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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
+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

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
LOW icon
151
Lowe's Companies
LOW
$117B
$331K 0.07%
4,350
-46
-1% -$3.42K
EXR icon
152
Extra Space Storage
EXR
$30.2B
$329K 0.07%
3,730
-22
-0.6% -$1.81K
DST
153
DELISTED
DST Systems Inc.
DST
$328K 0.07%
5,754
-1,986
-26% -$117K
NOC icon
154
Northrop Grumman
NOC
$77.5B
$321K 0.07%
+1,700
New +$312K
AMG icon
155
Affiliated Managers Group
AMG
$9.59B
$313K 0.07%
1,957
– –
OAK
156
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$312K 0.07%
6,535
-175
-3% -$8.53K
RTN
157
DELISTED
Raytheon Company
RTN
$311K 0.07%
2,495
+375
+18% +$45.1K
STWD icon
158
Starwood Property Trust
STWD
$5.85B
$302K 0.06%
14,689
-420
-3% -$8.63K
MS icon
159
Morgan Stanley
MS
$337B
$301K 0.06%
9,475
-59
-0.6% -$1.96K
ETP
160
DELISTED
Energy Transfer Partners L.p.
ETP
$299K 0.06%
8,866
+25
+0.3% +$981
NEOG icon
161
Neogen
NEOG
$2.54B
$298K 0.06%
14,056
– –
QRVO icon
162
Qorvo
QRVO
$8.36B
$292K 0.06%
5,743
– –
BAB icon
163
Invesco Taxable Municipal Bond ETF
BAB
$944M
$289K 0.06%
9,954
+15
+0.2% +$437
DD
164
DELISTED
Du Pont De Nemours E I
DD
$280K 0.06%
4,209
+25
+0.6% +$1.59K
CHD icon
165
Church & Dwight Co
CHD
$24B
$279K 0.06%
6,570
– –
KMI icon
166
Kinder Morgan
KMI
$70.3B
$276K 0.06%
18,504
-11,068
-37% -$264K
NFLX icon
167
Netflix
NFLX
$340B
$274K 0.06%
23,940
+1,710
+8% +$19.5K
SUN icon
168
Sunoco
SUN
$14.1B
$273K 0.06%
6,895
– –
LRCX icon
169
Lam Research
LRCX
$378B
$272K 0.06%
34,220
– –
GPC icon
170
Genuine Parts
GPC
$19B
$271K 0.06%
3,160
– –
KKR icon
171
KKR & Co
KKR
$97.6B
$266K 0.06%
17,050
-1,799
-10% -$30.8K
OHI icon
172
Omega Healthcare
OHI
$13.9B
$263K 0.06%
7,505
-425
-5% -$14.7K
AMT icon
173
American Tower
AMT
$82.1B
$261K 0.05%
2,696
+1
+0% +$97
GBDC icon
174
Golub Capital BDC
GBDC
$3.38B
$261K 0.05%
16,019
– –
APO icon
175
Apollo Global Management
APO
$79.7B
$250K 0.05%
16,490
-1,095
-6% -$18.7K
5 6
7
8 9

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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 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.