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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 | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$728B
| $72.2M | 12.99% |
827,063
+2,040
| +0.2% | +$181K |
2013 Q2
13 quarters
|
|
2
iShares Russell 1000 Growth ETF
IWF
$127B
| $22.4M | 4.03% |
859,536
+13,440
| +2% | +$349K |
2015 Q1
6 quarters
|
|
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $21M | 3.78% |
545,946
-13,964
| -2% | -$539K |
2013 Q2
13 quarters
|
|
4
iShares Select Dividend ETF
DVY
$22.8B
| $17.3M | 3.11% |
201,938
+371
| +0.2% | +$32K |
2013 Q2
13 quarters
|
|
5
Apple
AAPL
$5.01T
| $16.8M | 3.02% |
593,440
-65,668
| -10% | -$1.74M |
2014 Q2
9 quarters
|
|
6
Procter & Gamble
PG
$364B
| $13.6M | 2.45% |
151,948
+3,764
| +3% | +$327K |
2013 Q2
13 quarters
|
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $13.1M | 2.36% |
60,724
+5,733
| +10% | +$1.24M |
2013 Q2
13 quarters
|
|
8
Johnson & Johnson
JNJ
$612B
| $12.4M | 2.23% |
104,895
-997
| -0.9% | -$121K |
2013 Q2
13 quarters
|
|
9
3M
MMM
$84.8B
| $11.4M | 2.06% |
77,610
+1,074
| +1% | +$160K |
2013 Q2
13 quarters
|
|
10
iShares Russell 1000 Value ETF
IWD
$83.1B
| $9.89M | 1.78% |
93,635
+276
| +0.3% | +$29.1K |
2013 Q2
13 quarters
|
|
11
PepsiCo
PEP
$176B
| $9.76M | 1.76% |
89,771
-1,652
| -2% | -$178K |
2013 Q2
13 quarters
|
|
|
12
Chevron
CVX
$436B
| $9.75M | 1.76% |
94,774
+6,348
| +7% | +$648K |
2013 Q2
13 quarters
|
|
13
GE Aerospace
GE
$319B
| $9.57M | 1.72% |
67,435
+1,053
| +2% | +$157K |
2013 Q2
13 quarters
|
|
14
JPMorgan Chase
JPM
$890B
| $8.96M | 1.61% |
134,530
-2,044
| -1% | -$133K |
2013 Q2
13 quarters
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $8.36M | 1.5% |
67,862
+1,478
| +2% | +$182K |
2015 Q1
6 quarters
|
|
16
Intel
INTC
$519B
| $8.06M | 1.45% |
213,542
-2,389
| -1% | -$84.6K |
2013 Q2
13 quarters
|
|
17
AT&T
T
$158B
| $7.72M | 1.39% |
251,802
-7,125
| -3% | -$225K |
2013 Q2
13 quarters
|
|
18
Colgate-Palmolive
CL
$74B
| $7.68M | 1.38% |
103,650
-1,086
| -1% | -$80.3K |
2013 Q2
13 quarters
|
|
19
Honeywell
HON
$65.8B
| $7.58M | 1.36% |
72,304
-553
| -0.8% | -$57.8K |
2013 Q2
13 quarters
|
|
20
Amgen
AMGN
$230B
| $7.3M | 1.31% |
43,751
+508
| +1% | +$85.9K |
2014 Q4
7 quarters
|
|
21
Coca-Cola
KO
$395B
| $7.09M | 1.28% |
167,471
+4,641
| +3% | +$203K |
2013 Q2
13 quarters
|
|
22
International Paper
IP
$16.9B
| $7.04M | 1.27% |
155,031
-868
| -0.6% | -$38.3K |
2013 Q2
13 quarters
|
|
23
Waste Management
WM
$86.2B
| $6.56M | 1.18% |
102,887
+5,216
| +5% | +$341K |
2013 Q2
13 quarters
|
|
|
24
Microsoft
MSFT
$3.96T
| $6.41M | 1.15% |
111,190
-41,651
| -27% | -$2.35M |
2013 Q2
13 quarters
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $6.23M | 1.12% |
73,272
+6,281
| +9% | +$534K |
2015 Q1
6 quarters
|
|
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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.