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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
DST
126
DELISTED
DST Systems Inc.
DST
$407K 0.09%
7,740
+22
+0.3% +$1.22K
SE
127
DELISTED
Spectra Energy Corp Wi
SE
$406K 0.09%
15,436
+500
+3% +$14.6K
UAA icon
128
Under Armour
UAA
$3.1B
$403K 0.09%
8,387
+2,018
+32% +$95.2K
TW
129
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$403K 0.09%
3,429
– –
FITB
130
Fifth Third Bancorp
FITB
$52B
$393K 0.09%
20,789
-11,929
-36% -$242K
VB icon
131
Vanguard Small-Cap ETF
VB
$79.2B
$385K 0.09%
3,568
-5,950
-63% -$696K
DOL icon
132
WisdomTree True Developed International Fund
DOL
$803M
$378K 0.08%
8,909
+6
+0.1% +$277
VTR icon
133
Ventas
VTR
$46.8B
$369K 0.08%
6,587
+1,011
+18% +$66.3K
NGLS
134
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$366K 0.08%
12,606
+472
+4% +$15.9K
SNA icon
135
Snap-on
SNA
$21.1B
$364K 0.08%
2,412
-1,680
-41% -$269K
ETP
136
DELISTED
Energy Transfer Partners L.p.
ETP
$363K 0.08%
+8,841
New +$429K
BSX icon
137
Boston Scientific
BSX
$65.1B
$361K 0.08%
21,977
– –
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$352K 0.08%
4,230
-2,410
-36% -$218K
GXP
139
DELISTED
Great Plains Energy Incorporated
GXP
$351K 0.08%
13,000
– –
D icon
140
Dominion Energy
D
$61.9B
$349K 0.08%
4,961
-116
-2% -$8.15K
EPR icon
141
EPR Properties
EPR
$4.76B
$348K 0.08%
6,748
+68
+1% +$3.68K
GS icon
142
Goldman Sachs
GS
$311B
$345K 0.08%
1,983
+11
+0.6% +$2.16K
EMC
143
DELISTED
EMC CORPORATION
EMC
$341K 0.08%
14,113
+1,670
+13% +$42.2K
MCK icon
144
McKesson
MCK
$97.3B
$340K 0.08%
1,840
-1,620
-47% -$343K
RVTY icon
145
Revvity
RVTY
$11.9B
$340K 0.08%
7,392
-41,452
-85% -$2.06M
TRV icon
146
Travelers Companies
TRV
$78.4B
$339K 0.08%
3,407
+9
+0.3% +$920
WY icon
147
Weyerhaeuser
WY
$17.3B
$339K 0.08%
12,385
+180
+1% +$5.31K
CHKP icon
148
Check Point Software Technologies
CHKP
$14.1B
$336K 0.07%
4,231
-2,310
-35% -$185K
AMG icon
149
Affiliated Managers Group
AMG
$9.67B
$335K 0.07%
1,957
– –
OAK
150
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$332K 0.07%
6,710
+955
+17% +$50.6K
4 5
6
7 8

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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.