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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
+3.47%
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
$762M
AUM Growth
+$154M
Cap. Flow
+$137M
Cap. Flow %
17.93%
Top 10 Hldgs %
35.58%
Holding
257
New
31
Increased
129
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$11.1M
2
MFC icon
Manulife Financial
MFC
+$10.9M
3
BUD icon
AB InBev
BUD
+$7.09M
4
IP icon
International Paper
IP
+$6.94M
5
AAPL icon
Apple
AAPL
+$5.82M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.87M
2
CVX icon
Chevron
CVX
+$5.02M
3
EMR icon
Emerson Electric
EMR
+$4.55M
4
MCD icon
McDonald's
MCD
+$4.53M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M

Sector Composition

Rank Sector Weight
1 Energy 12.62%
2 Industrials 11.5%
3 Technology 10.99%
4 Financials 8.7%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
176
Neogen
NEOG
$2.18B
$346K 0.05%
14,056
– –
OTEX icon
177
Open Text
OTEX
$5.66B
$344K 0.05%
+10,105
New +$336K
TEP
178
DELISTED
Tallgrass Energy Partners, LP
TEP
$332K 0.04%
+6,233
New +$319K
MDT icon
179
Medtronic
MDT
$107B
$324K 0.04%
4,018
+372
+10% +$29.1K
ZTS icon
180
Zoetis
ZTS
$31.9B
$322K 0.04%
6,033
+152
+3% +$8.21K
WMT icon
181
Walmart Inc
WMT
$893B
$321K 0.04%
13,350
-4,467
-25% -$103K
SHW icon
182
Sherwin-Williams
SHW
$79.8B
$315K 0.04%
3,048
+84
+3% +$8.46K
CMS icon
183
CMS Energy
CMS
$22.5B
$313K 0.04%
6,997
+208
+3% +$9.01K
VLO icon
184
Valero Energy
VLO
$93B
$309K 0.04%
4,658
+216
+5% +$14.5K
OXY icon
185
Occidental Petroleum
OXY
$54.9B
$302K 0.04%
4,761
– –
PAA icon
186
Plains All American Pipeline
PAA
$17.2B
$302K 0.04%
+9,560
New +$302K
SUN icon
187
Sunoco
SUN
$14.1B
$302K 0.04%
+12,496
New +$331K
DD
188
DELISTED
Du Pont De Nemours E I
DD
$302K 0.04%
3,754
+2
+0.1% +$155
VLY icon
189
Valley National Bancorp
VLY
$8.13B
$300K 0.04%
+25,461
New +$305K
NSC icon
190
Norfolk Southern
NSC
$75.2B
$297K 0.04%
2,655
+70
+3% +$8.19K
HP icon
191
Helmerich & Payne
HP
$3.37B
$295K 0.04%
4,426
+139
+3% +$9.89K
BAB icon
192
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$294K 0.04%
10,022
+14
+0.1% +$409
GPC icon
193
Genuine Parts
GPC
$16.8B
$292K 0.04%
3,160
– –
IYG icon
194
iShares US Financial Services ETF
IYG
$2.12B
$292K 0.04%
8,025
– –
MS icon
195
Morgan Stanley
MS
$332B
$292K 0.04%
6,817
-1,202
-15% -$53.3K
GIS icon
196
General Mills
GIS
$20.1B
$288K 0.04%
+4,880
New +$298K
BLK icon
197
Blackrock
BLK
$163B
$279K 0.04%
727
+95
+15% +$36.3K
AMG icon
198
Affiliated Managers Group
AMG
$9.67B
$276K 0.04%
1,684
– –
BSX icon
199
Boston Scientific
BSX
$65.1B
$274K 0.04%
10,998
-7,079
-39% -$172K
KDP icon
200
Keurig Dr Pepper
KDP
$41.4B
$271K 0.04%
2,768
+2
+0.1% +$187
6 7
8
9 10

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GW & Wade's Q1 2017 Portfolio in Review

As of Q1 2017, GW & Wade held 257 positions worth $762M, up 25% from $608M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GW & Wade deployed $137M of net new capital in Q1 2017, opening 31 new positions and adding to 129 existing holdings. Its largest new stake was Vodafone: 433,271 shares worth $11.5M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $6.87M trimmed.

  • GW & Wade's largest Q1 2017 buy was Vodafone: 433,271 shares worth $11.5M.
  • GW & Wade added most to International Paper in Q1 2017, an estimated $6.94M increase.
  • GW & Wade's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $6.87M.
  • GW & Wade fully exited Alerian MLP ETF in Q1 2017, selling an estimated $1.29M.
  • GW & Wade's ten largest holdings make up 36% of its $762M portfolio in Q1 2017.
  • GW & Wade opened 31 new positions and closed 14 in Q1 2017.
  • GW & Wade's portfolio value rose 25% quarter-over-quarter to $762M.

Based on GW & Wade's 13F filing for Q1 2017, filed 5 May 2017.