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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
-6.29%
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
$451M
AUM Growth
-$54.6M
(-11%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
245
New
13
Increased
88
Reduced
87
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$3.53M |
| 2 |
Royal Bank of Canada
RY
|
+$3.12M |
| 3 |
Medtronic
MDT
|
+$2.14M |
| 4 |
Apple
AAPL
|
+$1.33M |
| 5 |
Eversource Energy
ES
|
+$657K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$3.28M |
| 2 |
Lockheed Martin
LMT
|
+$2.4M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.33M |
| 4 |
Revvity
RVTY
|
+$2.06M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.09% |
| 2 | Consumer Staples | 10.14% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 8.13% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Plains All American Pipeline
PAA
$17.4B
| $254K | 0.06% |
8,374
+145
| +2% | +$5.3K |
|
177
Golub Capital BDC
GBDC
$3.33B
| $251K | 0.06% |
16,019
| – | – |
|
178
Mondelez International
MDLZ
$77.7B
| $249K | 0.06% |
+5,958
| New | +$257K |
|
179
Vanguard Total Bond Market
BND
$157B
| $248K | 0.06% |
3,025
-2,389
| -44% | -$195K |
|
180
Xerox
XRX
$337M
| $243K | 0.05% |
+9,489
| New | +$263K |
|
|
PBCT
181
DELISTED
People's United Financial Inc
PBCT
| $239K | 0.05% |
15,186
| – | – |
|
182
American Tower
AMT
$77.7B
| $237K | 0.05% |
2,695
| – | – |
|
183
Neogen
NEOG
$2.05B
| $237K | 0.05% |
14,056
| – | – |
|
184
NGL Energy Partners
NGL
$1.94B
| $236K | 0.05% |
11,810
+2,005
| +20% | +$51.1K |
|
185
Sunoco
SUN
$14.2B
| $233K | 0.05% |
6,895
+1,575
| +30% | +$60.3K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $232K | 0.05% |
+2,120
| New | +$221K |
|
187
Netflix
NFLX
$292B
| $230K | 0.05% |
+22,230
| New | +$239K |
|
188
iShares US Financial Services ETF
IYG
$2.13B
| $229K | 0.05% |
8,025
| – | – |
|
189
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
| $227K | 0.05% |
5,950
| – | – |
|
190
Lam Research
LRCX
$382B
| $224K | 0.05% |
34,220
-26,400
| -44% | -$193K |
|
191
Alliance Resource Partners
ARLP
$3.18B
| $222K | 0.05% |
9,956
+175
| +2% | +$4.27K |
|
192
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $221K | 0.05% |
3,063
-1,972
| -39% | -$148K |
|
193
Phillips 66
PSX
$82.9B
| $219K | 0.05% |
2,854
+249
| +10% | +$19.8K |
|
194
SLB Ltd
SLB
$78.4B
| $219K | 0.05% |
3,175
+286
| +10% | +$22.6K |
|
|
WPZ
195
DELISTED
Williams Partners L.P.
WPZ
| $217K | 0.05% |
6,788
+113
| +2% | +$4.73K |
|
196
Altria Group
MO
$122B
| $216K | 0.05% |
3,972
-3,960
| -50% | -$212K |
|
197
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $216K | 0.05% |
5,070
-4,376
| -46% | -$202K |
|
198
AllianceBernstein
AB
$3.47B
| $215K | 0.05% |
8,085
-280
| -3% | -$7.68K |
|
199
Trane Technologies
TT
$106B
| $212K | 0.05% |
4,176
-2,774
| -40% | -$166K |
|
200
Comcast
CMCSA
$79.7B
| $211K | 0.05% |
7,436
-148
| -2% | -$4.4K |
|
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GW & Wade's Q3 2015 Portfolio in Review
As of Q3 2015, GW & Wade held 245 positions worth $451M, down 11% from $506M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
GW & Wade withdrew a net $20.2M in Q3 2015, closing 25 positions and reducing 87 holdings. Its most notable exit was Kimberly-Clark, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, GW & Wade opened a new position in Royal Bank of Canada worth $3.02M.
- GW & Wade's largest Q3 2015 buy was Royal Bank of Canada: 54,715 shares worth $3.02M.
- GW & Wade added most to Coca-Cola in Q3 2015, an estimated $3.53M increase.
- GW & Wade's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $3.28M.
- GW & Wade fully exited Kimberly-Clark in Q3 2015, selling an estimated $1.33M.
- GW & Wade's ten largest holdings make up 39% of its $451M portfolio in Q3 2015.
- GW & Wade opened 13 new positions and closed 25 in Q3 2015.
- GW & Wade's portfolio value fell 11% quarter-over-quarter to $451M.
Based on GW & Wade's 13F filing for Q3 2015, filed 15 Oct 2015.