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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
+5.28%
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
$160M
AUM Growth
+$1.33M
Cap. Flow
-$2.78M
Cap. Flow %
-1.74%
Top 10 Hldgs %
58.28%
Holding
121
New
8
Increased
38
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$296K
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$252K
3
BAC icon
Bank of America
BAC
+$231K
4
CMCSA icon
Comcast
CMCSA
+$218K
5
GILD icon
Gilead Sciences
GILD
+$212K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.69M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.28M
3
SPNC
Spectranetics Corp
SPNC
+$445K
4
UEIC icon
Universal Electronics
UEIC
+$419K
5
ILMN icon
Illumina
ILMN
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 39.05%
2 Technology 17.44%
3 Industrials 7.94%
4 Energy 6.93%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THOR
76
DELISTED
THORATEC CORPORATION
THOR
$371K 0.23%
10,654
– –
WMB icon
77
Williams Companies
WMB
$90.7B
$370K 0.23%
6,350
– –
C icon
78
Citigroup
C
$216B
$365K 0.23%
7,740
– –
F icon
79
Ford
F
$55.7B
$359K 0.22%
20,837
-4,994
-19% -$81.2K
NSC icon
80
Norfolk Southern
NSC
$75.2B
$355K 0.22%
3,450
– –
NEE icon
81
NextEra Energy
NEE
$184B
$348K 0.22%
13,600
– –
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.6B
$346K 0.22%
3,000
– –
INTC icon
83
Intel
INTC
$488B
$321K 0.2%
10,400
+1,300
+14% +$35.6K
TIF
84
DELISTED
Tiffany & Co.
TIF
$321K 0.2%
3,200
– –
DVN icon
85
Devon Energy
DVN
$50.5B
$302K 0.19%
3,800
+500
+15% +$36.4K
ORLY icon
86
O'Reilly Automotive
ORLY
$70.1B
$301K 0.19%
+30,000
New +$296K
DTE icon
87
DTE Energy
DTE
$30.4B
$278K 0.17%
4,194
+81
+2% +$5.26K
ACTG icon
88
Acacia Research
ACTG
$439M
$276K 0.17%
15,542
– –
OKE icon
89
Oneok
OKE
$58.9B
$272K 0.17%
4,000
– –
SIAL
90
DELISTED
SIGMA - ALDRICH CORP
SIAL
$264K 0.17%
+2,600
New +$252K
SE
91
DELISTED
Spectra Energy Corp Wi
SE
$260K 0.16%
6,121
+2
+0% +$80
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$254K 0.16%
4,234
+276
+7% +$16K
MSI icon
93
Motorola Solutions
MSI
$68.1B
$234K 0.15%
3,522
+128
+4% +$8.42K
BAC icon
94
Bank of America
BAC
$424B
$228K 0.14%
+14,852
New +$231K
CMCSA icon
95
Comcast
CMCSA
$84.9B
$228K 0.14%
+8,492
New +$218K
GILD icon
96
Gilead Sciences
GILD
$165B
$226K 0.14%
+2,725
New +$212K
BPT
97
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$225K 0.14%
+2,275
New +$207K
KMB icon
98
Kimberly-Clark
KMB
$36B
$211K 0.13%
1,982
– –
ITW icon
99
Illinois Tool Works
ITW
$78.2B
$210K 0.13%
+2,400
New +$206K
TR icon
100
Tootsie Roll Industries
TR
$2.93B
$205K 0.13%
9,929
-259
-3% -$5.22K
1 2 3
4
5

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RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return

Wellington Shields & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Wellington Shields & Co held 121 positions worth $160M, up 0.84% from $159M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wellington Shields & Co's Q2 2014 filing shows 8 new, 38 increased, 25 reduced and 5 closed positions. Its largest new stake was O'Reilly Automotive: 30,000 shares worth $301K. The largest sale was Valero Energy, an estimated $1.69M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q2 2014 buy was O'Reilly Automotive: 30,000 shares worth $301K.
  • Wellington Shields & Co added most to SLB Ltd in Q2 2014, an estimated $206K increase.
  • Wellington Shields & Co's biggest Q2 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $1.28M.
  • Wellington Shields & Co fully exited Valero Energy in Q2 2014, selling an estimated $1.69M.
  • Wellington Shields & Co's ten largest holdings make up 58% of its $160M portfolio in Q2 2014.
  • Wellington Shields & Co opened 8 new positions and closed 5 in Q2 2014.
  • Wellington Shields & Co's portfolio value rose 0.84% quarter-over-quarter to $160M.

Based on Wellington Shields & Co's 13F filing for Q2 2014, filed 6 Aug 2014.