16.3K
MMM icon
40
3M
MMM
$89B
$1.15M 0.38%
6,522
+7
+0.1% +$1.21K
FIS icon
41
Fidelity National Information Services
FIS
$21.5B
$1.14M 0.38%
12,198
– –
CVX icon
42
Chevron
CVX
$388B
$1.05M 0.35%
8,929
+22
+0.2% +$2.4K
DD icon
43
DuPont de Nemours
DD
$18.6B
$1.02M 0.34%
+5,847
New +$976K
CSX icon
44
CSX Corp
CSX
$98.6B
$1.01M 0.34%
56,100
– –
PG icon
45
Procter & Gamble
PG
$343B
$999K 0.33%
10,975
-700
-6% -$63.7K
UAA icon
46
Under Armour
UAA
$3B
$989K 0.33%
+60,000
New +$1.1M
INTC icon
47
Intel
INTC
$466B
$956K 0.32%
25,100
+5,000
+25% +$178K
BA icon
48
Boeing
BA
$165B
$902K 0.3%
3,550
– –
CODI icon
49
Compass Diversified
CODI
$755M
$879K 0.29%
49,510
– –
CASI
50
DELISTED
CASI Pharmaceuticals
CASI
$867K 0.29%
48,998
-1,549
-3% -$18.1K
1
2
3 4 5

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DCM
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EC
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HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
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IPW
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TCM
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AC
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Wellington Shields & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Wellington Shields & Co held 155 positions worth $303M, up 4.5% from $290M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wellington Shields & Co's Q3 2017 filing shows 14 new, 42 increased, 32 reduced and 10 closed positions. Its largest new stake was Belmond Ltd.: 157,000 shares worth $2.14M. The largest sale was Spectranetics Corp, an estimated $12.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Technology.

  • Wellington Shields & Co's largest Q3 2017 buy was Belmond Ltd.: 157,000 shares worth $2.14M.
  • Wellington Shields & Co added most to Oneok in Q3 2017, an estimated $1.32M increase.
  • Wellington Shields & Co's biggest Q3 2017 reduction was Universal Electronics, cutting an estimated $249K.
  • Wellington Shields & Co fully exited Spectranetics Corp in Q3 2017, selling an estimated $12.3M.
  • Wellington Shields & Co's ten largest holdings make up 63% of its $303M portfolio in Q3 2017.
  • Wellington Shields & Co opened 14 new positions and closed 10 in Q3 2017.
  • Wellington Shields & Co's portfolio value rose 4.5% quarter-over-quarter to $303M.

Based on Wellington Shields & Co's 13F filing for Q3 2017, filed 6 Nov 2017.