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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 | |
|---|---|---|---|---|---|---|---|
176
CMS Energy
CMS
$21B
| $285K | 0.05% |
6,784
+4
| +0.1% | +$175 |
2015 Q1
6 quarters
|
|
177
DELISTED
Du Pont De Nemours E I
DD
| $281K | 0.05% |
4,197
+137
| +3% | +$9.31K |
2014 Q2
9 quarters
|
|
178
Dominion Energy
D
$55.2B
| $280K | 0.05% |
3,764
-853
| -18% | -$65K |
2015 Q1
6 quarters
|
|
179
Sherwin-Williams
SHW
$81.7B
| $277K | 0.05% |
+3,003
| New | +$291K |
2016 Q3
0 quarters
|
|
180
Omega Healthcare
OHI
$13.8B
| $268K | 0.05% |
7,549
+44
| +0.6% | +$1.56K |
2015 Q1
6 quarters
|
|
181
Keurig Dr Pepper
KDP
$46.1B
| $267K | 0.05% |
2,919
+382
| +15% | +$36.2K |
2016 Q2
1 quarter
|
|
182
Under Armour
UAA
$2.1B
| $267K | 0.05% |
6,914
+1,120
| +19% | +$45.2K |
2015 Q1
6 quarters
|
|
183
Dell
DELL
$292B
| $260K | 0.05% |
+19,377
| New | +$263K |
2016 Q3
0 quarters
|
|
184
Stryker
SYK
$112B
| $260K | 0.05% |
2,230
+22
| +1% | +$2.56K |
2015 Q1
6 quarters
|
|
185
Valero Energy
VLO
$128B
| $257K | 0.05% |
+4,843
| New | +$258K |
2016 Q3
0 quarters
|
|
186
Norfolk Southern
NSC
$73B
| $256K | 0.05% |
2,641
+223
| +9% | +$20.3K |
2016 Q2
1 quarter
|
|
187
Affiliated Managers Group
AMG
$9.86B
| $255K | 0.05% |
1,761
+49
| +3% | +$7.01K |
2014 Q4
7 quarters
|
|
188
Viatris
VTRS
$20.8B
| $255K | 0.05% |
6,685
+307
| +5% | +$13.6K |
2014 Q4
7 quarters
|
|
189
KKR & Co
KKR
$78.2B
| $252K | 0.05% |
17,640
| – | – |
2015 Q1
6 quarters
|
|
190
Plains All American Pipeline
PAA
$17.8B
| $251K | 0.05% |
8,004
| – | – |
2016 Q2
1 quarter
|
|
191
Aramark
ARMK
$14.5B
| $249K | 0.04% |
+9,065
| New | +$240K |
2016 Q3
0 quarters
|
|
192
American Express
AXP
$212B
| $247K | 0.04% |
3,851
+366
| +11% | +$23.5K |
2016 Q1
2 quarters
|
|
193
NGL Energy Partners
NGL
$1.84B
| $247K | 0.04% |
13,117
+1,532
| +13% | +$28.2K |
2015 Q1
6 quarters
|
|
|
WPZ
194
DELISTED
Williams Partners L.P.
WPZ
| $245K | 0.04% |
6,580
| – | – |
2016 Q2
1 quarter
|
|
195
Willis Towers Watson
WTW
$28.8B
| $243K | 0.04% |
1,827
-1,583
| -46% | -$197K |
2016 Q2
1 quarter
|
|
|
INVT
196
DELISTED
Inventergy Global, Inc.
INVT
| $239K | 0.04% |
+160,164
| New | +$242K |
2016 Q3
0 quarters
|
|
197
iShares US Financial Services ETF
IYG
$2.16B
| $235K | 0.04% |
8,025
| – | – |
2014 Q4
7 quarters
|
|
198
Netflix
NFLX
$304B
| $235K | 0.04% |
23,830
| – | – |
2015 Q3
4 quarters
|
|
199
SLB Ltd
SLB
$71.6B
| $233K | 0.04% |
2,962
-20,485
| -87% | -$1.63M |
2016 Q2
1 quarter
|
|
200
The Kraft Heinz Company
KHC
$27.5B
| $232K | 0.04% |
2,596
+273
| +12% | +$24.2K |
2016 Q2
1 quarter
|
|
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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.