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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
-0.22%
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
$159M
AUM Growth
-$1.1M
Cap. Flow
+$683K
Cap. Flow %
0.43%
Top 10 Hldgs %
59.2%
Holding
122
New
6
Increased
18
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$4.62M
2
AAL icon
American Airlines Group
AAL
+$689K
3
IP icon
International Paper
IP
+$515K
4
LLY icon
Eli Lilly
LLY
+$304K
5
BNY
Bank of New York Mellon
BNY
+$218K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.01M
2
FLG
Flagstar Bank National Association
FLG
+$609K
3
XOM icon
ExxonMobil
XOM
+$392K
4
MRK icon
Merck
MRK
+$363K
5
FLO icon
Flowers Foods
FLO
+$355K

Sector Composition

Rank Sector Weight
1 Healthcare 38.84%
2 Technology 17.79%
3 Industrials 10.97%
4 Energy 6.18%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$22.1B
$525K 0.33%
32,590
-17,175
-35% -$279K
WM icon
52
Waste Management
WM
$96B
$517K 0.33%
10,883
-1,500
-12% -$68.7K
IP icon
53
International Paper
IP
$19.2B
$506K 0.32%
+11,194
New +$515K
SO icon
54
Southern Company
SO
$106B
$486K 0.31%
11,140
-996
-8% -$43.8K
BRSL
55
Brightstar Lottery PLC
BRSL
$1.97B
$474K 0.3%
28,100
-1,000
-3% -$16.6K
EMN icon
56
Eastman Chemical
EMN
$7.78B
$473K 0.3%
5,850
– –
DUK icon
57
Duke Energy
DUK
$98.1B
$463K 0.29%
6,194
-1,327
-18% -$96.8K
SLB icon
58
SLB Ltd
SLB
$69.4B
$458K 0.29%
4,500
– –
BGS icon
59
B&G Foods
BGS
$293M
$455K 0.29%
16,500
– –
MDLZ icon
60
Mondelez International
MDLZ
$77.4B
$444K 0.28%
12,970
– –
GLW icon
61
Corning
GLW
$132B
$440K 0.28%
22,770
-500
-2% -$10.4K
BONT
62
DELISTED
Bon-Ton Stores Inc/The
BONT
$422K 0.27%
50,500
– –
TRN icon
63
Trinity Industries
TRN
$2.9B
$420K 0.26%
12,501
– –
CODI icon
64
Compass Diversified
CODI
$752M
$414K 0.26%
23,650
– –
PCL
65
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$390K 0.25%
10,000
-1,700
-15% -$70.9K
C icon
66
Citigroup
C
$216B
$386K 0.24%
7,440
-300
-4% -$15.1K
COP icon
67
ConocoPhillips
COP
$141B
$386K 0.24%
5,050
– –
NSC icon
68
Norfolk Southern
NSC
$75.2B
$385K 0.24%
3,450
– –
AMLP icon
69
Alerian MLP ETF
AMLP
$12.8B
$383K 0.24%
3,999
-590
-13% -$55.8K
BX icon
70
Blackstone
BX
$151B
$353K 0.22%
11,434
-474
-4% -$15.4K
WMB icon
71
Williams Companies
WMB
$90.7B
$351K 0.22%
6,350
– –
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.6B
$336K 0.21%
3,000
– –
AFL icon
73
Aflac
AFL
$63.2B
$335K 0.21%
11,512
-400
-3% -$12.2K
GDX icon
74
VanEck Gold Miners ETF
GDX
$21.6B
$325K 0.2%
15,200
– –
INTC icon
75
Intel
INTC
$488B
$320K 0.2%
9,200
-1,200
-12% -$40.6K
1 2
3
4 5

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RC
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DCM
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HFM
Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return

Wellington Shields & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Wellington Shields & Co held 122 positions worth $159M, down 0.69% from $160M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wellington Shields & Co's Q3 2014 filing shows 6 new, 18 increased, 41 reduced and 4 closed positions. Its largest new stake was American Airlines Group: 17,500 shares worth $621K. The largest sale was Illumina, an estimated $1.01M.

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

  • Wellington Shields & Co's largest Q3 2014 buy was American Airlines Group: 17,500 shares worth $621K.
  • Wellington Shields & Co added most to Chicago Bridge & Iron Nv in Q3 2014, an estimated $4.62M increase.
  • Wellington Shields & Co's biggest Q3 2014 reduction was Illumina, cutting an estimated $1.01M.
  • Wellington Shields & Co fully exited Motorola Solutions in Q3 2014, selling an estimated $234K.
  • Wellington Shields & Co's ten largest holdings make up 59% of its $159M portfolio in Q3 2014.
  • Wellington Shields & Co opened 6 new positions and closed 4 in Q3 2014.
  • Wellington Shields & Co's portfolio value fell 0.69% quarter-over-quarter to $159M.

Based on Wellington Shields & Co's 13F filing for Q3 2014, filed 14 Nov 2014.