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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
-11.53%
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
-$9.83M
Cap. Flow
+$16.7M
Cap. Flow %
9.57%
Top 10 Hldgs %
35.3%
Holding
177
New
29
Increased
63
Reduced
30
Closed
26

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.51M
2
KLXE icon
KLX Energy Services
KLXE
+$2.22M
3
CI icon
Cigna
CI
+$1.65M
4
LLY icon
Eli Lilly
LLY
+$1.51M
5
KMI icon
Kinder Morgan
KMI
+$1.38M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.09M
2
SMG icon
ScottsMiracle-Gro
SMG
+$2.71M
3
PGEN icon
Precigen
PGEN
+$1.72M
4
FLO icon
Flowers Foods
FLO
+$1.69M
5
TSG
The Stars Group Inc.
TSG
+$946K

Sector Composition

Rank Sector Weight
1 Healthcare 27.96%
2 Technology 16.24%
3 Industrials 9.22%
4 Energy 7.9%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
1
Illumina
ILMN
$27.9B
$22.1M 12.63%
75,608
-309
-0.4% -$95.7K
MSFT icon
2
Microsoft
MSFT
$2.99T
$8.37M 4.79%
82,447
+530
+0.6% +$56.8K
JPM icon
3
JPMorgan Chase
JPM
$901B
$5.03M 2.88%
51,564
+23,540
+84% +$2.51M
AES icon
4
AES
AES
$10.6B
$4.93M 2.82%
340,786
-29,814
-8% -$448K
CASI
5
DELISTED
CASI Pharmaceuticals
CASI
$4.34M 2.49%
108,065
+18,451
+21% +$699K
BEL
6
DELISTED
Belmond Ltd.
BEL
$3.66M 2.09%
146,200
+41,000
+39% +$789K
XOM icon
7
ExxonMobil
XOM
$615B
$3.53M 2.02%
51,815
+7,106
+16% +$558K
GM icon
8
General Motors
GM
$68.3B
$3.32M 1.9%
99,252
+3,002
+3% +$104K
PFE icon
9
Pfizer
PFE
$141B
$3.24M 1.86%
78,269
+19,806
+34% +$822K
IBM icon
10
IBM
IBM
$200B
$3.17M 1.82%
29,182
+2,661
+10% +$319K
VZ icon
11
Verizon
VZ
$182B
$2.89M 1.65%
51,386
+7,133
+16% +$405K
T icon
12
AT&T
T
$153B
$2.84M 1.63%
131,788
+18,791
+17% +$437K
DIS icon
13
Walt Disney
DIS
$167B
$2.76M 1.58%
25,171
+1,450
+6% +$165K
HON icon
14
Honeywell
HON
$71.7B
$2.66M 1.52%
21,389
-1,193
-5% -$163K
AAPL icon
15
Apple
AAPL
$4.8T
$2.62M 1.5%
66,320
+3,436
+5% +$167K
UNP icon
16
Union Pacific
UNP
$176B
$2.49M 1.43%
18,020
-2,500
-12% -$370K
BMY icon
17
Bristol-Myers Squibb
BMY
$123B
$2.47M 1.42%
47,600
+3,550
+8% +$191K
UEIC icon
18
Universal Electronics
UEIC
$56.8M
$2.41M 1.38%
95,187
-530
-0.6% -$17.2K
PG icon
19
Procter & Gamble
PG
$347B
$2.06M 1.18%
22,396
+11,901
+113% +$1.06M
LLY icon
20
Eli Lilly
LLY
$1.02T
$2.01M 1.15%
17,391
+13,515
+349% +$1.51M
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$2M 1.14%
15,478
+1,212
+8% +$169K
DD icon
22
DuPont de Nemours
DD
$18.3B
$1.95M 1.12%
14,415
+7,976
+124% +$1.15M
FSLR icon
23
First Solar
FSLR
$22.1B
$1.91M 1.1%
45,075
+575
+1% +$25.2K
KLXE icon
24
KLX Energy Services
KLXE
$43.1M
$1.88M 1.07%
+16,000
New +$2.22M
SPGI icon
25
S&P Global
SPGI
$133B
$1.8M 1.03%
10,600
– –
1
2 3 4 5

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HFM
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HBWM
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Wellington Shields & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Wellington Shields & Co held 177 positions worth $175M, down 5.3% from $185M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wellington Shields & Co deployed $16.7M of net new capital in Q4 2018, opening 29 new positions and adding to 63 existing holdings. Its largest new stake was KLX Energy Services: 16,000 shares worth $1.88M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ScottsMiracle-Gro, an estimated $2.71M trimmed.

  • Wellington Shields & Co's largest Q4 2018 buy was KLX Energy Services: 16,000 shares worth $1.88M.
  • Wellington Shields & Co added most to JPMorgan Chase in Q4 2018, an estimated $2.51M increase.
  • Wellington Shields & Co's biggest Q4 2018 reduction was ScottsMiracle-Gro, cutting an estimated $2.71M.
  • Wellington Shields & Co fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $3.09M.
  • Wellington Shields & Co's ten largest holdings make up 35% of its $175M portfolio in Q4 2018.
  • Wellington Shields & Co opened 29 new positions and closed 26 in Q4 2018.
  • Wellington Shields & Co's portfolio value fell 5.3% quarter-over-quarter to $175M.

Based on Wellington Shields & Co's 13F filing for Q4 2018, filed 11 Feb 2019.