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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
-0.22%
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
$159M
AUM Growth
-$1.1M
Cap. Flow
+$683K
Cap. Flow %
0.43%
Top 10 Hldgs %
59.2%
Holding
122
New
6
Increased
18
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$4.62M
2
AAL icon
American Airlines Group
AAL
+$689K
3
IP icon
International Paper
IP
+$515K
4
LLY icon
Eli Lilly
LLY
+$304K
5
BNY
Bank of New York Mellon
BNY
+$218K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.01M
2
FLG
Flagstar Bank National Association
FLG
+$609K
3
XOM icon
ExxonMobil
XOM
+$392K
4
MRK icon
Merck
MRK
+$363K
5
FLO icon
Flowers Foods
FLO
+$355K

Sector Composition

Rank Sector Weight
1 Healthcare 38.84%
2 Technology 17.79%
3 Industrials 10.97%
4 Energy 6.18%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF.B icon
76
Greif Class B
GEF.B
$3.65B
$317K 0.2%
6,400
-500
-7% -$26.9K
LLY icon
77
Eli Lilly
LLY
$1.07T
$311K 0.2%
+4,800
New +$304K
TIF
78
DELISTED
Tiffany & Co.
TIF
$308K 0.19%
3,200
– –
ORLY icon
79
O'Reilly Automotive
ORLY
$72.4B
$301K 0.19%
30,000
– –
THOR
80
DELISTED
THORATEC CORPORATION
THOR
$279K 0.18%
10,454
-200
-2% -$5.68K
DTE icon
81
DTE Energy
DTE
$31.1B
$272K 0.17%
4,194
– –
OKE icon
82
Oneok
OKE
$58.7B
$262K 0.17%
4,000
– –
DVN icon
83
Devon Energy
DVN
$51.9B
$259K 0.16%
3,800
– –
F icon
84
Ford
F
$57.3B
$258K 0.16%
17,456
-3,381
-16% -$57.8K
BAC icon
85
Bank of America
BAC
$435B
$253K 0.16%
14,859
+7
+0% +$111
CAT icon
86
Caterpillar
CAT
$409B
$248K 0.16%
2,500
-1,150
-32% -$122K
GILD icon
87
Gilead Sciences
GILD
$161B
$245K 0.15%
2,300
-425
-16% -$41.6K
ACTG icon
88
Acacia Research
ACTG
$450M
$241K 0.15%
15,542
– –
SE
89
DELISTED
Spectra Energy Corp Wi
SE
$240K 0.15%
6,123
+2
+0% +$82
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$239K 0.15%
4,234
– –
CMCSA icon
91
Comcast
CMCSA
$79.1B
$228K 0.14%
8,492
– –
CAG icon
92
Conagra Brands
CAG
$7.07B
$227K 0.14%
8,834
– –
NEE icon
93
NextEra Energy
NEE
$187B
$225K 0.14%
9,600
-4,000
-29% -$96.6K
FLG
94
Flagstar Bank National Association
FLG
$5.77B
$224K 0.14%
4,700
-12,750
-73% -$609K
BNY
95
Bank of New York Mellon
BNY
$108B
$217K 0.14%
+5,598
New +$218K
BPT
96
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$214K 0.13%
2,275
– –
MTB icon
97
M&T Bank
MTB
$36.2B
$212K 0.13%
1,723
-1,723
-50% -$212K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.07T
$211K 0.13%
+1,525
New +$203K
KMB icon
99
Kimberly-Clark
KMB
$36.4B
$204K 0.13%
1,982
– –
SIAL
100
DELISTED
SIGMA - ALDRICH CORP
SIAL
$204K 0.13%
1,500
-1,100
-42% -$117K
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
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
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return

Wellington Shields & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Wellington Shields & Co held 122 positions worth $159M, down 0.69% from $160M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wellington Shields & Co's Q3 2014 filing shows 6 new, 18 increased, 41 reduced and 4 closed positions. Its largest new stake was American Airlines Group: 17,500 shares worth $621K. The largest sale was Illumina, an estimated $1.01M.

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

  • Wellington Shields & Co's largest Q3 2014 buy was American Airlines Group: 17,500 shares worth $621K.
  • Wellington Shields & Co added most to Chicago Bridge & Iron Nv in Q3 2014, an estimated $4.62M increase.
  • Wellington Shields & Co's biggest Q3 2014 reduction was Illumina, cutting an estimated $1.01M.
  • Wellington Shields & Co fully exited Motorola Solutions in Q3 2014, selling an estimated $234K.
  • Wellington Shields & Co's ten largest holdings make up 59% of its $159M portfolio in Q3 2014.
  • Wellington Shields & Co opened 6 new positions and closed 4 in Q3 2014.
  • Wellington Shields & Co's portfolio value fell 0.69% quarter-over-quarter to $159M.

Based on Wellington Shields & Co's 13F filing for Q3 2014, filed 14 Nov 2014.