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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
-11.53%
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
$175M
AUM Growth
-$9.83M
Cap. Flow
+$16.7M
Cap. Flow %
9.57%
Top 10 Hldgs %
35.3%
Holding
177
New
29
Increased
63
Reduced
30
Closed
26

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.51M
2
KLXE icon
KLX Energy Services
KLXE
+$2.22M
3
CI icon
Cigna
CI
+$1.65M
4
LLY icon
Eli Lilly
LLY
+$1.51M
5
KMI icon
Kinder Morgan
KMI
+$1.38M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.09M
2
SMG icon
ScottsMiracle-Gro
SMG
+$2.71M
3
PGEN icon
Precigen
PGEN
+$1.72M
4
FLO icon
Flowers Foods
FLO
+$1.69M
5
TSG
The Stars Group Inc.
TSG
+$946K

Sector Composition

Rank Sector Weight
1 Healthcare 27.96%
2 Technology 16.24%
3 Industrials 9.22%
4 Energy 7.9%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$1.75M 1%
18,993
-329
-2% -$28.9K
INTC icon
27
Intel
INTC
$466B
$1.72M 0.99%
36,690
+9,718
+36% +$455K
BA icon
28
Boeing
BA
$165B
$1.7M 0.97%
5,280
+850
+19% +$294K
ABT icon
29
Abbott
ABT
$180B
$1.68M 0.96%
23,222
+432
+2% +$30.4K
CVX icon
30
Chevron
CVX
$388B
$1.65M 0.95%
15,178
+6,223
+69% +$721K
WAAS
31
DELISTED
AquaVenture Holdings Limited
WAAS
$1.59M 0.91%
84,300
– –
CSCO icon
32
Cisco
CSCO
$450B
$1.58M 0.91%
36,538
-2,466
-6% -$113K
CI icon
33
Cigna
CI
$76.6B
$1.5M 0.86%
+7,917
New +$1.65M
ABB
34
DELISTED
ABB Ltd
ABB
$1.49M 0.85%
78,240
-5,000
-6% -$101K
KMI icon
35
Kinder Morgan
KMI
$73.1B
$1.44M 0.83%
93,760
+81,560
+669% +$1.38M
PEP icon
36
PepsiCo
PEP
$186B
$1.37M 0.79%
12,415
-500
-4% -$56.4K
LMT icon
37
Lockheed Martin
LMT
$134B
$1.28M 0.73%
4,900
+2,750
+128% +$834K
FIS icon
38
Fidelity National Information Services
FIS
$21.5B
$1.25M 0.72%
12,198
– –
WPC icon
39
W.P. Carey
WPC
$17.1B
$1.23M 0.7%
19,190
+205
+1% +$13.3K
MRK icon
40
Merck
MRK
$324B
$1.21M 0.69%
16,569
+3,438
+26% +$243K
PGEN icon
41
Precigen
PGEN
$1.93B
$1.12M 0.64%
171,800
-153,800
-47% -$1.72M
PM icon
42
Philip Morris
PM
$301B
$1.09M 0.63%
16,400
– –
MMM icon
43
3M
MMM
$89B
$1.09M 0.62%
6,849
+296
+5% +$49.1K
EFX icon
44
Equifax
EFX
$20.3B
$1.09M 0.62%
11,699
-525
-4% -$55.9K
OKE icon
45
Oneok
OKE
$58.7B
$1.03M 0.59%
19,093
+1,000
+6% +$62.1K
CMCSA icon
46
Comcast
CMCSA
$79.1B
$1.01M 0.58%
29,592
+16,700
+130% +$610K
KO icon
47
Coca-Cola
KO
$354B
$1M 0.57%
21,137
+2,562
+14% +$123K
BP icon
48
BP
BP
$113B
$982K 0.56%
26,719
+3,995
+18% +$160K
SMG icon
49
ScottsMiracle-Gro
SMG
$4.03B
$971K 0.56%
15,800
-38,100
-71% -$2.71M
MO icon
50
Altria Group
MO
$122B
$955K 0.55%
19,339
-1,983
-9% -$115K
1
2
3 4 5

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HBWM
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BWM
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IPW
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Wellington Shields & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Wellington Shields & Co held 177 positions worth $175M, down 5.3% from $185M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wellington Shields & Co deployed $16.7M of net new capital in Q4 2018, opening 29 new positions and adding to 63 existing holdings. Its largest new stake was KLX Energy Services: 16,000 shares worth $1.88M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ScottsMiracle-Gro, an estimated $2.71M trimmed.

  • Wellington Shields & Co's largest Q4 2018 buy was KLX Energy Services: 16,000 shares worth $1.88M.
  • Wellington Shields & Co added most to JPMorgan Chase in Q4 2018, an estimated $2.51M increase.
  • Wellington Shields & Co's biggest Q4 2018 reduction was ScottsMiracle-Gro, cutting an estimated $2.71M.
  • Wellington Shields & Co fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $3.09M.
  • Wellington Shields & Co's ten largest holdings make up 35% of its $175M portfolio in Q4 2018.
  • Wellington Shields & Co opened 29 new positions and closed 26 in Q4 2018.
  • Wellington Shields & Co's portfolio value fell 5.3% quarter-over-quarter to $175M.

Based on Wellington Shields & Co's 13F filing for Q4 2018, filed 11 Feb 2019.