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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
+10.18%
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
$151M
AUM Growth
+$18.4M
Cap. Flow
+$6.22M
Cap. Flow %
4.13%
Top 10 Hldgs %
58.49%
Holding
116
New
20
Increased
31
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$587K
2
GE icon
GE Aerospace
GE
+$494K
3
GIS icon
General Mills
GIS
+$470K
4
DVY icon
iShares Select Dividend ETF
DVY
+$456K
5
IBM icon
IBM
IBM
+$422K

Top Sells

Rank Stock Value
1
FXEN
FX ENERGY INC
FXEN
+$1.39M
2
THOR
THORATEC CORPORATION
THOR
+$630K
3
XOM icon
ExxonMobil
XOM
+$306K
4
WMB icon
Williams Companies
WMB
+$221K
5
HPQ icon
HP
HPQ
+$174K

Sector Composition

Rank Sector Weight
1 Healthcare 40.98%
2 Technology 18%
3 Industrials 12.15%
4 Consumer Staples 7.88%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
1
Illumina
ILMN
$27.9B
$28.7M 19.04%
153,602
-118
-0.1% -$19K
UEIC icon
2
Universal Electronics
UEIC
$57M
$15.8M 10.51%
308,338
-3,034
-1% -$147K
SPNC
3
DELISTED
Spectranetics Corp
SPNC
$11.2M 7.44%
744,228
+44,503
+6% +$587K
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$10.4M 6.91%
119,051
+2,678
+2% +$229K
XOM icon
5
ExxonMobil
XOM
$615B
$4.12M 2.74%
52,892
-3,834
-7% -$306K
MSFT icon
6
Microsoft
MSFT
$2.99T
$4.06M 2.7%
73,197
+5,422
+8% +$285K
GE icon
7
GE Aerospace
GE
$354B
$3.63M 2.41%
24,333
+3,475
+17% +$494K
BMY icon
8
Bristol-Myers Squibb
BMY
$123B
$3.6M 2.39%
52,336
+270
+0.5% +$17.8K
IBM icon
9
IBM
IBM
$200B
$3.35M 2.23%
25,500
+3,138
+14% +$422K
T icon
10
AT&T
T
$153B
$3.2M 2.13%
123,241
+7,182
+6% +$182K
FLO icon
11
Flowers Foods
FLO
$1.8B
$3.06M 2.03%
142,585
-70
-0% -$1.71K
AAL icon
12
American Airlines Group
AAL
$10B
$2.75M 1.83%
65,000
– –
DIS icon
13
Walt Disney
DIS
$167B
$2.45M 1.63%
23,339
+1,000
+4% +$111K
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.38M 1.58%
60,975
– –
HON icon
15
Honeywell
HON
$71.7B
$2.33M 1.55%
25,010
– –
VZ icon
16
Verizon
VZ
$182B
$2.2M 1.46%
47,658
+3,230
+7% +$147K
PFE icon
17
Pfizer
PFE
$141B
$1.7M 1.13%
55,418
+8,230
+17% +$259K
PM icon
18
Philip Morris
PM
$300B
$1.63M 1.08%
18,500
-400
-2% -$34.7K
EFX icon
19
Equifax
EFX
$21.5B
$1.49M 0.99%
13,399
– –
PEP icon
20
PepsiCo
PEP
$185B
$1.47M 0.97%
14,665
+1,400
+11% +$140K
MO icon
21
Altria Group
MO
$125B
$1.42M 0.94%
24,450
-300
-1% -$17.4K
JPM icon
22
JPMorgan Chase
JPM
$901B
$1.37M 0.91%
20,747
+5
+0% +$326
UNP icon
23
Union Pacific
UNP
$176B
$1.2M 0.8%
15,320
+200
+1% +$17.2K
PG icon
24
Procter & Gamble
PG
$347B
$1.18M 0.78%
14,863
+1,288
+9% +$98.4K
AAPL icon
25
Apple
AAPL
$4.8T
$1.17M 0.78%
44,592
+828
+2% +$23.7K
1
2 3 4 5

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DCM
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HFM
Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
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
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return

Wellington Shields & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Wellington Shields & Co held 116 positions worth $151M, up 14% from $132M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wellington Shields & Co deployed $6.22M of net new capital in Q4 2015, opening 20 new positions and adding to 31 existing holdings. Its largest new stake was General Mills: 8,175 shares worth $471K.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $306K trimmed.

  • Wellington Shields & Co's largest Q4 2015 buy was General Mills: 8,175 shares worth $471K.
  • Wellington Shields & Co added most to Spectranetics Corp in Q4 2015, an estimated $587K increase.
  • Wellington Shields & Co's biggest Q4 2015 reduction was ExxonMobil, cutting an estimated $306K.
  • Wellington Shields & Co fully exited FX ENERGY INC in Q4 2015, selling an estimated $1.39M.
  • Wellington Shields & Co's ten largest holdings make up 58% of its $151M portfolio in Q4 2015.
  • Wellington Shields & Co opened 20 new positions and closed 5 in Q4 2015.
  • Wellington Shields & Co's portfolio value rose 14% quarter-over-quarter to $151M.

Based on Wellington Shields & Co's 13F filing for Q4 2015, filed 8 Feb 2016.