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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
+12.19%
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
+$16.5M
Cap. Flow
+$2.64M
Cap. Flow %
1.51%
Top 10 Hldgs %
60.27%
Holding
125
New
7
Increased
39
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.81M
2
XOM icon
ExxonMobil
XOM
+$994K
3
MRK icon
Merck
MRK
+$495K
4
AAPL icon
Apple
AAPL
+$360K
5
NSC icon
Norfolk Southern
NSC
+$296K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.08M
2
AES.PRC.CL
AES Corporation Class C Preferred
AES.PRC.CL
+$859K
3
IBM icon
IBM
IBM
+$664K
4
UEIC icon
Universal Electronics
UEIC
+$570K
5
SPNC
Spectranetics Corp
SPNC
+$338K

Sector Composition

Rank Sector Weight
1 Healthcare 41.98%
2 Technology 18.35%
3 Industrials 10.57%
4 Consumer Staples 6.13%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$22.1B
$594K 0.34%
32,590
– –
WM icon
52
Waste Management
WM
$96B
$594K 0.34%
11,583
+700
+6% +$34.1K
IP icon
53
International Paper
IP
$19.2B
$568K 0.32%
11,194
– –
XRX icon
54
Xerox
XRX
$341M
$559K 0.32%
15,300
– –
GLW icon
55
Corning
GLW
$132B
$522K 0.3%
22,770
– –
MDLZ icon
56
Mondelez International
MDLZ
$77.4B
$518K 0.3%
14,270
+1,300
+10% +$47.3K
PCL
57
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$518K 0.3%
12,100
+2,100
+21% +$86.3K
FCX icon
58
Freeport-McMoran
FCX
$84.5B
$512K 0.29%
21,900
– –
BGS icon
59
B&G Foods
BGS
$293M
$488K 0.28%
16,330
-170
-1% -$4.93K
BRSL
60
Brightstar Lottery PLC
BRSL
$1.97B
$476K 0.27%
27,600
-500
-2% -$8.4K
HAL icon
61
Halliburton
HAL
$29.3B
$472K 0.27%
12,000
– –
BX icon
62
Blackstone
BX
$151B
$448K 0.26%
13,497
+2,063
+18% +$64.6K
EMN icon
63
Eastman Chemical
EMN
$7.78B
$444K 0.25%
5,850
– –
AMLP icon
64
Alerian MLP ETF
AMLP
$12.8B
$421K 0.24%
4,809
+810
+20% +$73.4K
C icon
65
Citigroup
C
$216B
$403K 0.23%
7,440
– –
LLY icon
66
Eli Lilly
LLY
$1.02T
$386K 0.22%
5,600
+800
+17% +$54K
ORLY icon
67
O'Reilly Automotive
ORLY
$70.1B
$385K 0.22%
30,000
– –
CODI icon
68
Compass Diversified
CODI
$752M
$384K 0.22%
23,650
– –
SLB icon
69
SLB Ltd
SLB
$69.4B
$384K 0.22%
4,500
– –
BONT
70
DELISTED
Bon-Ton Stores Inc/The
BONT
$374K 0.21%
50,500
– –
NEE icon
71
NextEra Energy
NEE
$184B
$361K 0.21%
13,600
+4,000
+42% +$101K
AFL icon
72
Aflac
AFL
$63.2B
$352K 0.2%
11,512
– –
TIF
73
DELISTED
Tiffany & Co.
TIF
$342K 0.2%
3,200
– –
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.6B
$336K 0.19%
3,000
– –
THOR
75
DELISTED
THORATEC CORPORATION
THOR
$336K 0.19%
10,354
-100
-1% -$2.91K
1 2
3
4 5

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HFM
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EC
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HBWM
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BWM
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WSWA
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IPW
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Wellington Shields & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Wellington Shields & Co held 125 positions worth $175M, up 10% from $159M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wellington Shields & Co's Q4 2014 filing shows 7 new, 39 increased, 26 reduced and 8 closed positions. Its largest new stake was McKesson: 1,075 shares worth $223K. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.08M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q4 2014 buy was McKesson: 1,075 shares worth $223K.
  • Wellington Shields & Co added most to American Airlines Group in Q4 2014, an estimated $1.81M increase.
  • Wellington Shields & Co's biggest Q4 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $1.08M.
  • Wellington Shields & Co fully exited AES Corporation Class C Preferred in Q4 2014, selling an estimated $859K.
  • Wellington Shields & Co's ten largest holdings make up 60% of its $175M portfolio in Q4 2014.
  • Wellington Shields & Co opened 7 new positions and closed 8 in Q4 2014.
  • Wellington Shields & Co's portfolio value rose 10% quarter-over-quarter to $175M.

Based on Wellington Shields & Co's 13F filing for Q4 2014, filed 12 Feb 2015.