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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
+3.95%
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
$583M
AUM Growth
+$70.5M
Cap. Flow
+$51.4M
Cap. Flow %
8.81%
Top 10 Hldgs %
36.17%
Holding
250
New
35
Increased
100
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.06M
2
MET icon
MetLife
MET
+$5.53M
3
BA icon
Boeing
BA
+$4.61M
4
EXR icon
Extra Space Storage
EXR
+$4.19M
5
ORCL icon
Oracle
ORCL
+$2.67M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$6.06M
2
ED icon
Consolidated Edison
ED
+$4.43M
3
SYY icon
Sysco
SYY
+$4.28M
4
UL icon
Unilever
UL
+$4.01M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.99%
2 Energy 16.96%
3 Industrials 11.08%
4 Technology 9.6%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
151
DELISTED
L3 Technologies, Inc.
LLL
$419K 0.07%
+2,854
New +$383K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$418K 0.07%
5,024
+619
+14% +$49.9K
SNA icon
153
Snap-on
SNA
$20.3B
$411K 0.07%
2,606
+145
+6% +$23K
TSLA icon
154
Tesla
TSLA
$1.38T
$409K 0.07%
28,875
+7,725
+37% +$117K
IYR icon
155
iShares US Real Estate ETF
IYR
$4.58B
$403K 0.07%
4,890
– –
TRV icon
156
Travelers Companies
TRV
$77.2B
$401K 0.07%
3,369
-54
-2% -$6.11K
CAT icon
157
Caterpillar
CAT
$368B
$400K 0.07%
5,270
+2
+0% +$150
LOW icon
158
Lowe's Companies
LOW
$117B
$399K 0.07%
5,040
+515
+11% +$39.8K
OAK
159
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$399K 0.07%
8,917
– –
GXP
160
DELISTED
Great Plains Energy Incorporated
GXP
$395K 0.07%
13,000
-640
-5% -$19.6K
TRGP icon
161
Targa Resources
TRGP
$61.7B
$394K 0.07%
9,357
– –
ETP
162
DELISTED
Energy Transfer Partners, L.P.
ETP
$391K 0.07%
13,589
– –
MIC
163
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$389K 0.07%
5,251
– –
RVTY icon
164
Revvity
RVTY
$14.4B
$387K 0.07%
7,392
– –
STT icon
165
State Street
STT
$53.1B
$382K 0.07%
7,091
-600
-8% -$35.8K
CHD icon
166
Church & Dwight Co
CHD
$24B
$376K 0.06%
7,318
+468
+7% +$22.6K
MO icon
167
Altria Group
MO
$115B
$376K 0.06%
5,446
– –
CHKP icon
168
Check Point Software Technologies
CHKP
$14.1B
$375K 0.06%
4,712
+277
+6% +$23.2K
DGX icon
169
Quest Diagnostics
DGX
$26.8B
$373K 0.06%
4,581
+296
+7% +$22.5K
D icon
170
Dominion Energy
D
$57.7B
$360K 0.06%
4,617
+5
+0.1% +$363
BND icon
171
Vanguard Total Bond Market
BND
$161B
$351K 0.06%
4,162
+102
+3% +$8.48K
C icon
172
Citigroup
C
$223B
$351K 0.06%
8,283
-51
-0.6% -$2.25K
OXY icon
173
Occidental Petroleum
OXY
$59.1B
$351K 0.06%
4,650
-320
-6% -$23.9K
ANDX
174
DELISTED
Andeavor Logistics LP
ANDX
$344K 0.06%
6,953
– –
DST
175
DELISTED
DST Systems Inc.
DST
$337K 0.06%
5,788
+16
+0.3% +$938
5 6
7
8 9

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SS
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GC
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WMSA
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BWM
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DI
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GW & Wade's Q2 2016 Portfolio in Review

As of Q2 2016, GW & Wade held 250 positions worth $583M, up 14% from $512M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GW & Wade deployed $51.4M of net new capital in Q2 2016, opening 35 new positions and adding to 100 existing holdings. Its largest new stake was MetLife: 141,821 shares worth $5.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Clorox, an estimated $6.06M trimmed.

  • GW & Wade's largest Q2 2016 buy was MetLife: 141,821 shares worth $5.04M.
  • GW & Wade added most to Amgen in Q2 2016, an estimated $6.06M increase.
  • GW & Wade's biggest Q2 2016 reduction was Clorox, cutting an estimated $6.06M.
  • GW & Wade fully exited Unilever in Q2 2016, selling an estimated $4.01M.
  • GW & Wade's ten largest holdings make up 36% of its $583M portfolio in Q2 2016.
  • GW & Wade opened 35 new positions and closed 16 in Q2 2016.
  • GW & Wade's portfolio value rose 14% quarter-over-quarter to $583M.

Based on GW & Wade's 13F filing for Q2 2016, filed 5 Aug 2016.