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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
-12.36%
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
$132M
AUM Growth
-$168M
Cap. Flow
-$155M
Cap. Flow %
-117.17%
Top 10 Hldgs %
58.11%
Holding
114
New
4
Increased
9
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$346K
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$298K
3
FXEN
FX ENERGY INC
FXEN
+$275K
4
VVC
Vectren Corporation
VVC
+$195K
5
PBCT
People's United Financial Inc
PBCT
+$194K

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$148M
2
PNC icon
PNC Financial Services
PNC
+$564K
3
BAX icon
Baxter International
BAX
+$530K
4
HAL icon
Halliburton
HAL
+$517K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 39.91%
2 Technology 17.39%
3 Industrials 11.99%
4 Consumer Staples 8.08%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$70.1B
$500K 0.38%
30,000
– –
WM icon
52
Waste Management
WM
$96B
$487K 0.37%
9,783
-2,200
-18% -$110K
LLY icon
53
Eli Lilly
LLY
$1.02T
$469K 0.35%
5,600
– –
PCL
54
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$439K 0.33%
11,100
– –
NSC icon
55
Norfolk Southern
NSC
$75.2B
$401K 0.3%
5,250
-900
-15% -$73.1K
EMN icon
56
Eastman Chemical
EMN
$7.78B
$379K 0.29%
5,850
– –
C icon
57
Citigroup
C
$216B
$364K 0.28%
7,340
– –
CODI icon
58
Compass Diversified
CODI
$752M
$364K 0.28%
22,580
– –
HPQ icon
59
HP
HPQ
$22.1B
$333K 0.25%
28,626
-10,845
-27% -$141K
NEE icon
60
NextEra Energy
NEE
$184B
$332K 0.25%
13,600
– –
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.6B
$332K 0.25%
3,000
– –
AFL icon
62
Aflac
AFL
$63.2B
$329K 0.25%
11,312
– –
KHC icon
63
Kraft Heinz
KHC
$30.7B
$323K 0.24%
+4,583
New +$346K
GLW icon
64
Corning
GLW
$132B
$321K 0.24%
18,770
-1,000
-5% -$18K
IP icon
65
International Paper
IP
$19.2B
$310K 0.23%
8,659
-1,584
-15% -$67.1K
SLB icon
66
SLB Ltd
SLB
$69.4B
$310K 0.23%
4,500
– –
XRX icon
67
Xerox
XRX
$341M
$304K 0.23%
11,846
-2,619
-18% -$72.6K
BXMT icon
68
Blackstone Mortgage Trust
BXMT
$2.82B
$292K 0.22%
10,627
+207
+2% +$5.92K
DTE icon
69
DTE Energy
DTE
$30.4B
$287K 0.22%
4,194
– –
BAX icon
70
Baxter International
BAX
$11.4B
$284K 0.21%
8,650
-14,002
-62% -$530K
INTC icon
71
Intel
INTC
$488B
$277K 0.21%
9,200
– –
BXLT
72
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$273K 0.21%
+8,650
New +$298K
CAG icon
73
Conagra Brands
CAG
$7.01B
$266K 0.2%
8,449
-385
-4% -$12.9K
FLG
74
Flagstar Bank National Association
FLG
$6.19B
$255K 0.19%
4,700
– –
CMCSA icon
75
Comcast
CMCSA
$84.9B
$253K 0.19%
8,892
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Wellington Shields & Co held 114 positions worth $132M, down 56% from $300M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wellington Shields & Co withdrew a net $155M in Q3 2015, closing 18 positions and reducing 33 holdings. Its most notable exit was Halliburton, an estimated $517K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wellington Shields & Co opened a new position in Kraft Heinz worth $323K.

  • Wellington Shields & Co's largest Q3 2015 buy was Kraft Heinz: 4,583 shares worth $323K.
  • Wellington Shields & Co added most to FX ENERGY INC in Q3 2015, an estimated $275K increase.
  • Wellington Shields & Co's biggest Q3 2015 reduction was Flowers Foods, cutting an estimated $148M.
  • Wellington Shields & Co fully exited Halliburton in Q3 2015, selling an estimated $517K.
  • Wellington Shields & Co's ten largest holdings make up 58% of its $132M portfolio in Q3 2015.
  • Wellington Shields & Co opened 4 new positions and closed 18 in Q3 2015.
  • Wellington Shields & Co's portfolio value fell 56% quarter-over-quarter to $132M.

Based on Wellington Shields & Co's 13F filing for Q3 2015, filed 24 Nov 2015.