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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
+5.28%
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
$160M
AUM Growth
+$1.33M
Cap. Flow
-$2.78M
Cap. Flow %
-1.74%
Top 10 Hldgs %
58.28%
Holding
121
New
8
Increased
38
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$296K
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$252K
3
BAC icon
Bank of America
BAC
+$231K
4
CMCSA icon
Comcast
CMCSA
+$218K
5
GILD icon
Gilead Sciences
GILD
+$212K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.69M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.28M
3
SPNC
Spectranetics Corp
SPNC
+$445K
4
UEIC icon
Universal Electronics
UEIC
+$419K
5
ILMN icon
Illumina
ILMN
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 39.05%
2 Technology 17.44%
3 Industrials 7.94%
4 Energy 6.93%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
1
Illumina
ILMN
$28.2B
$28.2M 17.65%
162,454
-2,164
-1% -$323K
SPNC
2
DELISTED
Spectranetics Corp
SPNC
$16.8M 10.51%
734,275
-19,189
-3% -$445K
UEIC icon
3
Universal Electronics
UEIC
$58.9M
$16.3M 10.18%
332,950
-10,161
-3% -$419K
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$8.17M 5.11%
117,851
-4,479
-4% -$315K
XOM icon
5
ExxonMobil
XOM
$611B
$4.78M 2.99%
47,501
– –
FXEN
6
DELISTED
FX ENERGY INC
FXEN
$4.75M 2.97%
1,314,907
+49,927
+4% +$203K
IBM icon
7
IBM
IBM
$200B
$4.63M 2.9%
26,743
-264
-1% -$47.5K
T icon
8
AT&T
T
$152B
$3.38M 2.11%
126,543
-1,334
-1% -$35.7K
FLO icon
9
Flowers Foods
FLO
$1.8B
$3.11M 1.94%
147,447
-466
-0.3% -$9.63K
MSFT icon
10
Microsoft
MSFT
$2.93T
$3.07M 1.92%
73,696
+510
+0.7% +$20.6K
BMY icon
11
Bristol-Myers Squibb
BMY
$124B
$2.75M 1.72%
56,640
+704
+1% +$34.7K
GE icon
12
GE Aerospace
GE
$364B
$2.42M 1.52%
19,251
+730
+4% +$92.8K
HON icon
13
Honeywell
HON
$71.3B
$2.12M 1.33%
25,400
– –
DIS icon
14
Walt Disney
DIS
$170B
$2.02M 1.26%
23,499
-2,156
-8% -$176K
VZ icon
15
Verizon
VZ
$182B
$1.92M 1.2%
39,228
+100
+0.3% +$4.84K
PM icon
16
Philip Morris
PM
$301B
$1.6M 1%
19,022
-300
-2% -$25.8K
UNP icon
17
Union Pacific
UNP
$179B
$1.51M 0.94%
15,120
– –
WPC icon
18
W.P. Carey
WPC
$16.9B
$1.33M 0.83%
21,119
+3,238
+18% +$197K
PFE icon
19
Pfizer
PFE
$143B
$1.32M 0.83%
46,977
+633
+1% +$18K
BP icon
20
BP
BP
$108B
$1.29M 0.81%
29,948
+323
+1% +$13.3K
UMBF icon
21
UMB Financial
UMBF
$11.1B
$1.27M 0.79%
20,000
– –
PNC icon
22
PNC Financial Services
PNC
$101B
$1.21M 0.75%
13,546
-700
-5% -$59.8K
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.2M 0.75%
17,641
-16,062
-48% -$1.28M
PEP icon
24
PepsiCo
PEP
$187B
$1.18M 0.74%
13,215
-300
-2% -$25.9K
MO icon
25
Altria Group
MO
$124B
$1.16M 0.73%
27,750
+1,200
+5% +$48.3K
1
2 3 4 5

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HFM
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EC
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HBWM
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BWM
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WSWA
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IPW
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Wellington Shields & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Wellington Shields & Co held 121 positions worth $160M, up 0.84% from $159M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wellington Shields & Co's Q2 2014 filing shows 8 new, 38 increased, 25 reduced and 5 closed positions. Its largest new stake was O'Reilly Automotive: 30,000 shares worth $301K. The largest sale was Valero Energy, an estimated $1.69M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q2 2014 buy was O'Reilly Automotive: 30,000 shares worth $301K.
  • Wellington Shields & Co added most to SLB Ltd in Q2 2014, an estimated $206K increase.
  • Wellington Shields & Co's biggest Q2 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $1.28M.
  • Wellington Shields & Co fully exited Valero Energy in Q2 2014, selling an estimated $1.69M.
  • Wellington Shields & Co's ten largest holdings make up 58% of its $160M portfolio in Q2 2014.
  • Wellington Shields & Co opened 8 new positions and closed 5 in Q2 2014.
  • Wellington Shields & Co's portfolio value rose 0.84% quarter-over-quarter to $160M.

Based on Wellington Shields & Co's 13F filing for Q2 2014, filed 6 Aug 2014.