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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
+3.95%
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
$583M
AUM Growth
+$70.5M
Cap. Flow
+$51.4M
Cap. Flow %
8.81%
Top 10 Hldgs %
36.17%
Holding
250
New
35
Increased
100
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.06M
2
MET icon
MetLife
MET
+$5.53M
3
BA icon
Boeing
BA
+$4.61M
4
EXR icon
Extra Space Storage
EXR
+$4.19M
5
ORCL icon
Oracle
ORCL
+$2.67M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$6.06M
2
ED icon
Consolidated Edison
ED
+$4.43M
3
SYY icon
Sysco
SYY
+$4.28M
4
UL icon
Unilever
UL
+$4.01M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.99%
2 Energy 16.96%
3 Industrials 11.08%
4 Technology 9.6%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
26
DELISTED
Eaton Vance Corp.
EV
$6.12M 1.05%
173,192
+218
+0.1% +$7.65K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.72M 0.98%
66,991
-13,492
-17% -$1.15M
UPS icon
28
United Parcel Service
UPS
$89.6B
$5.69M 0.98%
52,823
+5,491
+12% +$572K
PAYX icon
29
Paychex
PAYX
$45.2B
$5.54M 0.95%
93,171
+15,013
+19% +$804K
MCD icon
30
McDonald's
MCD
$188B
$5.46M 0.94%
45,410
+5,836
+15% +$731K
RTX icon
31
RTX Corp
RTX
$285B
$5.17M 0.89%
80,165
+9,561
+14% +$612K
MET icon
32
MetLife
MET
$61.3B
$5.04M 0.86%
+141,821
New +$5.53M
BA icon
33
Boeing
BA
$166B
$4.96M 0.85%
38,206
+35,384
+1,254% +$4.61M
RY icon
34
Royal Bank of Canada
RY
$283B
$4.95M 0.85%
83,819
+11,237
+15% +$675K
SO icon
35
Southern Company
SO
$102B
$4.68M 0.8%
87,230
+3,899
+5% +$196K
EXR icon
36
Extra Space Storage
EXR
$30.2B
$4.66M 0.8%
50,322
+46,447
+1,199% +$4.19M
EMR icon
37
Emerson Electric
EMR
$86.6B
$4.51M 0.77%
86,417
+12,207
+16% +$648K
DD icon
38
DuPont de Nemours
DD
$18.5B
$4.47M 0.77%
35,541
+6,066
+21% +$798K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.41M 0.76%
110,520
+641
+0.6% +$25.1K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.15M 0.71%
28,643
+18,100
+172% +$2.59M
ORCL icon
41
Oracle
ORCL
$435B
$3.9M 0.67%
95,153
+66,768
+235% +$2.67M
ES icon
42
Eversource Energy
ES
$26.7B
$3.89M 0.67%
64,983
+3,792
+6% +$214K
CVS icon
43
CVS Health
CVS
$119B
$3.83M 0.66%
39,950
+20,830
+109% +$2.08M
IWB icon
44
iShares Russell 1000 ETF
IWB
$49.1B
$3.73M 0.64%
31,878
-667
-2% -$76.9K
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$3.6M 0.62%
31,464
-4,260
-12% -$491K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$38.6B
$3.58M 0.61%
40,337
+1,179
+3% +$99.1K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.25M 0.56%
15
– –
QCOM icon
48
Qualcomm
QCOM
$175B
$3.23M 0.55%
60,353
+18,688
+45% +$985K
SYY icon
49
Sysco
SYY
$39.3B
$3.08M 0.53%
60,729
-88,494
-59% -$4.28M
TTE icon
50
TotalEnergies
TTE
$191B
$2.83M 0.49%
58,792
+3,975
+7% +$190K
1
2
3 4 5

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GW & Wade's Q2 2016 Portfolio in Review

As of Q2 2016, GW & Wade held 250 positions worth $583M, up 14% from $512M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GW & Wade deployed $51.4M of net new capital in Q2 2016, opening 35 new positions and adding to 100 existing holdings. Its largest new stake was MetLife: 141,821 shares worth $5.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Clorox, an estimated $6.06M trimmed.

  • GW & Wade's largest Q2 2016 buy was MetLife: 141,821 shares worth $5.04M.
  • GW & Wade added most to Amgen in Q2 2016, an estimated $6.06M increase.
  • GW & Wade's biggest Q2 2016 reduction was Clorox, cutting an estimated $6.06M.
  • GW & Wade fully exited Unilever in Q2 2016, selling an estimated $4.01M.
  • GW & Wade's ten largest holdings make up 36% of its $583M portfolio in Q2 2016.
  • GW & Wade opened 35 new positions and closed 16 in Q2 2016.
  • GW & Wade's portfolio value rose 14% quarter-over-quarter to $583M.

Based on GW & Wade's 13F filing for Q2 2016, filed 5 Aug 2016.