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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
+8.64%
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
$309M
AUM Growth
+$19.2M
Cap. Flow
-$4.76M
Cap. Flow %
-1.54%
Top 10 Hldgs %
43.61%
Holding
85
New
5
Increased
32
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.48M
2
WFC icon
Wells Fargo
WFC
+$2.23M
3
SYY icon
Sysco
SYY
+$2.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.44M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.08M
2
COP icon
ConocoPhillips
COP
+$3.79M
3
MFC icon
Manulife Financial
MFC
+$3.29M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.55M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.64%
2 Consumer Staples 11.83%
3 Industrials 11.11%
4 Technology 9.11%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$28.2M 9.13%
846,970
+21,438
+3% +$689K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$24.9M 8.07%
349,022
+5,721
+2% +$398K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$24.6M 7.98%
1,146,048
+42,956
+4% +$881K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.3B
$12M 3.9%
127,793
+5,849
+5% +$530K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.35M 3.03%
50,599
+9,947
+24% +$1.76M
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.6B
$9.3M 3.02%
245,258
+38,493
+19% +$1.44M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.1B
$8.61M 2.79%
233,733
-61,967
-21% -$2.34M
SYY icon
8
Sysco
SYY
$39.3B
$6.24M 2.02%
172,750
+60,220
+54% +$2.04M
MMM icon
9
3M
MMM
$89.9B
$5.7M 1.85%
48,633
-176
-0.4% -$18.7K
PG icon
10
Procter & Gamble
PG
$334B
$5.64M 1.83%
69,267
-1,977
-3% -$161K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$5.61M 1.82%
61,192
-1,595
-3% -$147K
HON icon
12
Honeywell
HON
$68.9B
$5.53M 1.79%
67,379
-1,243
-2% -$97.2K
UPS icon
13
United Parcel Service
UPS
$89.6B
$5.42M 1.76%
51,555
+3,186
+7% +$314K
CVX icon
14
Chevron
CVX
$396B
$5.4M 1.75%
43,241
-222
-0.5% -$26.8K
GE icon
15
GE Aerospace
GE
$355B
$5.28M 1.71%
39,297
-277
-0.7% -$34.9K
INTC icon
16
Intel
INTC
$473B
$5.08M 1.65%
195,802
+47,120
+32% +$1.14M
CL icon
17
Colgate-Palmolive
CL
$72.3B
$4.97M 1.61%
76,270
-2,615
-3% -$167K
IBM icon
18
IBM
IBM
$222B
$4.95M 1.61%
27,622
-6,651
-19% -$1.15M
IP icon
19
International Paper
IP
$20.8B
$4.94M 1.6%
107,919
-5,001
-4% -$214K
T icon
20
AT&T
T
$178B
$4.74M 1.54%
178,623
+40,714
+30% +$1.07M
KMB icon
21
Kimberly-Clark
KMB
$36.4B
$4.73M 1.53%
47,247
+502
+1% +$50.1K
CLX icon
22
Clorox
CLX
$12.4B
$4.66M 1.51%
50,219
+383
+0.8% +$34.5K
MSFT icon
23
Microsoft
MSFT
$3.81T
$4.46M 1.45%
119,308
-4,684
-4% -$170K
STX icon
24
Seagate
STX
$188B
$4.38M 1.42%
77,944
-5,555
-7% -$275K
DFT
25
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.38M 1.42%
67,353
-2,133
-3% -$51.9K
1
2 3 4

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GW & Wade's Q4 2013 Portfolio in Review

As of Q4 2013, GW & Wade held 85 positions worth $309M, up 6.6% from $289M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GW & Wade's Q4 2013 filing shows 5 new, 32 increased, 36 reduced and 9 closed positions. Its largest new stake was TotalEnergies: 41,655 shares worth $2.55M. The largest sale was Blackrock, an estimated $4.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Consumer Staples and Industrials.

  • GW & Wade's largest Q4 2013 buy was TotalEnergies: 41,655 shares worth $2.55M.
  • GW & Wade added most to Sysco in Q4 2013, an estimated $2.04M increase.
  • GW & Wade's biggest Q4 2013 reduction was Bristol-Myers Squibb, cutting an estimated $2.55M.
  • GW & Wade fully exited Blackrock in Q4 2013, selling an estimated $4.08M.
  • GW & Wade's ten largest holdings make up 44% of its $309M portfolio in Q4 2013.
  • GW & Wade opened 5 new positions and closed 9 in Q4 2013.
  • GW & Wade's portfolio value rose 6.6% quarter-over-quarter to $309M.

Based on GW & Wade's 13F filing for Q4 2013, filed 11 Feb 2014.