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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
+11.38%
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
$501M
AUM Growth
+$214M
Cap. Flow
+$187M
Cap. Flow %
37.26%
Top 10 Hldgs %
59.51%
Holding
248
New
31
Increased
77
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$169M
2
MCO icon
Moody's
MCO
+$11.7M
3
FLR icon
Fluor
FLR
+$1.53M
4
CBU icon
Community Bank
CBU
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.57M
2
PSN icon
Parsons
PSN
+$1.25M
3
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$1.17M
4
SDGR icon
Schrodinger
SDGR
+$840K
5
APPH
AppHarvest, Inc. Common Stock
APPH
+$814K

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.03%
2 Healthcare 15.73%
3 Technology 14.63%
4 Financials 10.81%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$202B
$2.73M 0.54%
52,444
+508
+1% +$26.5K
JNJ icon
27
Johnson & Johnson
JNJ
$644B
$2.72M 0.54%
15,909
+853
+6% +$140K
HZO icon
28
MarineMax
HZO
$777M
$2.5M 0.5%
42,417
-847
-2% -$45.3K
XOM icon
29
ExxonMobil
XOM
$634B
$2.47M 0.49%
40,341
-2,050
-5% -$128K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.1T
$2.41M 0.48%
16,640
-480
-3% -$69.1K
NAPA
31
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2.33M 0.47%
99,739
-56,436
-36% -$1.17M
V icon
32
Visa
V
$702B
$2.29M 0.46%
10,579
+2,198
+26% +$472K
CSCO icon
33
Cisco
CSCO
$457B
$2.17M 0.43%
34,162
+2,533
+8% +$145K
CAT icon
34
Caterpillar
CAT
$384B
$2.11M 0.42%
10,200
+800
+9% +$161K
MRK icon
35
Merck
MRK
$325B
$2M 0.4%
26,110
+700
+3% +$55.8K
WY icon
36
Weyerhaeuser
WY
$17.6B
$1.91M 0.38%
46,277
+1,584
+4% +$60.1K
WM icon
37
Waste Management
WM
$96.2B
$1.87M 0.37%
11,190
– –
PG icon
38
Procter & Gamble
PG
$351B
$1.84M 0.37%
11,254
+1
+0% +$148
FLR icon
39
Fluor
FLR
$6.85B
$1.78M 0.36%
+71,913
New +$1.53M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.72M 0.34%
5,736
+665
+13% +$190K
NVDA icon
41
NVIDIA
NVDA
$4.78T
$1.71M 0.34%
58,040
-220
-0.4% -$6.05K
INTC icon
42
Intel
INTC
$436B
$1.66M 0.33%
32,279
+323
+1% +$16.5K
PEP icon
43
PepsiCo
PEP
$194B
$1.63M 0.33%
9,368
+98
+1% +$16K
CVX icon
44
Chevron
CVX
$375B
$1.61M 0.32%
13,751
+295
+2% +$33.5K
CFG icon
45
Citizens Financial Group
CFG
$30.5B
$1.61M 0.32%
34,000
– –
BA icon
46
Boeing
BA
$175B
$1.6M 0.32%
7,932
+1,524
+24% +$322K
KMI icon
47
Kinder Morgan
KMI
$70.7B
$1.6M 0.32%
100,599
-20,010
-17% -$333K
WPC icon
48
W.P. Carey
WPC
$17B
$1.58M 0.32%
19,707
+782
+4% +$59.9K
CMCSA icon
49
Comcast
CMCSA
$85.8B
$1.54M 0.31%
30,546
-709
-2% -$37K
CBU icon
50
Community Bank
CBU
$3.41B
$1.49M 0.3%
+20,000
New +$1.46M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Wellington Shields & Co held 248 positions worth $501M, up 75% from $287M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wellington Shields & Co deployed $187M of net new capital in Q4 2021, opening 31 new positions and adding to 77 existing holdings. Its largest new stake was Moody's: 30,248 shares worth $11.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Parsons, an estimated $1.25M trimmed.

  • Wellington Shields & Co's largest Q4 2021 buy was Moody's: 30,248 shares worth $11.8M.
  • Wellington Shields & Co added most to Flowers Foods in Q4 2021, an estimated $169M increase.
  • Wellington Shields & Co's biggest Q4 2021 reduction was Parsons, cutting an estimated $1.25M.
  • Wellington Shields & Co fully exited Amazon in Q4 2021, selling an estimated $4.57M.
  • Wellington Shields & Co's ten largest holdings make up 60% of its $501M portfolio in Q4 2021.
  • Wellington Shields & Co opened 31 new positions and closed 18 in Q4 2021.
  • Wellington Shields & Co's portfolio value rose 75% quarter-over-quarter to $501M.

Based on Wellington Shields & Co's 13F filing for Q4 2021, filed 15 Feb 2022.