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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
-3.76%
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
$300M
AUM Growth
+$131M
Cap. Flow
+$146M
Cap. Flow %
48.6%
Top 10 Hldgs %
78.16%
Holding
113
New
6
Increased
13
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$147M
2
TRN icon
Trinity Industries
TRN
+$405K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$312K
4
D icon
Dominion Energy
D
+$223K
5
GILD icon
Gilead Sciences
GILD
+$208K

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$410K
2
UEIC icon
Universal Electronics
UEIC
+$360K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$220K
4
VVC
Vectren Corporation
VVC
+$212K
5
AMGN icon
Amgen
AMGN
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.37%
2 Healthcare 23.76%
3 Technology 8.81%
4 Industrials 6.03%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
1
Flowers Foods
FLO
$1.8B
$141M 46.95%
6,670,407
+6,526,457
+4,534% +$147M
ILMN icon
2
Illumina
ILMN
$28.2B
$32.9M 10.94%
154,743
-402
-0.3% -$78.5K
SPNC
3
DELISTED
Spectranetics Corp
SPNC
$16.1M 5.37%
701,225
-14,689
-2% -$410K
UEIC icon
4
Universal Electronics
UEIC
$58.9M
$15.6M 5.2%
313,622
-6,680
-2% -$360K
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$10.6M 3.52%
119,051
– –
XOM icon
6
ExxonMobil
XOM
$611B
$4.51M 1.5%
54,226
– –
BMY icon
7
Bristol-Myers Squibb
BMY
$124B
$3.85M 1.28%
57,865
-743
-1% -$49K
IBM icon
8
IBM
IBM
$200B
$3.48M 1.16%
22,362
– –
T icon
9
AT&T
T
$152B
$3.45M 1.15%
128,693
+315
+0.2% +$8.14K
MSFT icon
10
Microsoft
MSFT
$2.93T
$3.25M 1.08%
73,734
-589
-0.8% -$26.9K
CBI
11
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.12M 1.04%
62,375
– –
GE icon
12
GE Aerospace
GE
$364B
$2.79M 0.93%
21,943
-313
-1% -$40.6K
DIS icon
13
Walt Disney
DIS
$170B
$2.63M 0.87%
23,012
-1,000
-4% -$110K
AAL icon
14
American Airlines Group
AAL
$9.91B
$2.6M 0.86%
65,000
– –
HON icon
15
Honeywell
HON
$71.3B
$2.37M 0.79%
25,845
-334
-1% -$31.1K
VZ icon
16
Verizon
VZ
$182B
$2.08M 0.69%
44,628
-530
-1% -$25.9K
PM icon
17
Philip Morris
PM
$301B
$1.51M 0.5%
18,900
– –
PFE icon
18
Pfizer
PFE
$143B
$1.5M 0.5%
47,188
– –
UNP icon
19
Union Pacific
UNP
$179B
$1.44M 0.48%
15,120
– –
MO icon
20
Altria Group
MO
$124B
$1.41M 0.47%
28,750
– –
JPM icon
21
JPMorgan Chase
JPM
$907B
$1.41M 0.47%
20,742
– –
EFX icon
22
Equifax
EFX
$21.1B
$1.3M 0.43%
13,399
– –
ABBV icon
23
AbbVie
ABBV
$450B
$1.29M 0.43%
19,150
– –
AAPL icon
24
Apple
AAPL
$4.9T
$1.25M 0.41%
39,736
+2,192
+6% +$70.1K
PEP icon
25
PepsiCo
PEP
$187B
$1.23M 0.41%
13,165
-450
-3% -$43K
1
2 3 4 5

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DCM
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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
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return

Wellington Shields & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Wellington Shields & Co held 113 positions worth $300M, up 77% from $169M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wellington Shields & Co deployed $146M of net new capital in Q2 2015, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 10,420 shares worth $290K.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Spectranetics Corp, an estimated $410K trimmed.

  • Wellington Shields & Co's largest Q2 2015 buy was Blackstone Mortgage Trust: 10,420 shares worth $290K.
  • Wellington Shields & Co added most to Flowers Foods in Q2 2015, an estimated $147M increase.
  • Wellington Shields & Co's biggest Q2 2015 reduction was Spectranetics Corp, cutting an estimated $410K.
  • Wellington Shields & Co fully exited Berkshire Hathaway Class B in Q2 2015, selling an estimated $220K.
  • Wellington Shields & Co's ten largest holdings make up 78% of its $300M portfolio in Q2 2015.
  • Wellington Shields & Co opened 6 new positions and closed 3 in Q2 2015.
  • Wellington Shields & Co's portfolio value rose 77% quarter-over-quarter to $300M.

Based on Wellington Shields & Co's 13F filing for Q2 2015, filed 22 Jul 2015.