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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
-3.76%
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
$300M
AUM Growth
+$131M
Cap. Flow
+$146M
Cap. Flow %
48.6%
Top 10 Hldgs %
78.16%
Holding
113
New
6
Increased
13
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$147M
2
TRN icon
Trinity Industries
TRN
+$405K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$312K
4
D icon
Dominion Energy
D
+$223K
5
GILD icon
Gilead Sciences
GILD
+$208K

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$410K
2
UEIC icon
Universal Electronics
UEIC
+$360K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$220K
4
VVC
Vectren Corporation
VVC
+$212K
5
AMGN icon
Amgen
AMGN
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.37%
2 Healthcare 23.76%
3 Technology 8.81%
4 Industrials 6.03%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$22.1B
$538K 0.18%
39,471
+6,881
+21% +$102K
NSC icon
52
Norfolk Southern
NSC
$75.2B
$537K 0.18%
6,150
– –
HAL icon
53
Halliburton
HAL
$29.3B
$517K 0.17%
12,000
– –
SO icon
54
Southern Company
SO
$106B
$509K 0.17%
12,152
+4
+0% +$174
EMN icon
55
Eastman Chemical
EMN
$7.78B
$479K 0.16%
5,850
– –
LLY icon
56
Eli Lilly
LLY
$1.02T
$468K 0.16%
5,600
– –
IP icon
57
International Paper
IP
$19.2B
$462K 0.15%
10,243
-317
-3% -$15.7K
THOR
58
DELISTED
THORATEC CORPORATION
THOR
$457K 0.15%
10,254
– –
ORLY icon
59
O'Reilly Automotive
ORLY
$70.1B
$452K 0.15%
30,000
– –
PCL
60
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$450K 0.15%
11,100
-1,000
-8% -$42K
XRX icon
61
Xerox
XRX
$341M
$406K 0.14%
14,465
-76
-0.5% -$2.35K
C icon
62
Citigroup
C
$216B
$405K 0.13%
7,340
– –
FCX icon
63
Freeport-McMoran
FCX
$84.5B
$402K 0.13%
21,600
-300
-1% -$6.19K
GLW icon
64
Corning
GLW
$132B
$390K 0.13%
19,770
– –
SLB icon
65
SLB Ltd
SLB
$69.4B
$388K 0.13%
4,500
– –
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$373K 0.12%
4,383
– –
CODI icon
67
Compass Diversified
CODI
$752M
$370K 0.12%
22,580
-1,070
-5% -$17.9K
WMB icon
68
Williams Companies
WMB
$90.7B
$363K 0.12%
6,325
-400
-6% -$20.6K
AFL icon
69
Aflac
AFL
$63.2B
$352K 0.12%
11,312
– –
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.6B
$336K 0.11%
3,000
– –
NEE icon
71
NextEra Energy
NEE
$184B
$333K 0.11%
13,600
– –
CAG icon
72
Conagra Brands
CAG
$7.01B
$301K 0.1%
8,834
– –
CAT icon
73
Caterpillar
CAT
$398B
$297K 0.1%
3,500
– –
TIF
74
DELISTED
Tiffany & Co.
TIF
$294K 0.1%
3,200
– –
BXMT icon
75
Blackstone Mortgage Trust
BXMT
$2.82B
$290K 0.1%
+10,420
New +$312K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Wellington Shields & Co held 113 positions worth $300M, up 77% from $169M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wellington Shields & Co deployed $146M of net new capital in Q2 2015, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 10,420 shares worth $290K.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Spectranetics Corp, an estimated $410K trimmed.

  • Wellington Shields & Co's largest Q2 2015 buy was Blackstone Mortgage Trust: 10,420 shares worth $290K.
  • Wellington Shields & Co added most to Flowers Foods in Q2 2015, an estimated $147M increase.
  • Wellington Shields & Co's biggest Q2 2015 reduction was Spectranetics Corp, cutting an estimated $410K.
  • Wellington Shields & Co fully exited Berkshire Hathaway Class B in Q2 2015, selling an estimated $220K.
  • Wellington Shields & Co's ten largest holdings make up 78% of its $300M portfolio in Q2 2015.
  • Wellington Shields & Co opened 6 new positions and closed 3 in Q2 2015.
  • Wellington Shields & Co's portfolio value rose 77% quarter-over-quarter to $300M.

Based on Wellington Shields & Co's 13F filing for Q2 2015, filed 22 Jul 2015.