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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
+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
(+14%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
250
New
35
Increased
100
Reduced
52
Closed
16
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$6.06M |
| 2 |
MetLife
MET
|
+$5.53M |
| 3 |
Boeing
BA
|
+$4.61M |
| 4 |
Extra Space Storage
EXR
|
+$4.19M |
| 5 |
Oracle
ORCL
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$6.06M |
| 2 |
Consolidated Edison
ED
|
+$4.43M |
| 3 |
Sysco
SYY
|
+$4.28M |
| 4 |
Unilever
UL
|
+$4.01M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
LLL
151
DELISTED
L3 Technologies, Inc.
LLL
| $419K | 0.07% |
+2,854
| New | +$383K |
2016 Q2
0 quarters
|
|
152
DELISTED
Walgreens Boots Alliance
WBA
| $418K | 0.07% |
5,024
+619
| +14% | +$49.9K |
2015 Q1
5 quarters
|
|
153
Snap-on
SNA
$18.9B
| $411K | 0.07% |
2,606
+145
| +6% | +$23K |
2014 Q4
6 quarters
|
|
154
Tesla
TSLA
$1.43T
| $409K | 0.07% |
28,875
+7,725
| +37% | +$117K |
2015 Q3
3 quarters
|
|
155
iShares US Real Estate ETF
IYR
$4.16B
| $403K | 0.07% |
4,890
| – | – |
2016 Q1
1 quarter
|
|
156
Travelers Companies
TRV
$80.1B
| $401K | 0.07% |
3,369
-54
| -2% | -$6.11K |
2015 Q1
5 quarters
|
|
157
Caterpillar
CAT
$338B
| $400K | 0.07% |
5,270
+2
| +0% | +$150 |
2014 Q4
6 quarters
|
|
158
Lowe's Companies
LOW
$110B
| $399K | 0.07% |
5,040
+515
| +11% | +$39.8K |
2015 Q3
3 quarters
|
|
|
OAK
159
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $399K | 0.07% |
8,917
| – | – |
2015 Q1
5 quarters
|
|
|
GXP
160
DELISTED
Great Plains Energy Incorporated
GXP
| $395K | 0.07% |
13,000
-640
| -5% | -$19.6K |
2015 Q1
5 quarters
|
|
161
Targa Resources
TRGP
$60.6B
| $394K | 0.07% |
9,357
| – | – |
2016 Q1
1 quarter
|
|
|
ETP
162
DELISTED
Energy Transfer Partners, L.P.
ETP
| $391K | 0.07% |
13,589
| – | – |
2016 Q1
1 quarter
|
|
163
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $389K | 0.07% |
5,251
| – | – |
2015 Q1
5 quarters
|
|
164
Revvity
RVTY
$17.3B
| $387K | 0.07% |
7,392
| – | – |
2015 Q1
5 quarters
|
|
165
State Street
STT
$46B
| $382K | 0.07% |
7,091
-600
| -8% | -$35.8K |
2014 Q4
6 quarters
|
|
166
Church & Dwight Co
CHD
$24.5B
| $376K | 0.06% |
7,318
+468
| +7% | +$22.6K |
2015 Q1
5 quarters
|
|
167
Altria Group
MO
$123B
| $376K | 0.06% |
5,446
| – | – |
2015 Q1
5 quarters
|
|
168
Check Point Software Technologies
CHKP
$14.1B
| $375K | 0.06% |
4,712
+277
| +6% | +$23.2K |
2015 Q1
5 quarters
|
|
169
Quest Diagnostics
DGX
$26.4B
| $373K | 0.06% |
4,581
+296
| +7% | +$22.5K |
2016 Q1
1 quarter
|
|
170
Dominion Energy
D
$55.3B
| $360K | 0.06% |
4,617
+5
| +0.1% | +$363 |
2015 Q1
5 quarters
|
|
171
Vanguard Total Bond Market
BND
$163B
| $351K | 0.06% |
4,162
+102
| +3% | +$8.48K |
2014 Q4
6 quarters
|
|
172
Citigroup
C
$207B
| $351K | 0.06% |
8,283
-51
| -0.6% | -$2.25K |
2014 Q4
6 quarters
|
|
173
Occidental Petroleum
OXY
$60.6B
| $351K | 0.06% |
4,650
-320
| -6% | -$23.9K |
2014 Q4
6 quarters
|
|
|
ANDX
174
DELISTED
Andeavor Logistics LP
ANDX
| $344K | 0.06% |
6,953
| – | – |
2015 Q1
5 quarters
|
|
|
DST
175
DELISTED
DST Systems Inc.
DST
| $337K | 0.06% |
5,788
+16
| +0.3% | +$938 |
2015 Q1
5 quarters
|
|
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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.