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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
-11.53%
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
-$9.83M
Cap. Flow
+$16.7M
Cap. Flow %
9.57%
Top 10 Hldgs %
35.3%
Holding
177
New
29
Increased
63
Reduced
30
Closed
26

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.51M
2
KLXE icon
KLX Energy Services
KLXE
+$2.22M
3
CI icon
Cigna
CI
+$1.65M
4
LLY icon
Eli Lilly
LLY
+$1.51M
5
KMI icon
Kinder Morgan
KMI
+$1.38M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.09M
2
SMG icon
ScottsMiracle-Gro
SMG
+$2.71M
3
PGEN icon
Precigen
PGEN
+$1.72M
4
FLO icon
Flowers Foods
FLO
+$1.69M
5
TSG
The Stars Group Inc.
TSG
+$946K

Sector Composition

Rank Sector Weight
1 Healthcare 27.96%
2 Technology 16.24%
3 Industrials 9.22%
4 Energy 7.9%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$228B
$948K 0.54%
9,950
+2,650
+36% +$277K
WM icon
52
Waste Management
WM
$96.1B
$942K 0.54%
10,583
– –
WMT icon
53
Walmart Inc
WMT
$886B
$917K 0.52%
29,523
+8,550
+41% +$274K
WY icon
54
Weyerhaeuser
WY
$17.4B
$917K 0.52%
41,927
-9,434
-18% -$251K
PNC icon
55
PNC Financial Services
PNC
$99.2B
$891K 0.51%
7,623
+1,700
+29% +$217K
QCOM icon
56
Qualcomm
QCOM
$177B
$882K 0.5%
15,500
+12,700
+454% +$771K
APC
57
DELISTED
Anadarko Petroleum
APC
$881K 0.5%
+20,100
New +$1.13M
ENB icon
58
Enbridge
ENB
$121B
$870K 0.5%
+27,983
New +$900K
BXMT icon
59
Blackstone Mortgage Trust
BXMT
$2.81B
$841K 0.48%
26,402
+208
+0.8% +$7.04K
CAT icon
60
Caterpillar
CAT
$393B
$832K 0.48%
6,550
+200
+3% +$26K
AMGN icon
61
Amgen
AMGN
$203B
$820K 0.47%
+4,210
New +$821K
COP icon
62
ConocoPhillips
COP
$143B
$767K 0.44%
12,300
+7,650
+165% +$521K
SO icon
63
Southern Company
SO
$109B
$756K 0.43%
17,214
+782
+5% +$35.5K
C icon
64
Citigroup
C
$220B
$729K 0.42%
14,010
+5,470
+64% +$346K
CSX icon
65
CSX Corp
CSX
$95.3B
$727K 0.42%
35,100
-21,000
-37% -$483K
GLW icon
66
Corning
GLW
$120B
$713K 0.41%
23,610
+1,500
+7% +$47.9K
GIS icon
67
General Mills
GIS
$19.5B
$702K 0.4%
18,020
+1,689
+10% +$71.3K
NEE icon
68
NextEra Energy
NEE
$184B
$678K 0.39%
15,600
+2,000
+15% +$87.5K
FMC icon
69
FMC
FMC
$1.41B
$673K 0.39%
+10,492
New +$736K
BGS icon
70
B&G Foods
BGS
$292M
$663K 0.38%
22,930
-1,000
-4% -$28.6K
NEM icon
71
Newmont
NEM
$98.1B
$657K 0.38%
+18,950
New +$614K
GE icon
72
GE Aerospace
GE
$373B
$647K 0.37%
17,834
-738
-4% -$33.3K
AMZN icon
73
Amazon
AMZN
$2.49T
$646K 0.37%
8,600
+500
+6% +$41.6K
GILD icon
74
Gilead Sciences
GILD
$163B
$644K 0.37%
+10,300
New +$720K
RTX icon
75
RTX Corp
RTX
$295B
$641K 0.37%
9,571
+960
+11% +$75.3K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Wellington Shields & Co held 177 positions worth $175M, down 5.3% from $185M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wellington Shields & Co deployed $16.7M of net new capital in Q4 2018, opening 29 new positions and adding to 63 existing holdings. Its largest new stake was KLX Energy Services: 16,000 shares worth $1.88M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ScottsMiracle-Gro, an estimated $2.71M trimmed.

  • Wellington Shields & Co's largest Q4 2018 buy was KLX Energy Services: 16,000 shares worth $1.88M.
  • Wellington Shields & Co added most to JPMorgan Chase in Q4 2018, an estimated $2.51M increase.
  • Wellington Shields & Co's biggest Q4 2018 reduction was ScottsMiracle-Gro, cutting an estimated $2.71M.
  • Wellington Shields & Co fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $3.09M.
  • Wellington Shields & Co's ten largest holdings make up 35% of its $175M portfolio in Q4 2018.
  • Wellington Shields & Co opened 29 new positions and closed 26 in Q4 2018.
  • Wellington Shields & Co's portfolio value fell 5.3% quarter-over-quarter to $175M.

Based on Wellington Shields & Co's 13F filing for Q4 2018, filed 11 Feb 2019.