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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
DTE icon
101
DTE Energy
DTE
$30.6B
$394K 0.23%
4,194
– –
KMB icon
102
Kimberly-Clark
KMB
$37B
$376K 0.22%
3,300
+600
+22% +$66.6K
TWTR
103
DELISTED
Twitter, Inc.
TWTR
$362K 0.21%
+12,600
New +$395K
YUM icon
104
Yum! Brands
YUM
$40.7B
$360K 0.21%
3,920
– –
TRN icon
105
Trinity Industries
TRN
$2.95B
$356K 0.2%
17,300
-7,702
-31% -$178K
JCI icon
106
Johnson Controls International
JCI
$87.5B
$347K 0.2%
+11,712
New +$386K
MCD icon
107
McDonald's
MCD
$192B
$347K 0.2%
1,952
+397
+26% +$70.4K
KHC icon
108
Kraft Heinz
KHC
$31.1B
$346K 0.2%
8,046
+3,828
+91% +$198K
SLB icon
109
SLB Ltd
SLB
$76.5B
$339K 0.19%
+9,400
New +$464K
CTWS
110
DELISTED
Connecticut Water Service Inc
CTWS
$334K 0.19%
5,000
– –
MOS icon
111
The Mosaic Company
MOS
$7.1B
$330K 0.19%
+11,300
New +$372K
AWK icon
112
American Water Works
AWK
$26.3B
$318K 0.18%
+3,500
New +$320K
RIG icon
113
Transocean
RIG
$5.84B
$314K 0.18%
+45,300
New +$462K
DXC icon
114
DXC Technology
DXC
$1.68B
$312K 0.18%
+5,877
New +$406K
VVC
115
DELISTED
Vectren Corporation
VVC
$309K 0.18%
4,299
– –
MDT icon
116
Medtronic
MDT
$108B
$308K 0.18%
+3,391
New +$317K
NVDA icon
117
NVIDIA
NVDA
$4.76T
$307K 0.18%
92,000
+14,000
+18% +$67K
ITW icon
118
Illinois Tool Works
ITW
$81.9B
$304K 0.17%
2,400
– –
SPG icon
119
Simon Property Group
SPG
$75.1B
$281K 0.16%
1,670
– –
TIF
120
DELISTED
Tiffany & Co.
TIF
$281K 0.16%
3,485
+285
+9% +$29K
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$280K 0.16%
3,900
– –
MET icon
122
MetLife
MET
$61.2B
$276K 0.16%
+6,712
New +$288K
VLO icon
123
Valero Energy
VLO
$90.5B
$267K 0.15%
3,556
+5
+0.1% +$439
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$262K 0.15%
+1,050
New +$283K
AVGO icon
125
Broadcom
AVGO
$1.82T
$254K 0.15%
10,000
-7,000
-41% -$165K
3 4
5
6 7

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RC
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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 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.