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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
(-11%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
245
New
13
Increased
88
Reduced
87
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$3.53M |
| 2 |
Royal Bank of Canada
RY
|
+$3.12M |
| 3 |
Medtronic
MDT
|
+$2.14M |
| 4 |
Apple
AAPL
|
+$1.33M |
| 5 |
Eversource Energy
ES
|
+$657K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$3.28M |
| 2 |
Lockheed Martin
LMT
|
+$2.4M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.33M |
| 4 |
Revvity
RVTY
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$301B
| $663K | 0.15% |
8,358
+353
| +4% | +$29.1K |
|
102
WisdomTree International Equity Fund
DWM
$665M
| $641K | 0.14% |
14,106
-2,960
| -17% | -$146K |
|
103
Illinois Tool Works
ITW
$79.4B
| $618K | 0.14% |
7,511
| – | – |
|
104
General Dynamics
GD
$99.7B
| $594K | 0.13% |
4,304
-9
| -0.2% | -$1.3K |
|
105
Amgen
AMGN
$198B
| $578K | 0.13% |
4,180
-1,708
| -29% | -$269K |
|
|
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $572K | 0.13% |
9,513
+305
| +3% | +$20.8K |
|
107
Enterprise Products Partners
EPD
$82.6B
| $555K | 0.12% |
22,279
+489
| +2% | +$13.6K |
|
108
Broadridge
BR
$17.3B
| $537K | 0.12% |
9,700
-7,440
| -43% | -$400K |
|
109
Caterpillar
CAT
$405B
| $531K | 0.12% |
8,120
+2,319
| +40% | +$177K |
|
110
State Street
STT
$50.5B
| $524K | 0.12% |
7,802
+35
| +0.5% | +$2.6K |
|
111
CME Group
CME
$88.5B
| $513K | 0.11% |
5,531
+100
| +2% | +$9.51K |
|
112
Visa
V
$682B
| $505K | 0.11% |
7,247
+4,054
| +127% | +$289K |
|
113
Vanguard S&P 500 ETF
VOO
$974B
| $504K | 0.11% |
2,868
+2
| +0.1% | +$372 |
|
114
Home Depot
HD
$338B
| $502K | 0.11% |
4,350
+74
| +2% | +$8.56K |
|
115
Tesla
TSLA
$1.43T
| $499K | 0.11% |
+30,150
| New | +$512K |
|
116
Abbott
ABT
$175B
| $492K | 0.11% |
12,231
+344
| +3% | +$16.2K |
|
117
Accenture
ACN
$87.9B
| $488K | 0.11% |
4,964
-125
| -2% | -$12.4K |
|
118
AbbVie
ABBV
$450B
| $485K | 0.11% |
8,920
+288
| +3% | +$18.7K |
|
119
Citigroup
C
$217B
| $481K | 0.11% |
9,701
+67
| +0.7% | +$3.66K |
|
120
WisdomTree US High Dividend Fund
DHS
$1.54B
| $475K | 0.11% |
8,551
| – | – |
|
|
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $445K | 0.1% |
16,508
| – | – |
|
122
ConocoPhillips
COP
$140B
| $437K | 0.1% |
9,107
+175
| +2% | +$8.9K |
|
123
Automatic Data Processing
ADP
$102B
| $435K | 0.1% |
5,413
+24
| +0.4% | +$1.92K |
|
124
Williams Companies
WMB
$89.7B
| $409K | 0.09% |
11,109
-1,341
| -11% | -$66.8K |
|
|
MIC
125
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $408K | 0.09% |
5,471
+80
| +1% | +$6.38K |
|
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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.