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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
+1.54%
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
$556M
AUM Growth
-$27.3M
(-4.7%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
255
New
21
Increased
111
Reduced
61
Closed
26
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$2.15M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.24M |
| 3 |
GSK
GSK
|
+$903K |
| 4 |
Chevron
CVX
|
+$648K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2.69M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.69M |
| 3 |
McKesson
MCK
|
+$2.42M |
| 4 |
Microsoft
MSFT
|
+$2.35M |
| 5 |
Booking.com
BKNG
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.46% |
| 2 | Energy | 16.87% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 9.23% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$60.7B
| $357K | 0.06% |
4,893
+243
| +5% | +$18.2K |
2014 Q4
7 quarters
|
|
|
GXP
152
DELISTED
Great Plains Energy Incorporated
GXP
| $355K | 0.06% |
13,000
| – | – |
2015 Q1
6 quarters
|
|
153
Church & Dwight Co
CHD
$24.5B
| $351K | 0.06% |
7,319
+1
| +0% | +$49 |
2015 Q1
6 quarters
|
|
154
Lam Research
LRCX
$341B
| $348K | 0.06% |
36,750
-1,960
| -5% | -$17.8K |
2015 Q1
6 quarters
|
|
155
Boston Properties
BXP
$9.37B
| $345K | 0.06% |
2,534
+739
| +41% | +$103K |
2016 Q2
1 quarter
|
|
|
DST
156
DELISTED
DST Systems Inc.
DST
| $345K | 0.06% |
5,854
+66
| +1% | +$3.99K |
2015 Q1
6 quarters
|
|
|
ANDX
157
DELISTED
Andeavor Logistics LP
ANDX
| $343K | 0.06% |
7,091
+138
| +2% | +$6.56K |
2015 Q1
6 quarters
|
|
158
WisdomTree True Developed International Fund
DOL
$822M
| $342K | 0.06% |
7,913
+3
| +0% | +$128 |
2014 Q4
7 quarters
|
|
159
Goldman Sachs
GS
$256B
| $340K | 0.06% |
2,106
+381
| +22% | +$61.9K |
2014 Q4
7 quarters
|
|
160
Salesforce
CRM
$202B
| $336K | 0.06% |
4,717
-670
| -12% | -$52.3K |
2016 Q1
2 quarters
|
|
161
Visa
V
$751B
| $335K | 0.06% |
4,056
-2,761
| -41% | -$221K |
2015 Q2
5 quarters
|
|
162
Starwood Property Trust
STWD
$4.74B
| $331K | 0.06% |
14,689
| – | – |
2015 Q1
6 quarters
|
|
|
DF
163
DELISTED
Dean Foods Company
DF
| $331K | 0.06% |
+20,190
| New | +$353K |
2016 Q3
0 quarters
|
|
164
Trane Technologies
TT
$98.9B
| $329K | 0.06% |
4,850
+3
| +0.1% | +$200 |
2015 Q1
6 quarters
|
|
|
ETP
165
DELISTED
Energy Transfer Partners L.p.
ETP
| $326K | 0.06% |
8,811
| – | – |
2015 Q3
4 quarters
|
|
166
DELISTED
Qorvo
QRVO
| $320K | 0.06% |
5,743
| – | – |
2015 Q1
6 quarters
|
|
167
John Hancock Financial Opportunities Fund
BTO
$714M
| $319K | 0.06% |
+11,500
| New | +$312K |
2016 Q3
0 quarters
|
|
168
Macy's
M
$6.26B
| $318K | 0.06% |
8,588
-5,420
| -39% | -$196K |
2014 Q4
7 quarters
|
|
169
Genuine Parts
GPC
$18.5B
| $317K | 0.06% |
3,160
| – | – |
2015 Q1
6 quarters
|
|
170
Invesco Taxable Municipal Bond ETF
BAB
$857M
| $314K | 0.06% |
9,995
+13
| +0.1% | +$410 |
2015 Q1
6 quarters
|
|
171
Apollo Global Management
APO
$66.3B
| $310K | 0.06% |
17,267
| – | – |
2015 Q1
6 quarters
|
|
172
Zoetis
ZTS
$32.6B
| $306K | 0.06% |
+5,880
| New | +$298K |
2016 Q3
0 quarters
|
|
173
Morgan Stanley
MS
$282B
| $297K | 0.05% |
9,254
+2
| +0% | +$60 |
2015 Q1
6 quarters
|
|
174
Neogen
NEOG
$2.63B
| $297K | 0.05% |
14,147
+91
| +0.6% | +$1.95K |
2015 Q1
6 quarters
|
|
175
Helmerich & Payne
HP
$3.74B
| $290K | 0.05% |
4,309
+51
| +1% | +$3.2K |
2016 Q1
2 quarters
|
|
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GW & Wade's Q3 2016 Portfolio in Review
As of Q3 2016, GW & Wade held 255 positions worth $556M, down 4.7% from $583M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
GW & Wade withdrew a net $32.7M in Q3 2016, closing 26 positions and reducing 61 holdings. Its most notable exit was McKesson, an estimated $2.42M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.
Against the trend, GW & Wade opened a new position in The WhiteWave Foods Company worth $2.13M.
- GW & Wade's largest Q3 2016 buy was The WhiteWave Foods Company: 39,122 shares worth $2.13M.
- GW & Wade added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $1.24M increase.
- GW & Wade's biggest Q3 2016 reduction was Oracle, cutting an estimated $2.69M.
- GW & Wade fully exited McKesson in Q3 2016, selling an estimated $2.42M.
- GW & Wade's ten largest holdings make up 38% of its $556M portfolio in Q3 2016.
- GW & Wade opened 21 new positions and closed 26 in Q3 2016.
- GW & Wade's portfolio value fell 4.7% quarter-over-quarter to $556M.
Based on GW & Wade's 13F filing for Q3 2016, filed 1 Nov 2016.