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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
LOW icon
151
Lowe's Companies
LOW
$109B
$331K 0.07%
4,350
-46
-1% -$3.42K
2015 Q3
1 quarter
EXR icon
152
Extra Space Storage
EXR
$29.1B
$329K 0.07%
3,730
-22
-0.6% -$1.81K
2015 Q1
3 quarters
DST
153
DELISTED
DST Systems Inc.
DST
$328K 0.07%
5,754
-1,986
-26% -$117K
2015 Q1
3 quarters
NOC icon
154
Northrop Grumman
NOC
$70.9B
$321K 0.07%
+1,700
New +$312K
2015 Q4
0 quarters
AMG icon
155
Affiliated Managers Group
AMG
$9.83B
$313K 0.07%
1,957
– –
2014 Q4
4 quarters
OAK
156
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$312K 0.07%
6,535
-175
-3% -$8.53K
2015 Q1
3 quarters
RTN
157
DELISTED
Raytheon Company
RTN
$311K 0.07%
2,495
+375
+18% +$45.1K
2015 Q3
1 quarter
STWD icon
158
Starwood Property Trust
STWD
$4.75B
$302K 0.06%
14,689
-420
-3% -$8.63K
2015 Q1
3 quarters
MS icon
159
Morgan Stanley
MS
$282B
$301K 0.06%
9,475
-59
-0.6% -$1.96K
2015 Q1
3 quarters
ETP
160
DELISTED
Energy Transfer Partners L.p.
ETP
$299K 0.06%
8,866
+25
+0.3% +$981
2015 Q3
1 quarter
NEOG icon
161
Neogen
NEOG
$2.64B
$298K 0.06%
14,056
– –
2015 Q1
3 quarters
QRVO icon
162
DELISTED
Qorvo
QRVO
$292K 0.06%
5,743
– –
2015 Q1
3 quarters
BAB icon
163
Invesco Taxable Municipal Bond ETF
BAB
$856M
$289K 0.06%
9,954
+15
+0.2% +$437
2015 Q1
3 quarters
DD icon
164
DELISTED
Du Pont De Nemours E I
DD
$280K 0.06%
4,209
+25
+0.6% +$1.59K
2014 Q2
6 quarters
CHD icon
165
Church & Dwight Co
CHD
$24.4B
$279K 0.06%
6,570
– –
2015 Q1
3 quarters
KMI icon
166
Kinder Morgan
KMI
$73.2B
$276K 0.06%
18,504
-11,068
-37% -$264K
2015 Q1
3 quarters
NFLX icon
167
Netflix
NFLX
$304B
$274K 0.06%
23,940
+1,710
+8% +$19.5K
2015 Q3
1 quarter
SUN icon
168
Sunoco
SUN
$13.9B
$273K 0.06%
6,895
– –
2015 Q1
3 quarters
LRCX icon
169
Lam Research
LRCX
$342B
$272K 0.06%
34,220
– –
2015 Q1
3 quarters
GPC icon
170
Genuine Parts
GPC
$18.4B
$271K 0.06%
3,160
– –
2015 Q1
3 quarters
KKR icon
171
KKR & Co
KKR
$78.1B
$266K 0.06%
17,050
-1,799
-10% -$30.8K
2015 Q1
3 quarters
OHI icon
172
Omega Healthcare
OHI
$13.9B
$263K 0.06%
7,505
-425
-5% -$14.7K
2015 Q1
3 quarters
AMT icon
173
American Tower
AMT
$84.9B
$261K 0.05%
2,696
+1
+0% +$97
2015 Q1
3 quarters
GBDC icon
174
Golub Capital BDC
GBDC
$3.2B
$261K 0.05%
16,019
– –
2015 Q1
3 quarters
APO icon
175
Apollo Global Management
APO
$66.5B
$250K 0.05%
16,490
-1,095
-6% -$18.7K
2015 Q1
3 quarters
5 6
7
8 9

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PMEF
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Simplicity Solutions
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GC
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WP
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BWM
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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.