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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 | |
|---|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$80.8B
| $238K | 0.04% |
5,231
+145
| +3% | +$6.32K |
2015 Q3
3 quarters
|
|
202
Boston Properties
BXP
$9.46B
| $237K | 0.04% |
+1,795
| New | +$230K |
2016 Q2
0 quarters
|
|
203
Under Armour
UAA
$2.1B
| $233K | 0.04% |
5,794
-3,794
| -40% | -$152K |
2015 Q1
5 quarters
|
|
204
Sunoco
SUN
$13.8B
| $229K | 0.04% |
7,649
| – | – |
2015 Q1
5 quarters
|
|
|
WPZ
205
DELISTED
Williams Partners L.P.
WPZ
| $228K | 0.04% |
+6,580
| New | +$195K |
2016 Q2
0 quarters
|
|
206
NGL Energy Partners
NGL
$1.85B
| $224K | 0.04% |
11,585
| – | – |
2015 Q1
5 quarters
|
|
207
Plains All American Pipeline
PAA
$17.8B
| $220K | 0.04% |
+8,004
| New | +$194K |
2016 Q2
0 quarters
|
|
208
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $219K | 0.04% |
+5,204
| New | +$215K |
2016 Q2
0 quarters
|
|
209
Brookfield Infrastructure Partners
BIP
$17.1B
| $218K | 0.04% |
12,159
| – | – |
2016 Q1
1 quarter
|
|
210
KKR & Co
KKR
$78.7B
| $218K | 0.04% |
17,640
| – | – |
2015 Q1
5 quarters
|
|
211
Netflix
NFLX
$303B
| $218K | 0.04% |
23,830
| – | – |
2015 Q3
3 quarters
|
|
212
iShares US Financial Services ETF
IYG
$2.16B
| $216K | 0.04% |
8,025
| – | – |
2014 Q4
6 quarters
|
|
213
Parker-Hannifin
PH
$121B
| $216K | 0.04% |
+1,998
| New | +$224K |
2016 Q2
0 quarters
|
|
214
American Express
AXP
$212B
| $212K | 0.04% |
3,485
| – | – |
2016 Q1
1 quarter
|
|
215
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $211K | 0.04% |
2,608
+9
| +0.3% | +$725 |
2015 Q3
3 quarters
|
|
216
Phillips 66
PSX
$114B
| $210K | 0.04% |
2,651
+4
| +0.2% | +$327 |
2015 Q1
5 quarters
|
|
217
Public Service Enterprise Group
PEG
$35B
| $209K | 0.04% |
+4,477
| New | +$203K |
2016 Q2
0 quarters
|
|
218
The Kraft Heinz Company
KHC
$27.5B
| $206K | 0.04% |
+2,323
| New | +$191K |
2016 Q2
0 quarters
|
|
219
Norfolk Southern
NSC
$72.9B
| $206K | 0.04% |
+2,418
| New | +$206K |
2016 Q2
0 quarters
|
|
|
220
Clorox
CLX
$10.4B
| $204K | 0.04% |
1,473
-46,720
| -97% | -$6.06M |
2013 Q2
12 quarters
|
|
221
New England Realty Associates
NEN
$166M
| $202K | 0.03% |
+3,512
| New | +$195K |
2016 Q2
0 quarters
|
|
|
PBCT
222
DELISTED
People's United Financial Inc
PBCT
| $201K | 0.03% |
13,682
| – | – |
2015 Q1
5 quarters
|
|
223
Cytokinetics
CYTK
$8.93B
| $190K | 0.03% |
20,000
| – | – |
2015 Q1
5 quarters
|
|
224
Eaton Vance Senior Floating-Rate Fund
EFR
$301M
| $164K | 0.03% |
12,530
| – | – |
2015 Q1
5 quarters
|
|
225
Eaton Vance Limited Duration Income Fund
EVV
$970M
| $148K | 0.03% |
10,994
| – | – |
2015 Q1
5 quarters
|
|
Similar funds
CC
PMEF
GC
WP
BWM
DI
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.