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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
+4.16%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
–
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
100.54%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$72.2M |
| 2 |
Microsoft
MSFT
|
+$56.4M |
| 3 |
ELME
Elme Communities
ELME
|
+$34.7M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$32.5M |
| 5 |
Corning
GLW
|
+$30.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.45% |
| 2 | Energy | 13.9% |
| 3 | Industrials | 13.66% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVR
26
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $11.3M | 0.9% |
+412,200
| New | +$10.5M |
|
27
Republic Services
RSG
$66.6B
| $11.1M | 0.89% |
+327,512
| New | +$11.1M |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $10.7M | 0.86% |
+204,374
| New | +$10.8M |
|
|
BTU
29
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $10.4M | 0.83% |
+47,444
| New | +$13.6M |
|
30
Western Union
WU
$2.65B
| $9.98M | 0.8% |
+583,513
| New | +$9.25M |
|
31
Pfizer
PFE
$141B
| $9.62M | 0.77% |
+362,064
| New | +$10M |
|
32
Philips
PHG
$25.5B
| $9.51M | 0.76% |
+504,729
| New | +$9.95M |
|
33
Nokia
NOK
$57.4B
| $8.98M | 0.72% |
+2,400,058
| New | +$8.45M |
|
34
Boeing
BA
$164B
| $8.67M | 0.69% |
+84,605
| New | +$8.04M |
|
35
Enterprise Products Partners
EPD
$84.1B
| $8.58M | 0.68% |
+276,020
| New | +$8.36M |
|
36
Costco
COST
$411B
| $8.57M | 0.68% |
+77,538
| New | +$8.48M |
|
|
NVO
37
Novo Nordisk
NVO
$213B
| $8.42M | 0.67% |
+543,410
| New | +$9.04M |
|
38
JPMorgan Chase
JPM
$926B
| $8.36M | 0.67% |
+158,439
| New | +$8.06M |
|
39
Emerson Electric
EMR
$78.2B
| $8.32M | 0.66% |
+152,603
| New | +$8.58M |
|
40
Merck
MRK
$315B
| $8.28M | 0.66% |
+186,888
| New | +$8.35M |
|
41
Electronic Arts
EA
$52.4B
| $8.04M | 0.64% |
+349,860
| New | +$7.12M |
|
42
TotalEnergies
TTE
$189B
| $7.89M | 0.63% |
+162,041
| New | +$8M |
|
43
IBM
IBM
$193B
| $7.84M | 0.63% |
+42,927
| New | +$8.36M |
|
44
Weyerhaeuser
WY
$17.2B
| $7.81M | 0.62% |
+274,000
| New | +$8.28M |
|
45
Cisco
CSCO
$442B
| $7.71M | 0.61% |
+316,719
| New | +$7.13M |
|
46
BP
BP
$112B
| $7.17M | 0.57% |
+210,082
| New | +$7.31M |
|
|
BWP
47
DELISTED
Boardwalk Pipeline Partners
BWP
| $7.16M | 0.57% |
+237,235
| New | +$7.14M |
|
48
Wells Fargo
WFC
$262B
| $7.09M | 0.57% |
+171,897
| New | +$6.7M |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.05M | 0.56% |
+106,330
| New | +$7.26M |
|
50
Waste Management
WM
$94.9B
| $6.97M | 0.56% |
+172,819
| New | +$6.98M |
|
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McAdams Wright Ragen's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for McAdams Wright Ragen, which disclosed 341 positions worth $1.25B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is PACCAR: 2,093,111 shares worth $74.9M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Energy and Industrials.
- McAdams Wright Ragen's largest Q2 2013 buy was PACCAR: 2,093,111 shares worth $74.9M.
- McAdams Wright Ragen's ten largest holdings make up 28% of its $1.25B portfolio in Q2 2013.
- McAdams Wright Ragen disclosed 341 positions in Q2 2013, its first 13F filing on record.
Based on McAdams Wright Ragen's 13F filing for Q2 2013, filed 13 Aug 2013.