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McAdams Wright Ragen

McAdams Wright Ragen Portfolio holdings

AUM $1.79B Turnover 19.25%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

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 icon
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 14.63%
2 Healthcare 14.27%
3 Industrials 12.52%
4 Real Estate 9.66%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
26
JPMorgan Chase
JPM
$887B
$19M 1.06%
315,919
-449
-0.1% -$26.2K
2013 Q2
5 quarters
XOM icon
27
ExxonMobil
XOM
$735B
$18.2M 1.02%
193,457
+7,771
+4% +$774K
2013 Q2
5 quarters
PEP icon
28
PepsiCo
PEP
$181B
$18.1M 1.01%
194,291
+4,618
+2% +$422K
2013 Q2
5 quarters
SNY icon
29
Sanofi
SNY
$95.2B
$17.6M 0.98%
311,051
+10,435
+3% +$560K
2014 Q1
2 quarters
LULU icon
30
lululemon athletica
LULU
$11.2B
$16.9M 0.95%
402,989
-45,325
-10% -$1.83M
2013 Q4
3 quarters
SYY icon
31
Sysco
SYY
$40.1B
$16.5M 0.92%
435,214
+21,950
+5% +$819K
2013 Q2
5 quarters
GE icon
32
GE Aerospace
GE
$325B
$16.3M 0.91%
132,667
+8,388
+7% +$1.05M
2013 Q2
5 quarters
RSG icon
33
Republic Services
RSG
$70.4B
$14.6M 0.82%
373,873
+13,350
+4% +$513K
2013 Q2
5 quarters
WELL icon
34
Welltower
WELL
$169B
$14.5M 0.81%
232,068
+14,867
+7% +$959K
2013 Q4
3 quarters
NVO icon
35
Novo Nordisk
NVO
$170B
$13.7M 0.77%
576,290
-1,560
-0.3% -$35.9K
2013 Q2
5 quarters
CHRW icon
36
C.H. Robinson
CHRW
$16.2B
$13.1M 0.73%
197,401
-21,309
-10% -$1.42M
2014 Q1
2 quarters
BA icon
37
Boeing
BA
$152B
$12.7M 0.71%
99,810
-16,977
-15% -$2.14M
2013 Q2
5 quarters
COST icon
38
Costco
COST
$441B
$11.7M 0.65%
93,378
-1,782
-2% -$215K
2013 Q2
5 quarters
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.6M 0.65%
146,937
+10,763
+8% +$908K
2013 Q2
5 quarters
BTU icon
40
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$11.2M 0.63%
60,263
-5,592
-8% -$1.27M
2013 Q2
5 quarters
SFG
41
DELISTED
STANCORP FINL GRP
SFG
$11.1M 0.62%
175,331
-3,992
-2% -$253K
2013 Q2
5 quarters
WY icon
42
Weyerhaeuser
WY
$14B
$10.8M 0.61%
340,066
+23,622
+7% +$774K
2013 Q4
3 quarters
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.14T
$10.7M 0.6%
77,698
+1,459
+2% +$194K
2013 Q2
5 quarters
CSCO icon
44
Cisco
CSCO
$422B
$10.7M 0.6%
425,673
-6,023
-1% -$152K
2013 Q2
5 quarters
BP icon
45
BP
BP
$128B
$10.6M 0.59%
295,883
+17,532
+6% +$694K
2013 Q2
5 quarters
EMR icon
46
Emerson Electric
EMR
$90.1B
$10.6M 0.59%
169,840
+11,748
+7% +$763K
2013 Q2
5 quarters
WFC icon
47
Wells Fargo
WFC
$246B
$10.4M 0.58%
201,050
-12,312
-6% -$633K
2013 Q2
5 quarters
MRK icon
48
Merck
MRK
$355B
$10M 0.56%
176,273
-1,458
-0.8% -$81.9K
2013 Q2
5 quarters
KO icon
49
Coca-Cola
KO
$403B
$9.9M 0.55%
232,567
+45,917
+25% +$1.9M
2013 Q2
5 quarters
ADP icon
50
Automatic Data Processing
ADP
$114B
$9.7M 0.54%
133,264
+7,090
+6% +$512K
2013 Q2
5 quarters
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.