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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
HD icon
151
Home Depot
HD
$336B
– –
-1,116
Closed -$231K
HEES
152
DELISTED
H&E Equipment Services
HEES
– –
-6,460
Closed -$244K
INO icon
153
Inovio Pharmaceuticals
INO
$80.1M
– –
-4,000
Closed -$267K
JEF icon
154
Jefferies Financial Group
JEF
$12.8B
– –
-36,865
Closed -$725K
KKR icon
155
KKR & Co
KKR
$90.8B
– –
-7,800
Closed -$213K
NLY icon
156
Annaly Capital Management
NLY
$17B
– –
-2,600
Closed -$106K
NOC icon
157
Northrop Grumman
NOC
$78.1B
– –
-715
Closed -$227K
NXPI icon
158
NXP Semiconductors
NXPI
$66.6B
– –
-4,100
Closed -$351K
PSX icon
159
Phillips 66
PSX
$83.2B
– –
-1,832
Closed -$207K
SXT icon
160
Sensient Technologies
SXT
$5.37B
– –
-3,000
Closed -$230K
UPS icon
161
United Parcel Service
UPS
$96.2B
– –
-2,400
Closed -$280K
VOD icon
162
Vodafone
VOD
$36.5B
– –
-9,884
Closed -$214K
WMB icon
163
Williams Companies
WMB
$87.5B
– –
-7,377
Closed -$201K
WST icon
164
West Pharmaceutical
WST
$23.3B
– –
-4,000
Closed -$494K
X
165
DELISTED
US Steel
X
– –
-7,750
Closed -$236K
XRX icon
166
Xerox
XRX
$360M
– –
-7,559
Closed -$204K
GRUB
167
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,025
Closed -$284K
TSG
168
DELISTED
The Stars Group Inc.
TSG
– –
-38,000
Closed -$946K
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
– –
-32,535
Closed -$3.09M
ATVI
170
DELISTED
Activision Blizzard
ATVI
– –
-4,500
Closed -$374K
3 4 5 6
7

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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
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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.