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GW & Wade Portfolio holdings
AUM
$3.08B
Turnover
13.09%
1-Year Est. Return
18.99%
This Fund
S&P 500
This Quarter
Est. Return
+1.54%
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
$556M
AUM Growth
-$27.3M
(-4.7%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
255
New
21
Increased
111
Reduced
61
Closed
26
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$2.15M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.24M |
| 3 |
GSK
GSK
|
+$903K |
| 4 |
Chevron
CVX
|
+$648K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2.69M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.69M |
| 3 |
McKesson
MCK
|
+$2.42M |
| 4 |
Microsoft
MSFT
|
+$2.35M |
| 5 |
Booking.com
BKNG
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.46% |
| 2 | Energy | 16.87% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 9.23% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$81.5B
| $5.93M | 1.07% |
54,215
+1,392
| +3% | +$152K |
2013 Q2
13 quarters
|
|
27
Wells Fargo
WFC
$243B
| $5.84M | 1.05% |
131,930
+714
| +0.5% | +$34.2K |
2013 Q4
11 quarters
|
|
28
DELISTED
Eaton Vance Corp.
EV
| $5.6M | 1.01% |
143,454
-29,738
| -17% | -$1.14M |
2015 Q1
6 quarters
|
|
29
MetLife
MET
$63.4B
| $5.54M | 1% |
139,803
-2,018
| -1% | -$75.9K |
2016 Q2
1 quarter
|
|
30
Paychex
PAYX
$38.6B
| $5.51M | 0.99% |
95,193
+2,022
| +2% | +$121K |
2013 Q2
13 quarters
|
|
31
Royal Bank of Canada
RY
$268B
| $5.44M | 0.98% |
87,734
+3,915
| +5% | +$241K |
2015 Q3
4 quarters
|
|
32
McDonald's
MCD
$169B
| $5.32M | 0.96% |
46,108
+698
| +2% | +$82.7K |
2013 Q2
13 quarters
|
|
33
RTX Corp
RTX
$251B
| $5.31M | 0.96% |
83,006
+2,841
| +4% | +$188K |
2013 Q2
13 quarters
|
|
34
Boeing
BA
$146B
| $5.25M | 0.94% |
39,823
+1,617
| +4% | +$213K |
2015 Q1
6 quarters
|
|
35
Emerson Electric
EMR
$89.9B
| $5.25M | 0.94% |
96,219
+9,802
| +11% | +$525K |
2015 Q1
6 quarters
|
|
36
DuPont de Nemours
DD
$17.4B
| $4.87M | 0.88% |
37,120
+1,579
| +4% | +$211K |
2015 Q1
6 quarters
|
|
37
Qualcomm
QCOM
$184B
| $4.74M | 0.85% |
69,237
+8,884
| +15% | +$540K |
2013 Q2
13 quarters
|
|
38
Southern Company
SO
$103B
| $4.62M | 0.83% |
90,068
+2,838
| +3% | +$149K |
2013 Q2
13 quarters
|
|
39
Extra Space Storage
EXR
$28.3B
| $4.28M | 0.77% |
53,874
+3,552
| +7% | +$300K |
2015 Q1
6 quarters
|
|
40
iShares Preferred and Income Securities ETF
PFF
$12B
| $4.26M | 0.77% |
107,795
-2,725
| -2% | -$109K |
2013 Q2
13 quarters
|
|
41
Meta Platforms (Facebook)
META
$1.88T
| $4.08M | 0.73% |
31,831
+367
| +1% | +$45.6K |
2015 Q1
6 quarters
|
|
42
iShares Russell 1000 ETF
IWB
$49B
| $3.78M | 0.68% |
31,346
-532
| -2% | -$63.9K |
2013 Q2
13 quarters
|
|
43
Vanguard Real Estate ETF
VNQ
$36.2B
| $3.6M | 0.65% |
41,538
+1,201
| +3% | +$107K |
2013 Q2
13 quarters
|
|
44
Eversource Energy
ES
$25.1B
| $3.43M | 0.62% |
63,269
-1,714
| -3% | -$96.7K |
2015 Q1
6 quarters
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.13T
| $3.24M | 0.58% |
15
| – | – |
2014 Q4
7 quarters
|
|
46
TotalEnergies
TTE
$198B
| $3.11M | 0.56% |
65,241
+6,449
| +11% | +$308K |
2013 Q4
11 quarters
|
|
47
Sysco
SYY
$39.8B
| $3.04M | 0.55% |
62,001
+1,272
| +2% | +$65.3K |
2013 Q2
13 quarters
|
|
48
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.73M | 0.49% |
73,044
-3,561
| -5% | -$131K |
2014 Q4
7 quarters
|
|
49
Cisco
CSCO
$448B
| $2.48M | 0.45% |
78,334
-1,798
| -2% | -$55.3K |
2015 Q1
6 quarters
|
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $2.46M | 0.44% |
50,604
+910
| +2% | +$44.1K |
2013 Q2
13 quarters
|
|
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GW & Wade's Q3 2016 Portfolio in Review
As of Q3 2016, GW & Wade held 255 positions worth $556M, down 4.7% from $583M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
GW & Wade withdrew a net $32.7M in Q3 2016, closing 26 positions and reducing 61 holdings. Its most notable exit was McKesson, an estimated $2.42M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.
Against the trend, GW & Wade opened a new position in The WhiteWave Foods Company worth $2.13M.
- GW & Wade's largest Q3 2016 buy was The WhiteWave Foods Company: 39,122 shares worth $2.13M.
- GW & Wade added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $1.24M increase.
- GW & Wade's biggest Q3 2016 reduction was Oracle, cutting an estimated $2.69M.
- GW & Wade fully exited McKesson in Q3 2016, selling an estimated $2.42M.
- GW & Wade's ten largest holdings make up 38% of its $556M portfolio in Q3 2016.
- GW & Wade opened 21 new positions and closed 26 in Q3 2016.
- GW & Wade's portfolio value fell 4.7% quarter-over-quarter to $556M.
Based on GW & Wade's 13F filing for Q3 2016, filed 1 Nov 2016.