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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
PPIH
301
Perma-Pipe International
PPIH
$211M
$382K 0.02%
40,277
-3,000
-7% -$34.3K
DUK icon
302
Duke Energy
DUK
$97.8B
$380K 0.02%
5,085
+166
+3% +$12.1K
XONE
303
DELISTED
The ExOne Company
XONE
$379K 0.02%
18,150
+6,400
+54% +$195K
PCBK
304
DELISTED
Pacific Continental Corp
PCBK
$372K 0.02%
28,962
+15,600
+117% +$210K
KRFT
305
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$368K 0.02%
6,527
+2,333
+56% +$135K
SU icon
306
Suncor Energy
SU
$74.5B
$362K 0.02%
+10,037
New +$403K
EMB icon
307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$354K 0.02%
3,138
-147
-4% -$16.8K
KMP
308
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$353K 0.02%
3,795
-25,292
-87% -$2.25M
OUTR
309
DELISTED
OUTERWALL INC
OUTR
$350K 0.02%
6,256
– –
DNY
310
DELISTED
DONNELLEY R R & SONS CO
DNY
$350K 0.02%
21,312
-2,792
-12% -$45.9K
LNG icon
311
Cheniere Energy
LNG
$55.1B
$346K 0.02%
4,325
-2,000
-32% -$153K
WFT
312
DELISTED
Weatherford International plc
WFT
$345K 0.02%
+16,602
New +$373K
SJM icon
313
J.M. Smucker
SJM
$12.3B
$344K 0.02%
3,477
-1,075
-24% -$110K
CHK
314
DELISTED
Chesapeake Energy Corporation
CHK
$344K 0.02%
75
+8
+12% +$42.1K
KN icon
315
Knowles
KN
$3.18B
$342K 0.02%
12,924
+1,263
+11% +$38.5K
BHI
316
DELISTED
Baker Hughes
BHI
$342K 0.02%
5,270
-200
-4% -$13.9K
GIS icon
317
General Mills
GIS
$19.8B
$341K 0.02%
6,778
+1,520
+29% +$79.7K
TDF
318
Templeton Dragon Fund
TDF
$274M
$338K 0.02%
13,128
+1,000
+8% +$27K
DHR icon
319
Danaher
DHR
$126B
$333K 0.02%
6,532
-74
-1% -$3.81K
LVS icon
320
Las Vegas Sands
LVS
$30.3B
$332K 0.02%
5,350
– –
RTN
321
DELISTED
Raytheon Company
RTN
$330K 0.02%
3,253
+1,031
+46% +$98.8K
ADM icon
322
Archer Daniels Midland
ADM
$41.7B
$329K 0.02%
6,447
-400
-6% -$19.6K
WTRG icon
323
Essential Utilities
WTRG
$11B
$328K 0.02%
+13,941
New +$340K
VTRS icon
324
Viatris
VTRS
$20.2B
$327K 0.02%
7,199
-1,365
-16% -$66.4K
UN
325
DELISTED
Unilever NV New York Registry Shares
UN
$325K 0.02%
+8,204
New +$342K
11 12
13
14 15

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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.