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WSC

Wellington Shields & Co Portfolio holdings

AUM $446M
1-Year Est. Return 38.92%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+38.92%
3 Year Est. Return
+108.72%
5 Year Est. Return
+121.04%
10 Year Est. Return
+529.35%
AUM
$160M
AUM Growth
+$1.33M
Cap. Flow
-$2.78M
Cap. Flow %
-1.74%
Top 10 Hldgs %
58.28%
Holding
121
New
8
Increased
38
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$296K
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$252K
3
BAC icon
Bank of America
BAC
+$231K
4
CMCSA icon
Comcast
CMCSA
+$218K
5
GILD icon
Gilead Sciences
GILD
+$212K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.69M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.28M
3
SPNC
Spectranetics Corp
SPNC
+$445K
4
UEIC icon
Universal Electronics
UEIC
+$419K
5
ILMN icon
Illumina
ILMN
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 39.05%
2 Technology 17.44%
3 Industrials 8.18%
4 Energy 7.09%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$371B
$556K 0.35%
10,066
– –
WM icon
52
Waste Management
WM
$87.5B
$554K 0.35%
12,383
-500
-4% -$21.8K
SO icon
53
Southern Company
SO
$101B
$551K 0.34%
12,136
+4
+0% +$177
BGS icon
54
B&G Foods
BGS
$267M
$539K 0.34%
16,500
– –
SLB icon
55
SLB Ltd
SLB
$85.3B
$531K 0.33%
4,500
+2,000
+80% +$206K
PCL
56
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$528K 0.33%
11,700
-1,328
-10% -$57.8K
XRX icon
57
Xerox
XRX
$436M
$521K 0.33%
15,898
– –
BONT
58
DELISTED
Bon-Ton Stores Inc/The
BONT
$521K 0.33%
50,500
– –
EMN icon
59
Eastman Chemical
EMN
$8.14B
$511K 0.32%
5,850
– –
GLW icon
60
Corning
GLW
$133B
$511K 0.32%
23,270
+500
+2% +$10.6K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$507K 0.32%
8,162
– –
MDLZ icon
62
Mondelez International
MDLZ
$78.2B
$488K 0.31%
12,970
+830
+7% +$30.3K
BRSL
63
Brightstar Lottery PLC
BRSL
$2.06B
$463K 0.29%
29,100
– –
AMLP icon
64
Alerian MLP ETF
AMLP
$13.5B
$436K 0.27%
4,589
+5
+0.1% +$456
COP icon
65
ConocoPhillips
COP
$161B
$433K 0.27%
5,050
+1,000
+25% +$77.9K
CODI icon
66
Compass Diversified
CODI
$878M
$429K 0.27%
23,650
– –
MTB icon
67
M&T Bank
MTB
$34.6B
$427K 0.27%
3,446
– –
GEF.B icon
68
Greif Class B
GEF.B
$4.12B
$413K 0.26%
6,900
+500
+8% +$29.4K
TLM
69
DELISTED
TALISMAN ENERGY INC
TLM
$410K 0.26%
38,663
-2,437
-6% -$25.4K
GDX icon
70
VanEck Gold Miners ETF
GDX
$30.7B
$402K 0.25%
15,200
– –
CAT icon
71
Caterpillar
CAT
$374B
$397K 0.25%
3,650
– –
PCO
72
DELISTED
Pendrell Corporation - Class A
PCO
$394K 0.25%
224
– –
TRN icon
73
Trinity Industries
TRN
$2.26B
$393K 0.25%
12,501
+1,945
+18% +$55.1K
BX icon
74
Blackstone
BX
$102B
$391K 0.24%
11,908
+3,375
+40% +$104K
AFL icon
75
Aflac
AFL
$58.8B
$371K 0.23%
11,912
– –
1 2
3
4 5

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FWA
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QPWM
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UB
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ONGA
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BLC
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Wellington Shields & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Wellington Shields & Co held 121 positions worth $160M, up 0.84% from $159M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wellington Shields & Co's Q2 2014 filing shows 8 new, 38 increased, 25 reduced and 5 closed positions. Its largest new stake was O'Reilly Automotive: 30,000 shares worth $301K. The largest sale was Valero Energy, an estimated $1.69M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q2 2014 buy was O'Reilly Automotive: 30,000 shares worth $301K.
  • Wellington Shields & Co added most to SLB Ltd in Q2 2014, an estimated $206K increase.
  • Wellington Shields & Co's biggest Q2 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $1.28M.
  • Wellington Shields & Co fully exited Valero Energy in Q2 2014, selling an estimated $1.69M.
  • Wellington Shields & Co's ten largest holdings make up 58% of its $160M portfolio in Q2 2014.
  • Wellington Shields & Co opened 8 new positions and closed 5 in Q2 2014.
  • Wellington Shields & Co's portfolio value rose 0.84% quarter-over-quarter to $160M.

Based on Wellington Shields & Co's 13F filing for Q2 2014, filed 6 Aug 2014.