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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
+4.91%
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
$333M
AUM Growth
+$142M
Cap. Flow
+$127M
Cap. Flow %
38.3%
Top 10 Hldgs %
71.27%
Holding
139
New
8
Increased
29
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$128M
2
GM icon
General Motors
GM
+$1.8M
3
STLD icon
Steel Dynamics
STLD
+$353K
4
NKE icon
Nike
NKE
+$345K
5
WHR icon
Whirlpool
WHR
+$326K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.84M
2
T icon
AT&T
T
+$342K
3
CLX icon
Clorox
CLX
+$298K
4
UPS icon
United Parcel Service
UPS
+$264K
5
SE
Spectra Energy Corp Wi
SE
+$242K

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.49%
2 Healthcare 22.77%
3 Technology 12.73%
4 Industrials 6.3%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
1
Flowers Foods
FLO
$1.8B
$129M 38.89%
6,665,434
+6,525,659
+4,669% +$128M
ILMN icon
2
Illumina
ILMN
$28.2B
$25.8M 7.75%
155,331
-604
-0.4% -$95.2K
SPNC
3
DELISTED
Spectranetics Corp
SPNC
$25.6M 7.69%
878,151
-300
-0% -$8K
UEIC icon
4
Universal Electronics
UEIC
$58.9M
$24.6M 7.4%
359,455
– –
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$8.05M 2.42%
122,076
-1,190
-1% -$81.9K
IBM icon
6
IBM
IBM
$200B
$5.13M 1.54%
30,794
+314
+1% +$52.7K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$5.12M 1.54%
41,117
+15
+0% +$1.79K
MSFT icon
8
Microsoft
MSFT
$2.93T
$5.12M 1.54%
77,750
-3,567
-4% -$229K
GE icon
9
GE Aerospace
GE
$364B
$4.21M 1.27%
29,508
-838
-3% -$121K
XOM icon
10
ExxonMobil
XOM
$611B
$4.12M 1.24%
50,192
+450
+0.9% +$37.6K
PM icon
11
Philip Morris
PM
$301B
$3.76M 1.13%
33,300
– –
T icon
12
AT&T
T
$152B
$3.64M 1.09%
115,959
-10,859
-9% -$342K
MDLZ icon
13
Mondelez International
MDLZ
$78.3B
$3.52M 1.06%
81,706
– –
MO icon
14
Altria Group
MO
$124B
$2.98M 0.9%
41,772
+3
+0% +$217
DIS icon
15
Walt Disney
DIS
$170B
$2.79M 0.84%
24,589
+7
+0% +$771
HON icon
16
Honeywell
HON
$71.3B
$2.72M 0.82%
24,131
– –
KHC icon
17
Kraft Heinz
KHC
$30.7B
$2.54M 0.76%
28,001
+351
+1% +$31.6K
GM icon
18
General Motors
GM
$68.6B
$2.49M 0.75%
70,300
+49,300
+235% +$1.8M
JPM icon
19
JPMorgan Chase
JPM
$907B
$2.47M 0.74%
28,168
+375
+1% +$33.1K
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$2.39M 0.72%
44,004
-3,324
-7% -$182K
AAPL icon
21
Apple
AAPL
$4.9T
$2.37M 0.71%
65,980
-1,324
-2% -$43.6K
WPC icon
22
W.P. Carey
WPC
$16.9B
$2.32M 0.7%
38,072
-248
-0.6% -$15K
VZ icon
23
Verizon
VZ
$182B
$2.21M 0.66%
45,312
-1,195
-3% -$60K
UNP icon
24
Union Pacific
UNP
$179B
$2.19M 0.66%
20,720
– –
PFE icon
25
Pfizer
PFE
$143B
$1.95M 0.59%
59,947
-1,477
-2% -$46.6K
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 2017 Portfolio in Review

As of Q1 2017, Wellington Shields & Co held 139 positions worth $333M, up 74% from $191M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wellington Shields & Co deployed $127M of net new capital in Q1 2017, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Steel Dynamics: 9,900 shares worth $344K.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was American Airlines Group, an estimated $1.84M trimmed.

  • Wellington Shields & Co's largest Q1 2017 buy was Steel Dynamics: 9,900 shares worth $344K.
  • Wellington Shields & Co added most to Flowers Foods in Q1 2017, an estimated $128M increase.
  • Wellington Shields & Co's biggest Q1 2017 reduction was American Airlines Group, cutting an estimated $1.84M.
  • Wellington Shields & Co fully exited United Parcel Service in Q1 2017, selling an estimated $264K.
  • Wellington Shields & Co's ten largest holdings make up 71% of its $333M portfolio in Q1 2017.
  • Wellington Shields & Co opened 8 new positions and closed 3 in Q1 2017.
  • Wellington Shields & Co's portfolio value rose 74% quarter-over-quarter to $333M.

Based on Wellington Shields & Co's 13F filing for Q1 2017, filed 3 May 2017.