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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 | |
|---|---|---|---|---|---|---|---|
|
ETP
176
DELISTED
Energy Transfer Partners L.p.
ETP
| $335K | 0.06% |
8,811
-55
| -0.6% | -$1.97K |
2015 Q3
3 quarters
|
|
177
KeyCorp
KEY
$21.3B
| $333K | 0.06% |
+30,142
| New | +$359K |
2016 Q2
0 quarters
|
|
178
WisdomTree True Developed International Fund
DOL
$825M
| $327K | 0.06% |
7,910
-1,010
| -11% | -$42.8K |
2014 Q4
6 quarters
|
|
179
Lam Research
LRCX
$347B
| $325K | 0.06% |
38,710
+2,840
| +8% | +$22.8K |
2015 Q1
5 quarters
|
|
180
Genuine Parts
GPC
$18.4B
| $320K | 0.05% |
3,160
| – | – |
2015 Q1
5 quarters
|
|
181
DELISTED
Qorvo
QRVO
| $317K | 0.05% |
5,743
| – | – |
2015 Q1
5 quarters
|
|
182
Invesco Taxable Municipal Bond ETF
BAB
$858M
| $314K | 0.05% |
9,982
+14
| +0.1% | +$428 |
2015 Q1
5 quarters
|
|
183
CMS Energy
CMS
$21B
| $311K | 0.05% |
6,780
+526
| +8% | +$22.1K |
2015 Q1
5 quarters
|
|
184
Trane Technologies
TT
$101B
| $309K | 0.05% |
4,847
+351
| +8% | +$22.6K |
2015 Q1
5 quarters
|
|
185
American Tower
AMT
$84.5B
| $306K | 0.05% |
2,696
| – | – |
2015 Q1
5 quarters
|
|
186
Starwood Property Trust
STWD
$4.67B
| $304K | 0.05% |
14,689
| – | – |
2015 Q1
5 quarters
|
|
187
Las Vegas Sands
LVS
$24.8B
| $300K | 0.05% |
6,888
| – | – |
2015 Q2
4 quarters
|
|
188
Neogen
NEOG
$2.68B
| $296K | 0.05% |
14,056
| – | – |
2015 Q1
5 quarters
|
|
189
Helmerich & Payne
HP
$3.77B
| $286K | 0.05% |
4,258
+355
| +9% | +$21.9K |
2016 Q1
1 quarter
|
|
190
Kroger
KR
$37B
| $285K | 0.05% |
7,737
+661
| +9% | +$23.8K |
2016 Q1
1 quarter
|
|
191
Viatris
VTRS
$20.9B
| $276K | 0.05% |
6,378
+525
| +9% | +$23.2K |
2014 Q4
6 quarters
|
|
192
Stryker
SYK
$112B
| $265K | 0.05% |
2,208
| – | – |
2015 Q1
5 quarters
|
|
193
DELISTED
Du Pont De Nemours E I
DD
| $263K | 0.05% |
4,060
-153
| -4% | -$10K |
2014 Q2
8 quarters
|
|
194
Apollo Global Management
APO
$66.1B
| $262K | 0.04% |
17,267
| – | – |
2015 Q1
5 quarters
|
|
195
Goldman Sachs
GS
$260B
| $256K | 0.04% |
1,725
+40
| +2% | +$6.24K |
2014 Q4
6 quarters
|
|
196
Omega Healthcare
OHI
$13.8B
| $255K | 0.04% |
7,505
| – | – |
2015 Q1
5 quarters
|
|
|
ZAYO
197
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $246K | 0.04% |
8,793
| – | – |
2015 Q4
2 quarters
|
|
198
Keurig Dr Pepper
KDP
$46.5B
| $245K | 0.04% |
+2,537
| New | +$233K |
2016 Q2
0 quarters
|
|
199
Affiliated Managers Group
AMG
$9.91B
| $241K | 0.04% |
1,712
-235
| -12% | -$38.5K |
2014 Q4
6 quarters
|
|
200
Morgan Stanley
MS
$286B
| $240K | 0.04% |
9,252
+1
| +0% | +$26 |
2015 Q1
5 quarters
|
|
Similar funds
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BWM
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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.