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GW & Wade

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
+5.89%
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
$476M
AUM Growth
+$25.2M
Cap. Flow
+$1.36M
Cap. Flow %
0.28%
Top 10 Hldgs %
38.69%
Holding
232
New
12
Increased
91
Reduced
83
Closed
15
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.69M
2
CVX icon
Chevron
CVX
+$1.34M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$814K
4
GE icon
GE Aerospace
GE
+$674K
5
DD icon
DuPont de Nemours
DD
+$619K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.63M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.53M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.19M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$601K
5
QCOM icon
Qualcomm
QCOM
+$597K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.61%
2 Energy 16.15%
3 Consumer Staples 10.84%
4 Technology 8.96%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
101
AbbVie
ABBV
$509B
$738K 0.16%
12,464
+3,544
+40% +$204K
2015 Q1
3 quarters
TE icon
102
DELISTED
TECO ENERGY INC
TE
$711K 0.15%
26,664
-1,349
-5% -$36K
2015 Q1
3 quarters
PM icon
103
Philip Morris
PM
$316B
$708K 0.15%
8,050
-308
-4% -$26.7K
2015 Q1
3 quarters
UN icon
104
DELISTED
Unilever NV New York Registry Shares
UN
$701K 0.15%
16,178
-574
-3% -$25.2K
2013 Q2
10 quarters
ITW icon
105
Illinois Tool Works
ITW
$77.2B
$696K 0.15%
7,511
– –
2015 Q1
3 quarters
AMGN icon
106
Amgen
AMGN
$237B
$679K 0.14%
4,181
+1
+0% +$157
2014 Q4
4 quarters
ADP icon
107
Automatic Data Processing
ADP
$114B
$612K 0.13%
7,226
+1,813
+33% +$156K
2015 Q1
3 quarters
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$607K 0.13%
8,933
-580
-6% -$37.6K
2015 Q1
3 quarters
GD icon
109
General Dynamics
GD
$91.1B
$593K 0.12%
4,316
+12
+0.3% +$1.72K
2015 Q1
3 quarters
EPD icon
110
Enterprise Products Partners
EPD
$77.3B
$550K 0.12%
21,505
-774
-3% -$20.1K
2015 Q1
3 quarters
ACN icon
111
Accenture
ACN
$139B
$519K 0.11%
4,968
+4
+0.1% +$422
2015 Q1
3 quarters
STT icon
112
State Street
STT
$45.8B
$518K 0.11%
7,802
– –
2014 Q4
4 quarters
BR icon
113
Broadridge
BR
$19.6B
$514K 0.11%
9,573
-127
-1% -$7.12K
2015 Q1
3 quarters
HD icon
114
Home Depot
HD
$304B
$513K 0.11%
3,881
-469
-11% -$59.7K
2015 Q1
3 quarters
C icon
115
Citigroup
C
$204B
$506K 0.11%
9,775
+74
+0.8% +$3.93K
2014 Q4
4 quarters
DHS icon
116
WisdomTree US High Dividend Fund
DHS
$1.6B
$505K 0.11%
8,551
– –
2014 Q4
4 quarters
DWM icon
117
WisdomTree International Equity Fund
DWM
$650M
$500K 0.11%
10,731
-3,375
-24% -$161K
2013 Q4
8 quarters
V icon
118
Visa
V
$749B
$498K 0.1%
6,419
-828
-11% -$64.1K
2015 Q2
2 quarters
XLRN
119
DELISTED
Acceleron Pharma
XLRN
$495K 0.1%
10,157
-1,843
-15% -$66.3K
2015 Q1
3 quarters
CAT icon
120
Caterpillar
CAT
$336B
$487K 0.1%
7,168
-952
-12% -$66.6K
2014 Q4
4 quarters
CME icon
121
CME Group
CME
$104B
$480K 0.1%
5,301
-230
-4% -$21.6K
2015 Q1
3 quarters
TRV icon
122
Travelers Companies
TRV
$79B
$457K 0.1%
4,054
+647
+19% +$71.9K
2015 Q1
3 quarters
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$454K 0.1%
16,708
+200
+1% +$5.8K
2015 Q1
3 quarters
VTR icon
124
Ventas
VTR
$43.5B
$451K 0.09%
7,993
+1,406
+21% +$76.5K
2015 Q1
3 quarters
CMCSA icon
125
Comcast
CMCSA
$77.1B
$449K 0.09%
15,926
+8,490
+114% +$256K
2015 Q1
3 quarters
3 4
5
6 7

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PMEF
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Simplicity Solutions
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GC
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Weiss Multi-Strategy Advisers
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WP
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BWM
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DI
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GW & Wade's Q4 2015 Portfolio in Review

As of Q4 2015, GW & Wade held 232 positions worth $476M, up 5.6% from $451M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GW & Wade's Q4 2015 filing shows 12 new, 91 increased, 83 reduced and 15 closed positions. Its largest new stake was Alerian MLP ETF: 6,267 shares worth $378K. The largest sale was Medtronic, an estimated $2.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Energy and Consumer Staples.

  • GW & Wade's largest Q4 2015 buy was Alerian MLP ETF: 6,267 shares worth $378K.
  • GW & Wade added most to ExxonMobil in Q4 2015, an estimated $1.69M increase.
  • GW & Wade's biggest Q4 2015 reduction was Medtronic, cutting an estimated $2.63M.
  • GW & Wade fully exited ConocoPhillips in Q4 2015, selling an estimated $437K.
  • GW & Wade's ten largest holdings make up 39% of its $476M portfolio in Q4 2015.
  • GW & Wade opened 12 new positions and closed 15 in Q4 2015.
  • GW & Wade's portfolio value rose 5.6% quarter-over-quarter to $476M.

Based on GW & Wade's 13F filing for Q4 2015, filed 12 Jan 2016.