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MWR

McAdams Wright Ragen Portfolio holdings

AUM $1.79B
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$285K
Cap. Flow
+$28.6M
Cap. Flow %
1.6%
Top 10 Hldgs %
25.41%
Holding
452
New
56
Increased
179
Reduced
158
Closed
31

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$34.4M
2
VIV icon
Telefônica Brasil
VIV
+$19.8M
3
T icon
AT&T
T
+$9.32M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$6.77M
5
THOR
THORATEC CORPORATION
THOR
+$6.73M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$15.7M
2
AAPL icon
Apple
AAPL
+$10M
3
FFIV icon
F5
FFIV
+$7.93M
4
RIG icon
Transocean
RIG
+$7.54M
5
INTC icon
Intel
INTC
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Healthcare 14.27%
3 Industrials 12.51%
4 Real Estate 9.66%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$77.7M 4.34%
1,675,101
-16,319
-1% -$728K
PCAR icon
2
PACCAR
PCAR
$66.4B
$72.8M 4.07%
1,919,667
+2,118
+0.1% +$88.3K
DLR icon
3
Digital Realty Trust
DLR
$64.3B
$54.5M 3.05%
873,900
-49,766
-5% -$3.16M
HSP
4
DELISTED
HOSPIRA INC
HSP
$40M 2.23%
768,176
-14,550
-2% -$773K
EMC
5
DELISTED
EMC CORPORATION
EMC
$38.9M 2.18%
1,329,447
-92,267
-6% -$2.66M
ABBV icon
6
AbbVie
ABBV
$450B
$35.8M 2%
+620,414
New +$34.4M
TEVA icon
7
Teva Pharmaceuticals
TEVA
$37.3B
$35M 1.96%
651,443
-6,945
-1% -$368K
ELME
8
Elme Communities
ELME
$135M
$34.6M 1.94%
1,364,223
-176,488
-11% -$4.71M
FE icon
9
FirstEnergy
FE
$28.1B
$32.9M 1.84%
980,892
+51,036
+5% +$1.69M
VIV icon
10
Telefônica Brasil
VIV
$22.3B
$32.2M 1.8%
1,636,092
+980,473
+150% +$19.8M
FFIV icon
11
F5
FFIV
$23.1B
$31.9M 1.78%
268,835
-67,534
-20% -$7.93M
TSLA icon
12
Tesla
TSLA
$1.43T
$31.3M 1.75%
1,936,860
+48,885
+3% +$807K
MOS icon
13
The Mosaic Company
MOS
$7.03B
$30.9M 1.73%
694,684
-65,672
-9% -$3.09M
DOC icon
14
Healthpeak Properties
DOC
$15.5B
$30.6M 1.71%
846,161
-76,094
-8% -$2.89M
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$30.4M 1.7%
430,625
-3,857
-0.9% -$275K
CAG icon
16
Conagra Brands
CAG
$6.83B
$27.6M 1.54%
1,072,713
-94,359
-8% -$2.32M
KSS icon
17
Kohl's
KSS
$1.96B
$26M 1.45%
426,211
-80,610
-16% -$4.56M
INTC icon
18
Intel
INTC
$478B
$25.7M 1.44%
737,982
-214,219
-22% -$7.25M
WAFD icon
19
WaFd
WAFD
$2.82B
$25.4M 1.42%
1,249,587
+67,147
+6% +$1.44M
RIG icon
20
Transocean
RIG
$5.69B
$25.2M 1.41%
787,978
-192,721
-20% -$7.54M
CVX icon
21
Chevron
CVX
$373B
$24.3M 1.36%
203,785
+9,541
+5% +$1.22M
AAPL icon
22
Apple
AAPL
$4.9T
$22.3M 1.25%
885,456
-408,080
-32% -$10M
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$22.1M 1.24%
207,432
+11,297
+6% +$1.17M
GG
24
DELISTED
Goldcorp Inc
GG
$20.2M 1.13%
875,987
+34,261
+4% +$921K
SBUX icon
25
Starbucks
SBUX
$120B
$19.3M 1.08%
512,130
-52,196
-9% -$2.02M
1
2 3 4 5

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McAdams Wright Ragen's Q3 2014 Portfolio in Review

As of Q3 2014, McAdams Wright Ragen held 452 positions worth $1.79B, down 0.02% from $1.79B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McAdams Wright Ragen's Q3 2014 filing shows 56 new, 179 increased, 158 reduced and 31 closed positions. Its largest new stake was AbbVie: 620,414 shares worth $35.8M. The largest sale was Carnival Corporation Ltd, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • McAdams Wright Ragen's largest Q3 2014 buy was AbbVie: 620,414 shares worth $35.8M.
  • McAdams Wright Ragen added most to Telefônica Brasil in Q3 2014, an estimated $19.8M increase.
  • McAdams Wright Ragen's biggest Q3 2014 reduction was Carnival Corporation Ltd, cutting an estimated $15.7M.
  • McAdams Wright Ragen fully exited Timken Company in Q3 2014, selling an estimated $2.71M.
  • McAdams Wright Ragen's ten largest holdings make up 25% of its $1.79B portfolio in Q3 2014.
  • McAdams Wright Ragen opened 56 new positions and closed 31 in Q3 2014.
  • McAdams Wright Ragen's portfolio value fell 0.02% quarter-over-quarter to $1.79B.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.