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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
+0.42%
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
$150M
AUM Growth
-$532K
Cap. Flow
+$1.31M
Cap. Flow %
0.87%
Top 10 Hldgs %
56.94%
Holding
119
New
8
Increased
45
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$508K
2
SE
Spectra Energy Corp Wi
SE
+$308K
3
INTC icon
Intel
INTC
+$301K
4
YUM icon
Yum! Brands
YUM
+$286K
5
WMT icon
Walmart Inc
WMT
+$237K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$507K
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$506K
3
SLB icon
SLB Ltd
SLB
+$314K
4
COP icon
ConocoPhillips
COP
+$212K
5
MCK icon
McKesson
MCK
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 36.06%
2 Technology 20.98%
3 Industrials 12.34%
4 Consumer Staples 8.22%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.4B
$511K 0.34%
3,800
+800
+27% +$104K
TRN icon
52
Trinity Industries
TRN
$2.97B
$509K 0.34%
38,632
-688
-2% -$9.66K
DVY icon
53
iShares Select Dividend ETF
DVY
$24B
$490K 0.33%
6,000
– –
LLY icon
54
Eli Lilly
LLY
$1.07T
$425K 0.28%
5,900
– –
EMN icon
55
Eastman Chemical
EMN
$7.8B
$423K 0.28%
5,850
– –
NEE icon
56
NextEra Energy
NEE
$187B
$402K 0.27%
13,600
– –
GLW icon
57
Corning
GLW
$126B
$392K 0.26%
18,770
– –
BDX icon
58
Becton Dickinson
BDX
$43.1B
$380K 0.25%
2,564
+9
+0.4% +$1.28K
BAX icon
59
Baxter International
BAX
$11.6B
$362K 0.24%
8,800
+150
+2% +$5.72K
KHC icon
60
Kraft Heinz
KHC
$30.4B
$360K 0.24%
4,583
– –
AFL icon
61
Aflac
AFL
$63.9B
$357K 0.24%
11,312
– –
BXLT
62
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$356K 0.24%
8,800
+150
+2% +$5.93K
NSC icon
63
Norfolk Southern
NSC
$78.8B
$354K 0.24%
4,250
-1,000
-19% -$75.6K
IP icon
64
International Paper
IP
$22.3B
$349K 0.23%
8,983
+4
+0% +$139
C icon
65
Citigroup
C
$222B
$348K 0.23%
8,340
+1,000
+14% +$41.8K
XRX icon
66
Xerox
XRX
$337M
$348K 0.23%
11,846
– –
GSK icon
67
GSK
GSK
$103B
$345K 0.23%
6,800
– –
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$344K 0.23%
3,000
– –
CODI icon
69
Compass Diversified
CODI
$755M
$337K 0.22%
21,510
– –
SE
70
DELISTED
Spectra Energy Corp Wi
SE
$334K 0.22%
+10,900
New +$308K
DTE icon
71
DTE Energy
DTE
$31.1B
$324K 0.22%
4,194
– –
YUM icon
72
Yum! Brands
YUM
$41B
$321K 0.21%
+5,453
New +$286K
CAG icon
73
Conagra Brands
CAG
$7.07B
$293K 0.2%
8,449
– –
VOD icon
74
Vodafone
VOD
$34.9B
$289K 0.19%
9,027
-482
-5% -$15K
RTX icon
75
RTX Corp
RTX
$287B
$285K 0.19%
4,529
-1,509
-25% -$87.5K
1 2
3
4 5

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EC
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HBWM
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BWM
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IPW
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TCM
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AC
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Wellington Shields & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Wellington Shields & Co held 119 positions worth $150M, down 0.35% from $151M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wellington Shields & Co's Q1 2016 filing shows 8 new, 45 increased, 18 reduced and 8 closed positions. Its largest new stake was Spectra Energy Corp Wi: 10,900 shares worth $334K. The largest sale was O'Reilly Automotive, an estimated $507K.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q1 2016 buy was Spectra Energy Corp Wi: 10,900 shares worth $334K.
  • Wellington Shields & Co added most to Weyerhaeuser in Q1 2016, an estimated $508K increase.
  • Wellington Shields & Co's biggest Q1 2016 reduction was Mondelez International, cutting an estimated $93.7K.
  • Wellington Shields & Co fully exited O'Reilly Automotive in Q1 2016, selling an estimated $507K.
  • Wellington Shields & Co's ten largest holdings make up 57% of its $150M portfolio in Q1 2016.
  • Wellington Shields & Co opened 8 new positions and closed 8 in Q1 2016.
  • Wellington Shields & Co's portfolio value fell 0.35% quarter-over-quarter to $150M.

Based on Wellington Shields & Co's 13F filing for Q1 2016, filed 26 May 2016.