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GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
-6.29%
1 Year Est. Return
+18.99%
3 Year Est. Return
+32.19%
5 Year Est. Return
+95.75%
10 Year Est. Return
+162.41%
AUM
$451M
AUM Growth
-$54.6M
Cap. Flow
-$20.2M
Cap. Flow %
-4.47%
Top 10 Hldgs %
38.53%
Holding
245
New
13
Increased
88
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.53M
2
RY icon
Royal Bank of Canada
RY
+$3.12M
3
MDT icon
Medtronic
MDT
+$2.14M
4
AAPL icon
Apple
AAPL
+$1.33M
5
ES icon
Eversource Energy
ES
+$657K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.28M
2
LMT icon
Lockheed Martin
LMT
+$2.4M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.33M
4
RVTY icon
Revvity
RVTY
+$2.06M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 16.09%
2 Consumer Staples 10.14%
3 Technology 9.12%
4 Industrials 8.13%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
226
DNP Select Income Fund
DNP
$4.17B
– –
-15,228
Closed -$154K
EBAY icon
227
eBay
EBAY
$49.8B
– –
-10,583
Closed -$268K
EXG icon
228
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
– –
-11,196
Closed -$108K
GOOG icon
229
Alphabet (Google) Class C
GOOG
$4.22T
– –
-45,820
Closed -$1.22M
HP icon
230
Helmerich & Payne
HP
$3.41B
– –
-5,509
Closed -$388K
IBB icon
231
iShares Biotechnology ETF
IBB
$9.23B
– –
-1,689
Closed -$208K
IONS icon
232
Ionis Pharmaceuticals
IONS
$8.99B
– –
-5,039
Closed -$290K
KMB icon
233
Kimberly-Clark
KMB
$36B
– –
-12,538
Closed -$1.33M
LXP icon
234
LXP Industrial Trust
LXP
$3.45B
– –
-6,944
Closed -$294K
MUR icon
235
Murphy Oil
MUR
$5.28B
– –
-4,960
Closed -$206K
NSC icon
236
Norfolk Southern
NSC
$76.4B
– –
-3,818
Closed -$334K
NTAP icon
237
NetApp
NTAP
$32.1B
– –
-9,425
Closed -$297K
PEG icon
238
Public Service Enterprise Group
PEG
$39.2B
– –
-6,980
Closed -$274K
PH icon
239
Parker-Hannifin
PH
$120B
– –
-3,025
Closed -$352K
TGNA
240
DELISTED
TEGNA Inc
TGNA
– –
-19,695
Closed -$404K
WSM icon
241
Williams-Sonoma
WSM
$26.9B
– –
-10,014
Closed -$412K
WYNN icon
242
Wynn Resorts
WYNN
$10B
– –
-3,795
Closed -$374K
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-11,300
Closed -$425K
PACW
244
DELISTED
PacWest Bancorp
PACW
– –
-4,515
Closed -$211K
TTPH
245
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-250
Closed -$237K
6 7 8 9
10

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PMEF
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SS
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GC
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WMSA
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WP
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BWM
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DI
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GW & Wade's Q3 2015 Portfolio in Review

As of Q3 2015, GW & Wade held 245 positions worth $451M, down 11% from $506M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GW & Wade withdrew a net $20.2M in Q3 2015, closing 25 positions and reducing 87 holdings. Its most notable exit was Kimberly-Clark, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, GW & Wade opened a new position in Royal Bank of Canada worth $3.02M.

  • GW & Wade's largest Q3 2015 buy was Royal Bank of Canada: 54,715 shares worth $3.02M.
  • GW & Wade added most to Coca-Cola in Q3 2015, an estimated $3.53M increase.
  • GW & Wade's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $3.28M.
  • GW & Wade fully exited Kimberly-Clark in Q3 2015, selling an estimated $1.33M.
  • GW & Wade's ten largest holdings make up 39% of its $451M portfolio in Q3 2015.
  • GW & Wade opened 13 new positions and closed 25 in Q3 2015.
  • GW & Wade's portfolio value fell 11% quarter-over-quarter to $451M.

Based on GW & Wade's 13F filing for Q3 2015, filed 15 Oct 2015.