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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
JPM icon
26
JPMorgan Chase
JPM
$907B
$19M 1.06%
315,919
-449
-0.1% -$26.2K
XOM icon
27
ExxonMobil
XOM
$611B
$18.2M 1.02%
193,457
+7,771
+4% +$774K
PEP icon
28
PepsiCo
PEP
$187B
$18.1M 1.01%
194,291
+4,618
+2% +$422K
SNY icon
29
Sanofi
SNY
$107B
$17.6M 0.98%
311,051
+10,435
+3% +$560K
LULU icon
30
lululemon athletica
LULU
$13.2B
$16.9M 0.95%
402,989
-45,325
-10% -$1.83M
SYY icon
31
Sysco
SYY
$39.1B
$16.5M 0.92%
435,214
+21,950
+5% +$819K
GE icon
32
GE Aerospace
GE
$364B
$16.3M 0.91%
132,667
+8,388
+7% +$1.05M
RSG icon
33
Republic Services
RSG
$68.4B
$14.6M 0.82%
373,873
+13,350
+4% +$513K
WELL icon
34
Welltower
WELL
$172B
$14.5M 0.81%
232,068
+14,867
+7% +$959K
NVO
35
Novo Nordisk
NVO
$223B
$13.7M 0.77%
576,290
-1,560
-0.3% -$35.9K
CHRW icon
36
C.H. Robinson
CHRW
$24.6B
$13.1M 0.73%
197,401
-21,309
-10% -$1.42M
BA icon
37
Boeing
BA
$169B
$12.7M 0.71%
99,810
-16,977
-15% -$2.14M
COST icon
38
Costco
COST
$417B
$11.7M 0.65%
93,378
-1,782
-2% -$215K
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.6M 0.65%
146,937
+10,763
+8% +$908K
BTU
40
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$11.2M 0.63%
60,263
-5,592
-8% -$1.27M
SFG
41
DELISTED
STANCORP FINL GRP
SFG
$11.1M 0.62%
175,331
-3,992
-2% -$253K
WY icon
42
Weyerhaeuser
WY
$17.7B
$10.8M 0.61%
340,066
+23,622
+7% +$774K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.7M 0.6%
77,698
+1,459
+2% +$194K
CSCO icon
44
Cisco
CSCO
$441B
$10.7M 0.6%
425,673
-6,023
-1% -$152K
BP icon
45
BP
BP
$108B
$10.6M 0.59%
295,883
+17,532
+6% +$694K
EMR icon
46
Emerson Electric
EMR
$78.2B
$10.6M 0.59%
169,840
+11,748
+7% +$763K
WFC icon
47
Wells Fargo
WFC
$265B
$10.4M 0.58%
201,050
-12,312
-6% -$633K
MRK icon
48
Merck
MRK
$315B
$9.97M 0.56%
176,273
-1,458
-0.8% -$81.9K
KO icon
49
Coca-Cola
KO
$351B
$9.92M 0.55%
232,567
+45,917
+25% +$1.9M
ADP icon
50
Automatic Data Processing
ADP
$102B
$9.72M 0.54%
133,264
+7,090
+6% +$512K
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.