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GW & Wade

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
Cap. Flow
+$51.4M
Cap. Flow %
8.81%
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
AMGN icon
Amgen
AMGN
+$6.06M
2
MET icon
MetLife
MET
+$5.53M
3
BA icon
Boeing
BA
+$4.61M
4
EXR icon
Extra Space Storage
EXR
+$4.19M
5
ORCL icon
Oracle
ORCL
+$2.67M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$6.06M
2
ED icon
Consolidated Edison
ED
+$4.43M
3
SYY icon
Sysco
SYY
+$4.28M
4
UL icon
Unilever
UL
+$4.01M
5
VB icon
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
XOM icon
1
ExxonMobil
XOM
$728B
$77.3M 13.27%
825,023
+3,841
+0.5% +$340K
2013 Q2
12 quarters
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$21.2M 3.64%
846,096
-8,060
-0.9% -$201K
2015 Q1
5 quarters
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$21.2M 3.64%
559,910
-10,938
-2% -$405K
2013 Q2
12 quarters
DVY icon
4
iShares Select Dividend ETF
DVY
$22.8B
$17.2M 2.95%
201,567
-6,423
-3% -$529K
2013 Q2
12 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$15.8M 2.7%
659,108
+57,196
+10% +$1.42M
2014 Q2
8 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$612B
$12.8M 2.2%
105,892
+4,916
+5% +$559K
2013 Q2
12 quarters
PG icon
7
Procter & Gamble
PG
$364B
$12.5M 2.15%
148,184
-8,354
-5% -$686K
2013 Q2
12 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$11.5M 1.98%
54,991
+1,134
+2% +$235K
2013 Q2
12 quarters
MMM icon
9
3M
MMM
$84.8B
$11.2M 1.92%
76,536
+5,323
+7% +$751K
2013 Q2
12 quarters
GE icon
10
GE Aerospace
GE
$319B
$10M 1.72%
66,382
+2,601
+4% +$379K
2013 Q2
12 quarters
PEP icon
11
PepsiCo
PEP
$176B
$9.69M 1.66%
91,423
+5,083
+6% +$525K
2013 Q2
12 quarters
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$83.1B
$9.64M 1.65%
93,359
+325
+0.3% +$32.8K
2013 Q2
12 quarters
CVX icon
13
Chevron
CVX
$436B
$9.27M 1.59%
88,426
+5,669
+7% +$570K
2013 Q2
12 quarters
JPM icon
14
JPMorgan Chase
JPM
$890B
$8.49M 1.46%
136,574
+2,552
+2% +$159K
2013 Q2
12 quarters
T icon
15
AT&T
T
$158B
$8.45M 1.45%
258,927
+13,003
+5% +$387K
2013 Q2
12 quarters
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$8.15M 1.4%
66,384
+1,276
+2% +$153K
2015 Q1
5 quarters
MSFT icon
17
Microsoft
MSFT
$3.96T
$7.82M 1.34%
152,841
+40,921
+37% +$2.13M
2013 Q2
12 quarters
CL icon
18
Colgate-Palmolive
CL
$74B
$7.67M 1.32%
104,736
+2,299
+2% +$164K
2013 Q2
12 quarters
HON icon
19
Honeywell
HON
$65.8B
$7.62M 1.31%
72,857
+4,704
+7% +$483K
2013 Q2
12 quarters
KO icon
20
Coca-Cola
KO
$395B
$7.38M 1.27%
162,830
+13,637
+9% +$616K
2013 Q2
12 quarters
INTC icon
21
Intel
INTC
$519B
$7.08M 1.22%
215,931
+10,886
+5% +$341K
2013 Q2
12 quarters
AMGN icon
22
Amgen
AMGN
$230B
$6.58M 1.13%
43,243
+39,009
+921% +$6.06M
2014 Q4
6 quarters
WM icon
23
Waste Management
WM
$86.2B
$6.47M 1.11%
97,671
+6,996
+8% +$423K
2013 Q2
12 quarters
IP icon
24
International Paper
IP
$16.9B
$6.26M 1.07%
155,899
+12,856
+9% +$511K
2013 Q2
12 quarters
WFC icon
25
Wells Fargo
WFC
$243B
$6.21M 1.07%
131,216
+12,819
+11% +$625K
2013 Q4
10 quarters
1
2 3 4 5

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PMEF
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Simplicity Solutions
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GC
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Weiss Multi-Strategy Advisers
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WP
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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.