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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
-1.62%
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
$191M
AUM Growth
-$6.01M
Cap. Flow
+$1.46M
Cap. Flow %
0.77%
Top 10 Hldgs %
52.56%
Holding
139
New
16
Increased
30
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$706K
2
AAPL icon
Apple
AAPL
+$650K
3
CVS icon
CVS Health
CVS
+$583K
4
CTWS
Connecticut Water Service Inc
CTWS
+$532K
5
UNP icon
Union Pacific
UNP
+$531K

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$1.05M
2
PM icon
Philip Morris
PM
+$987K
3
AAL icon
American Airlines Group
AAL
+$827K
4
MO icon
Altria Group
MO
+$643K
5
VOD icon
Vodafone
VOD
+$494K

Sector Composition

Rank Sector Weight
1 Healthcare 34.08%
2 Technology 20.66%
3 Industrials 12.04%
4 Consumer Staples 10.77%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$24B
$266K 0.14%
3,000
– –
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$265K 0.14%
4,866
-141
-3% -$7.26K
UPS icon
103
United Parcel Service
UPS
$97.6B
$264K 0.14%
2,300
– –
CAG icon
104
Conagra Brands
CAG
$7.07B
$260K 0.14%
6,575
-1,874
-22% -$70K
WMT icon
105
Walmart Inc
WMT
$871B
$252K 0.13%
10,938
– –
VVC
106
DELISTED
Vectren Corporation
VVC
$250K 0.13%
4,798
– –
CVA
107
DELISTED
Covanta Holding Corporation
CVA
$249K 0.13%
15,945
+99
+0.6% +$1.47K
TIF
108
DELISTED
Tiffany & Co.
TIF
$248K 0.13%
3,200
– –
F icon
109
Ford
F
$57.3B
$247K 0.13%
20,400
-1,400
-6% -$17K
APC
110
DELISTED
Anadarko Petroleum
APC
$244K 0.13%
+3,500
New +$228K
SE
111
DELISTED
Spectra Energy Corp Wi
SE
$242K 0.13%
5,900
– –
FDX icon
112
FedEx
FDX
$74.5B
$237K 0.12%
+1,275
New +$234K
SXT icon
113
Sensient Technologies
SXT
$5.4B
$236K 0.12%
3,000
– –
OKE icon
114
Oneok
OKE
$58.7B
$230K 0.12%
4,000
– –
PBCT
115
DELISTED
People's United Financial Inc
PBCT
$227K 0.12%
11,707
– –
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.07T
$224K 0.12%
+1,373
New +$211K
SYY icon
117
Sysco
SYY
$39.7B
$221K 0.12%
+4,000
New +$208K
DVN icon
118
Devon Energy
DVN
$51.9B
$219K 0.11%
4,800
– –
SLB icon
119
SLB Ltd
SLB
$77.8B
$218K 0.11%
2,600
– –
ATVI
120
DELISTED
Activision Blizzard
ATVI
$209K 0.11%
+5,800
New +$232K
HPQ icon
121
HP
HPQ
$23.5B
$190K 0.1%
12,800
– –
FCX icon
122
Freeport-McMoran
FCX
$90B
$179K 0.09%
13,600
-1,500
-10% -$19.2K
SNDA icon
123
Sonida Senior Living
SNDA
$1.97B
$160K 0.08%
667
– –
ADAM
124
Adamas Trust
ADAM
$777M
$158K 0.08%
6,000
– –
FTR
125
DELISTED
Frontier Communications Corp.
FTR
$43K 0.02%
844
-133
-14% -$7.29K
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
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 Q4 2016 Portfolio in Review

As of Q4 2016, Wellington Shields & Co held 139 positions worth $191M, down 3.1% from $197M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wellington Shields & Co's Q4 2016 filing shows 16 new, 30 increased, 30 reduced and 8 closed positions. Its largest new stake was General Motors: 21,000 shares worth $732K. The largest sale was Macy's, an estimated $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q4 2016 buy was General Motors: 21,000 shares worth $732K.
  • Wellington Shields & Co added most to Apple in Q4 2016, an estimated $650K increase.
  • Wellington Shields & Co's biggest Q4 2016 reduction was Macy's, cutting an estimated $1.05M.
  • Wellington Shields & Co fully exited Vodafone in Q4 2016, selling an estimated $494K.
  • Wellington Shields & Co's ten largest holdings make up 53% of its $191M portfolio in Q4 2016.
  • Wellington Shields & Co opened 16 new positions and closed 8 in Q4 2016.
  • Wellington Shields & Co's portfolio value fell 3.1% quarter-over-quarter to $191M.

Based on Wellington Shields & Co's 13F filing for Q4 2016, filed 2 Feb 2017.