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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
+6.2%
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
$161M
AUM Growth
+$11M
Cap. Flow
+$3.92M
Cap. Flow %
2.43%
Top 10 Hldgs %
56.07%
Holding
126
New
15
Increased
39
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$967K
2
BGS icon
B&G Foods
BGS
+$562K
3
WPC icon
W.P. Carey
WPC
+$472K
4
WFC icon
Wells Fargo
WFC
+$415K
5
GE icon
GE Aerospace
GE
+$383K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.17M
2
ESRX
Express Scripts Holding Company
ESRX
+$588K
3
JEF icon
Jefferies Financial Group
JEF
+$563K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$356K
5
UEIC icon
Universal Electronics
UEIC
+$293K

Sector Composition

Rank Sector Weight
1 Healthcare 34.76%
2 Technology 21.32%
3 Industrials 11.61%
4 Consumer Staples 8.63%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$41B
$325K 0.2%
5,453
– –
F icon
77
Ford
F
$57.3B
$315K 0.2%
25,050
+14,000
+127% +$185K
CAG icon
78
Conagra Brands
CAG
$7.07B
$314K 0.19%
8,449
– –
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$296K 0.18%
5,478
+1
+0% +$55
XRX icon
80
Xerox
XRX
$337M
$296K 0.18%
11,846
– –
RTX icon
81
RTX Corp
RTX
$287B
$292K 0.18%
4,529
– –
GEF.B icon
82
Greif Class B
GEF.B
$3.65B
$290K 0.18%
5,300
– –
BXMT icon
83
Blackstone Mortgage Trust
BXMT
$2.82B
$282K 0.18%
10,192
+822
+9% +$22.7K
BA icon
84
Boeing
BA
$165B
$279K 0.17%
+2,150
New +$280K
LMT icon
85
Lockheed Martin
LMT
$134B
$278K 0.17%
+1,120
New +$264K
RITM icon
86
Rithm Capital
RITM
$5.09B
$277K 0.17%
+20,000
New +$257K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$272K 0.17%
4,929
+77
+2% +$3.92K
WMT icon
88
Walmart Inc
WMT
$871B
$265K 0.16%
10,893
+90
+0.8% +$2.08K
CVA
89
DELISTED
Covanta Holding Corporation
CVA
$259K 0.16%
15,757
+87
+0.6% +$1.44K
AWK icon
90
American Water Works
AWK
$26.3B
$254K 0.16%
3,000
– –
VVC
91
DELISTED
Vectren Corporation
VVC
$253K 0.16%
4,798
– –
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$252K 0.16%
3,000
– –
ITW icon
93
Illinois Tool Works
ITW
$81.4B
$250K 0.16%
2,400
– –
UPS icon
94
United Parcel Service
UPS
$97.6B
$248K 0.15%
+2,300
New +$239K
D icon
95
Dominion Energy
D
$62.5B
$247K 0.15%
3,167
– –
HPE icon
96
Hewlett Packard
HPE
$63.2B
$238K 0.15%
22,367
– –
CLX icon
97
Clorox
CLX
$11.6B
$221K 0.14%
1,600
– –
HD icon
98
Home Depot
HD
$332B
$217K 0.13%
1,696
+2
+0.1% +$264
AMZN icon
99
Amazon
AMZN
$2.5T
$215K 0.13%
+6,000
New +$203K
SXT icon
100
Sensient Technologies
SXT
$5.4B
$213K 0.13%
+3,000
New +$203K
1 2 3
4
5

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DCM
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EC
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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
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TCM
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AC
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Wellington Shields & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Wellington Shields & Co held 126 positions worth $161M, up 7.3% from $150M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wellington Shields & Co's Q2 2016 filing shows 15 new, 39 increased, 13 reduced and 7 closed positions. Its largest new stake was Macy's: 27,000 shares worth $907K. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.17M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q2 2016 buy was Macy's: 27,000 shares worth $907K.
  • Wellington Shields & Co added most to W.P. Carey in Q2 2016, an estimated $472K increase.
  • Wellington Shields & Co's biggest Q2 2016 reduction was Chicago Bridge & Iron Nv, cutting an estimated $1.17M.
  • Wellington Shields & Co fully exited Jefferies Financial Group in Q2 2016, selling an estimated $563K.
  • Wellington Shields & Co's ten largest holdings make up 56% of its $161M portfolio in Q2 2016.
  • Wellington Shields & Co opened 15 new positions and closed 7 in Q2 2016.
  • Wellington Shields & Co's portfolio value rose 7.3% quarter-over-quarter to $161M.

Based on Wellington Shields & Co's 13F filing for Q2 2016, filed 15 Aug 2016.