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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
+0.42%
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
$150M
AUM Growth
-$532K
Cap. Flow
+$1.31M
Cap. Flow %
0.87%
Top 10 Hldgs %
56.94%
Holding
119
New
8
Increased
45
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$508K
2
SE
Spectra Energy Corp Wi
SE
+$308K
3
INTC icon
Intel
INTC
+$301K
4
YUM icon
Yum! Brands
YUM
+$286K
5
WMT icon
Walmart Inc
WMT
+$237K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$507K
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$506K
3
SLB icon
SLB Ltd
SLB
+$314K
4
COP icon
ConocoPhillips
COP
+$212K
5
MCK icon
McKesson
MCK
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 36.06%
2 Technology 20.98%
3 Industrials 12.34%
4 Consumer Staples 8.22%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
1
Illumina
ILMN
$28.2B
$24.2M 16.12%
153,401
-201
-0.1% -$30.7K
UEIC icon
2
Universal Electronics
UEIC
$58.9M
$19.1M 12.72%
308,027
-311
-0.1% -$16.6K
SPNC
3
DELISTED
Spectranetics Corp
SPNC
$10.9M 7.24%
747,984
+3,756
+0.5% +$52K
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$8.1M 5.39%
117,851
-1,200
-1% -$86.3K
XOM icon
5
ExxonMobil
XOM
$611B
$4.38M 2.92%
52,392
-500
-0.9% -$40K
MSFT icon
6
Microsoft
MSFT
$2.93T
$4.12M 2.75%
74,604
+1,407
+2% +$73.8K
IBM icon
7
IBM
IBM
$200B
$3.91M 2.61%
27,017
+1,517
+6% +$194K
GE icon
8
GE Aerospace
GE
$364B
$3.78M 2.52%
24,827
+494
+2% +$69.8K
T icon
9
AT&T
T
$152B
$3.74M 2.49%
126,520
+3,279
+3% +$90.8K
BMY icon
10
Bristol-Myers Squibb
BMY
$124B
$3.28M 2.19%
51,348
-988
-2% -$62.3K
AAL icon
11
American Airlines Group
AAL
$9.91B
$2.65M 1.76%
64,600
-400
-0.6% -$16.1K
VZ icon
12
Verizon
VZ
$182B
$2.63M 1.75%
48,695
+1,037
+2% +$51.9K
FLO icon
13
Flowers Foods
FLO
$1.8B
$2.6M 1.73%
140,797
-1,788
-1% -$33.9K
HON icon
14
Honeywell
HON
$71.3B
$2.52M 1.68%
25,010
– –
DIS icon
15
Walt Disney
DIS
$170B
$2.37M 1.58%
23,894
+555
+2% +$53.6K
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.19M 1.46%
59,875
-1,100
-2% -$39.3K
PM icon
17
Philip Morris
PM
$301B
$1.82M 1.22%
18,600
+100
+0.5% +$9.17K
PFE icon
18
Pfizer
PFE
$143B
$1.72M 1.15%
61,130
+5,712
+10% +$163K
MO icon
19
Altria Group
MO
$124B
$1.63M 1.08%
25,950
+1,500
+6% +$90.7K
EFX icon
20
Equifax
EFX
$21.1B
$1.53M 1.02%
13,399
– –
PEP icon
21
PepsiCo
PEP
$187B
$1.51M 1.01%
14,765
+100
+0.7% +$9.88K
JPM icon
22
JPMorgan Chase
JPM
$907B
$1.39M 0.93%
23,452
+2,705
+13% +$158K
WY icon
23
Weyerhaeuser
WY
$17.7B
$1.37M 0.91%
44,141
+19,032
+76% +$508K
PG icon
24
Procter & Gamble
PG
$349B
$1.27M 0.85%
15,474
+611
+4% +$49.2K
AAPL icon
25
Apple
AAPL
$4.9T
$1.25M 0.83%
45,692
+1,100
+2% +$27.4K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Wellington Shields & Co held 119 positions worth $150M, down 0.35% from $151M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wellington Shields & Co's Q1 2016 filing shows 8 new, 45 increased, 18 reduced and 8 closed positions. Its largest new stake was Spectra Energy Corp Wi: 10,900 shares worth $334K. The largest sale was O'Reilly Automotive, an estimated $507K.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

  • Wellington Shields & Co's largest Q1 2016 buy was Spectra Energy Corp Wi: 10,900 shares worth $334K.
  • Wellington Shields & Co added most to Weyerhaeuser in Q1 2016, an estimated $508K increase.
  • Wellington Shields & Co's biggest Q1 2016 reduction was Mondelez International, cutting an estimated $93.7K.
  • Wellington Shields & Co fully exited O'Reilly Automotive in Q1 2016, selling an estimated $507K.
  • Wellington Shields & Co's ten largest holdings make up 57% of its $150M portfolio in Q1 2016.
  • Wellington Shields & Co opened 8 new positions and closed 8 in Q1 2016.
  • Wellington Shields & Co's portfolio value fell 0.35% quarter-over-quarter to $150M.

Based on Wellington Shields & Co's 13F filing for Q1 2016, filed 26 May 2016.