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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$628K 0.36%
3,078
+2,085
+210% +$435K
V icon
77
Visa
V
$689B
$626K 0.36%
+4,746
New +$655K
CVS icon
78
CVS Health
CVS
$137B
$617K 0.35%
9,418
+3,018
+47% +$225K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$602K 0.34%
5,500
+1,500
+38% +$164K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.99T
$591K 0.34%
11,320
-4,000
-26% -$216K
BAX icon
81
Baxter International
BAX
$12.1B
$563K 0.32%
8,550
– –
AGN
82
DELISTED
Allergan plc
AGN
$561K 0.32%
+4,201
New +$689K
SEIC icon
83
SEI Investments
SEIC
$12.2B
$554K 0.32%
12,000
– –
DUK icon
84
Duke Energy
DUK
$100B
$539K 0.31%
6,242
+13
+0.2% +$1.11K
TRV icon
85
Travelers Companies
TRV
$81.4B
$528K 0.3%
+4,410
New +$552K
SHOP icon
86
Shopify
SHOP
$165B
$526K 0.3%
38,000
-7,500
-16% -$106K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$523K 0.3%
8,971
+1,513
+20% +$93.8K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.99T
$518K 0.3%
10,000
+600
+6% +$32.1K
ZTS icon
89
Zoetis
ZTS
$32.2B
$488K 0.28%
5,700
-2,500
-30% -$225K
BDX icon
90
Becton Dickinson
BDX
$43.8B
$469K 0.27%
2,132
+6
+0.3% +$1.39K
FCX icon
91
Freeport-McMoran
FCX
$90.2B
$464K 0.27%
45,000
+34,700
+337% +$405K
CELG
92
DELISTED
Celgene Corp
CELG
$458K 0.26%
+7,140
New +$527K
GSK icon
93
GSK
GSK
$104B
$456K 0.26%
9,546
-134
-1% -$6.6K
FLO icon
94
Flowers Foods
FLO
$1.62B
$455K 0.26%
24,668
-88,393
-78% -$1.69M
NSC icon
95
Norfolk Southern
NSC
$77.1B
$443K 0.25%
2,960
– –
EMN icon
96
Eastman Chemical
EMN
$7.74B
$428K 0.25%
5,850
– –
MDLZ icon
97
Mondelez International
MDLZ
$77.9B
$412K 0.24%
10,304
-1,000
-9% -$42.6K
WFC icon
98
Wells Fargo
WFC
$264B
$410K 0.23%
+8,897
New +$456K
GEO icon
99
The GEO Group
GEO
$4.13B
$405K 0.23%
20,550
-1,500
-7% -$34K
AFL icon
100
Aflac
AFL
$64.4B
$403K 0.23%
8,856
– –
2 3
4
5 6

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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
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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 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.