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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
+12.19%
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
+$16.5M
Cap. Flow
+$2.64M
Cap. Flow %
1.51%
Top 10 Hldgs %
60.27%
Holding
125
New
7
Increased
39
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.81M
2
XOM icon
ExxonMobil
XOM
+$994K
3
MRK icon
Merck
MRK
+$495K
4
AAPL icon
Apple
AAPL
+$360K
5
NSC icon
Norfolk Southern
NSC
+$296K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.08M
2
AES.PRC.CL
AES Corporation Class C Preferred
AES.PRC.CL
+$859K
3
IBM icon
IBM
IBM
+$664K
4
UEIC icon
Universal Electronics
UEIC
+$570K
5
SPNC
Spectranetics Corp
SPNC
+$338K

Sector Composition

Rank Sector Weight
1 Healthcare 41.98%
2 Technology 18.35%
3 Industrials 10.57%
4 Consumer Staples 6.13%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
1
Illumina
ILMN
$28.2B
$27.9M 15.89%
155,145
-1,244
-0.8% -$219K
SPNC
2
DELISTED
Spectranetics Corp
SPNC
$24.9M 14.18%
719,014
-10,841
-1% -$338K
UEIC icon
3
Universal Electronics
UEIC
$58.9M
$20.9M 11.95%
322,132
-9,918
-3% -$570K
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$10.1M 5.75%
119,051
+1,200
+1% +$93.8K
XOM icon
5
ExxonMobil
XOM
$611B
$5.01M 2.86%
54,226
+10,659
+24% +$994K
IBM icon
6
IBM
IBM
$200B
$3.51M 2%
22,884
-4,173
-15% -$664K
BMY icon
7
Bristol-Myers Squibb
BMY
$124B
$3.46M 1.97%
58,601
+3,557
+6% +$201K
MSFT icon
8
Microsoft
MSFT
$2.93T
$3.46M 1.97%
74,462
-40
-0.1% -$1.88K
T icon
9
AT&T
T
$152B
$3.26M 1.86%
128,642
+7,149
+6% +$185K
AAL icon
10
American Airlines Group
AAL
$9.91B
$3.19M 1.82%
59,501
+42,001
+240% +$1.81M
CBI
11
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.9M 1.65%
69,041
-21,900
-24% -$1.08M
FLO icon
12
Flowers Foods
FLO
$1.8B
$2.77M 1.58%
144,219
+14,972
+12% +$283K
GE icon
13
GE Aerospace
GE
$364B
$2.69M 1.54%
22,256
+2,379
+12% +$293K
HON icon
14
Honeywell
HON
$71.3B
$2.35M 1.34%
26,179
+779
+3% +$67K
DIS icon
15
Walt Disney
DIS
$170B
$2.27M 1.29%
24,079
+580
+2% +$52.3K
VZ icon
16
Verizon
VZ
$182B
$2.11M 1.2%
45,158
+3,624
+9% +$177K
FXEN
17
DELISTED
FX ENERGY INC
FXEN
$2.03M 1.16%
1,309,907
-5,000
-0.4% -$12.3K
UNP icon
18
Union Pacific
UNP
$179B
$1.8M 1.03%
15,120
– –
PM icon
19
Philip Morris
PM
$301B
$1.56M 0.89%
19,100
– –
WPC icon
20
W.P. Carey
WPC
$16.9B
$1.44M 0.82%
21,036
-105
-0.5% -$6.94K
MO icon
21
Altria Group
MO
$124B
$1.42M 0.81%
28,750
+3,000
+12% +$146K
PFE icon
22
Pfizer
PFE
$143B
$1.4M 0.8%
47,188
– –
JPM icon
23
JPMorgan Chase
JPM
$907B
$1.3M 0.74%
20,742
+725
+4% +$43.6K
PEP icon
24
PepsiCo
PEP
$187B
$1.29M 0.73%
13,615
+400
+3% +$38.4K
PG icon
25
Procter & Gamble
PG
$349B
$1.24M 0.71%
13,575
+220
+2% +$19.4K
1
2 3 4 5

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DCM
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HFM
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EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
HBWM
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BWM
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WSWA
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IPW
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Wellington Shields & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Wellington Shields & Co held 125 positions worth $175M, up 10% from $159M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wellington Shields & Co's Q4 2014 filing shows 7 new, 39 increased, 26 reduced and 8 closed positions. Its largest new stake was McKesson: 1,075 shares worth $223K. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.08M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q4 2014 buy was McKesson: 1,075 shares worth $223K.
  • Wellington Shields & Co added most to American Airlines Group in Q4 2014, an estimated $1.81M increase.
  • Wellington Shields & Co's biggest Q4 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $1.08M.
  • Wellington Shields & Co fully exited AES Corporation Class C Preferred in Q4 2014, selling an estimated $859K.
  • Wellington Shields & Co's ten largest holdings make up 60% of its $175M portfolio in Q4 2014.
  • Wellington Shields & Co opened 7 new positions and closed 8 in Q4 2014.
  • Wellington Shields & Co's portfolio value rose 10% quarter-over-quarter to $175M.

Based on Wellington Shields & Co's 13F filing for Q4 2014, filed 12 Feb 2015.