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LWI
Long Wharf Investors Portfolio holdings
AUM
$127M
1-Year Est. Return
18.02%
This Fund
S&P 500
This Quarter
Est. Return
-1.78%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
102.94%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$4.12M |
| 2 |
iShares Global Timber & Forestry ETF
WOOD
|
+$3.79M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.69M |
| 4 |
GSK
GSK
|
+$3.66M |
| 5 |
Analog Devices
ADI
|
+$3.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.22% |
| 2 | Technology | 8.17% |
| 3 | Industrials | 4.72% |
| 4 | Energy | 2.95% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$479B
| $613K | 0.6% |
+25,177
| New | +$567K |
|
52
United Parcel Service
UPS
$88.9B
| $613K | 0.6% |
+7,092
| New | +$608K |
|
53
Merck
MRK
$318B
| $612K | 0.6% |
+13,812
| New | +$617K |
|
54
Coca-Cola
KO
$375B
| $600K | 0.59% |
+14,967
| New | +$620K |
|
55
Becton Dickinson
BDX
$48.2B
| $593K | 0.58% |
+6,146
| New | +$586K |
|
56
McKesson
MCK
$101B
| $592K | 0.58% |
+5,171
| New | +$576K |
|
57
iShares Russell 1000 ETF
IWB
$50.1B
| $584K | 0.57% |
+6,492
| New | +$581K |
|
58
RTX Corp
RTX
$301B
| $574K | 0.56% |
+9,817
| New | +$580K |
|
59
PACCAR
PCAR
$70.1B
| $573K | 0.56% |
+16,008
| New | +$552K |
|
60
PPG Industries
PPG
$26.6B
| $553K | 0.54% |
+7,548
| New | +$559K |
|
61
Paychex
PAYX
$42.7B
| $552K | 0.54% |
+15,108
| New | +$556K |
|
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $549K | 0.54% |
+6,860
| New | +$554K |
|
63
Autoliv
ALV
$9B
| $540K | 0.53% |
+9,677
| New | +$522K |
|
|
ABB
64
DELISTED
ABB Ltd
ABB
| $539K | 0.53% |
+24,892
| New | +$551K |
|
|
BCR
65
DELISTED
CR Bard Inc.
BCR
| $538K | 0.53% |
+4,950
| New | +$515K |
|
|
COV
66
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $522K | 0.51% |
+9,367
| New | +$542K |
|
67
BCE
BCE
$21.2B
| $519K | 0.51% |
+12,647
| New | +$573K |
|
68
Accenture
ACN
$108B
| $518K | 0.51% |
+7,196
| New | +$572K |
|
69
Aflac
AFL
$62.6B
| $498K | 0.49% |
+17,130
| New | +$465K |
|
|
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
| $490K | 0.48% |
+12,470
| New | +$513K |
|
71
Thomson Reuters
TRI
$44.1B
| $485K | 0.48% |
+12,835
| New | +$497K |
|
72
Air Products & Chemicals
APD
$67.6B
| $479K | 0.47% |
+5,656
| New | +$475K |
|
73
Deere & Co
DE
$168B
| $478K | 0.47% |
+5,880
| New | +$508K |
|
74
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $478K | 0.47% |
+10,000
| New | +$485K |
|
|
BF
75
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $455K | 0.45% |
+5,104
| New | +$455K |
|
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Long Wharf Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Long Wharf Investors, which disclosed 104 positions worth $102M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is State Street SPDR Dow Jones Global Real Estate ETF: 91,161 shares worth $3.84M.
By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, followed by Technology and Industrials.
- Long Wharf Investors's largest Q2 2013 buy was State Street SPDR Dow Jones Global Real Estate ETF: 91,161 shares worth $3.84M.
- Long Wharf Investors's ten largest holdings make up 32% of its $102M portfolio in Q2 2013.
- Long Wharf Investors disclosed 104 positions in Q2 2013, its first 13F filing on record.
Based on Long Wharf Investors's 13F filing for Q2 2013, filed 6 Aug 2013.