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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
+12.19%
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
+$16.5M
Cap. Flow
+$2.64M
Cap. Flow %
1.51%
Top 10 Hldgs %
60.27%
Holding
125
New
7
Increased
39
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.81M
2
XOM icon
ExxonMobil
XOM
+$994K
3
MRK icon
Merck
MRK
+$495K
4
AAPL icon
Apple
AAPL
+$360K
5
NSC icon
Norfolk Southern
NSC
+$296K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.08M
2
AES.PRC.CL
AES Corporation Class C Preferred
AES.PRC.CL
+$859K
3
IBM icon
IBM
IBM
+$664K
4
UEIC icon
Universal Electronics
UEIC
+$570K
5
SPNC
Spectranetics Corp
SPNC
+$338K

Sector Composition

Rank Sector Weight
1 Healthcare 41.98%
2 Technology 18.35%
3 Industrials 10.57%
4 Consumer Staples 6.13%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$488B
$334K 0.19%
9,200
– –
CAT icon
77
Caterpillar
CAT
$398B
$320K 0.18%
3,500
+1,000
+40% +$97.3K
GEF.B icon
78
Greif Class B
GEF.B
$3.49B
$315K 0.18%
6,400
– –
COP icon
79
ConocoPhillips
COP
$141B
$314K 0.18%
4,550
-500
-10% -$34.9K
DTE icon
80
DTE Energy
DTE
$30.4B
$308K 0.18%
4,194
– –
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$275K 0.16%
4,383
+149
+4% +$8.72K
BAC icon
82
Bank of America
BAC
$424B
$266K 0.15%
14,866
+7
+0% +$120
WMB icon
83
Williams Companies
WMB
$90.7B
$266K 0.15%
5,925
-425
-7% -$21.7K
CMCSA icon
84
Comcast
CMCSA
$84.9B
$258K 0.15%
8,892
+400
+5% +$11K
KMB icon
85
Kimberly-Clark
KMB
$36B
$254K 0.14%
2,200
+218
+11% +$24.2K
CAG icon
86
Conagra Brands
CAG
$7.01B
$249K 0.14%
8,834
– –
ITW icon
87
Illinois Tool Works
ITW
$78.2B
$237K 0.14%
2,500
+100
+4% +$9.11K
DVN icon
88
Devon Energy
DVN
$50.5B
$233K 0.13%
3,800
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.06T
$229K 0.13%
1,525
– –
FLG
90
Flagstar Bank National Association
FLG
$6.19B
$226K 0.13%
4,700
– –
TRN icon
91
Trinity Industries
TRN
$2.9B
$224K 0.13%
11,112
-1,389
-11% -$33.5K
MCK icon
92
McKesson
MCK
$97.3B
$223K 0.13%
+1,075
New +$218K
F icon
93
Ford
F
$55.7B
$222K 0.13%
14,350
-3,106
-18% -$45.8K
VVC
94
DELISTED
Vectren Corporation
VVC
$222K 0.13%
+4,798
New +$211K
SE
95
DELISTED
Spectra Energy Corp Wi
SE
$222K 0.13%
6,125
+2
+0% +$75
GILD icon
96
Gilead Sciences
GILD
$165B
$217K 0.12%
2,300
– –
MTB icon
97
M&T Bank
MTB
$36.2B
$216K 0.12%
1,723
– –
BNY
98
Bank of New York Mellon
BNY
$108B
$207K 0.12%
5,098
-500
-9% -$19.6K
CERN
99
DELISTED
Cerner Corp
CERN
$207K 0.12%
3,200
-200
-6% -$12.4K
SIAL
100
DELISTED
SIGMA - ALDRICH CORP
SIAL
$206K 0.12%
1,500
– –
1 2 3
4
5

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DCM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Wellington Shields & Co held 125 positions worth $175M, up 10% from $159M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wellington Shields & Co's Q4 2014 filing shows 7 new, 39 increased, 26 reduced and 8 closed positions. Its largest new stake was McKesson: 1,075 shares worth $223K. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.08M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q4 2014 buy was McKesson: 1,075 shares worth $223K.
  • Wellington Shields & Co added most to American Airlines Group in Q4 2014, an estimated $1.81M increase.
  • Wellington Shields & Co's biggest Q4 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $1.08M.
  • Wellington Shields & Co fully exited AES Corporation Class C Preferred in Q4 2014, selling an estimated $859K.
  • Wellington Shields & Co's ten largest holdings make up 60% of its $175M portfolio in Q4 2014.
  • Wellington Shields & Co opened 7 new positions and closed 8 in Q4 2014.
  • Wellington Shields & Co's portfolio value rose 10% quarter-over-quarter to $175M.

Based on Wellington Shields & Co's 13F filing for Q4 2014, filed 12 Feb 2015.