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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
+6.96%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$249M
Cap. Flow
+$157M
Cap. Flow %
10.37%
Top 10 Hldgs %
27.22%
Holding
405
New
62
Increased
148
Reduced
121
Closed
34

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$47M
2
ELME
Elme Communities
ELME
+$34.5M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.3M
4
CAG icon
Conagra Brands
CAG
+$15M
5
ESRX
Express Scripts Holding Company
ESRX
+$13.3M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$21.5M
2
GLW icon
Corning
GLW
+$10.7M
3
TTE icon
TotalEnergies
TTE
+$8.96M
4
NOK icon
Nokia
NOK
+$8.86M
5
DVN icon
Devon Energy
DVN
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Energy 12.77%
3 Industrials 12.65%
4 Healthcare 11.12%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$52.3B
$15.9M 1.05%
256,980
-119,232
-32% -$7.31M
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$15.7M 1.04%
224,180
+203,999
+1,011% +$13.3M
GG
28
DELISTED
Goldcorp Inc
GG
$15.5M 1.03%
716,120
+94,382
+15% +$2.22M
GE icon
29
GE Aerospace
GE
$361B
$15.3M 1.01%
113,824
+6,783
+6% +$854K
PEP icon
30
PepsiCo
PEP
$184B
$13.4M 0.89%
162,018
+215
+0.1% +$17.9K
SYY icon
31
Sysco
SYY
$38.9B
$12.2M 0.81%
339,203
+5,904
+2% +$200K
BA icon
32
Boeing
BA
$164B
$12.2M 0.8%
89,032
+8,011
+10% +$1.04M
SFG
33
DELISTED
STANCORP FINL GRP
SFG
$12.1M 0.8%
182,656
-1,611
-0.9% -$99.3K
PVR
34
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$11M 0.72%
+408,190
New +$10.3M
NTAP icon
35
NetApp
NTAP
$32.1B
$10.4M 0.69%
253,754
-22,008
-8% -$893K
EMR icon
36
Emerson Electric
EMR
$81.1B
$10.4M 0.69%
147,920
-3,425
-2% -$229K
COST icon
37
Costco
COST
$409B
$10.3M 0.68%
86,432
+7,687
+10% +$919K
NVO
38
Novo Nordisk
NVO
$214B
$10.3M 0.68%
556,190
+38,780
+7% +$676K
RSG icon
39
Republic Services
RSG
$66.8B
$10.1M 0.67%
305,455
-26,176
-8% -$887K
IBM icon
40
IBM
IBM
$193B
$10.1M 0.67%
56,090
+11,939
+27% +$2.06M
COLM icon
41
Columbia Sportswear
COLM
$3.15B
$9.91M 0.66%
251,800
+51,392
+26% +$1.73M
USB icon
42
US Bancorp
USB
$98.4B
$9.79M 0.65%
242,205
+68,932
+40% +$2.64M
BP icon
43
BP
BP
$113B
$9.64M 0.64%
242,403
+16,817
+7% +$626K
EPD icon
44
Enterprise Products Partners
EPD
$83.9B
$9.39M 0.62%
+283,394
New +$8.83M
WFC icon
45
Wells Fargo
WFC
$261B
$9.3M 0.62%
204,850
+6,567
+3% +$284K
RDUS
46
DELISTED
Radius Recycling
RDUS
$9.27M 0.61%
283,656
+7,535
+3% +$225K
XYL icon
47
Xylem
XYL
$27.8B
$8.79M 0.58%
253,994
+330
+0.1% +$10.6K
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.72M 0.58%
116,113
+2,991
+3% +$210K
WY icon
49
Weyerhaeuser
WY
$17B
$8.57M 0.57%
+271,531
New +$8.12M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.5M 0.56%
71,697
+589
+0.8% +$68.1K
1
2
3 4 5

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QLMGAA
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BCMU
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McAdams Wright Ragen's Q4 2013 Portfolio in Review

As of Q4 2013, McAdams Wright Ragen held 405 positions worth $1.51B, up 20% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

McAdams Wright Ragen deployed $157M of net new capital in Q4 2013, opening 62 new positions and adding to 148 existing holdings. Its largest new stake was Digital Realty Trust: 944,870 shares worth $46.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Corning, an estimated $10.7M trimmed.

  • McAdams Wright Ragen's largest Q4 2013 buy was Digital Realty Trust: 944,870 shares worth $46.4M.
  • McAdams Wright Ragen added most to Teva Pharmaceuticals in Q4 2013, an estimated $16.3M increase.
  • McAdams Wright Ragen's biggest Q4 2013 reduction was Corning, cutting an estimated $10.7M.
  • McAdams Wright Ragen fully exited American Eagle Outfitters in Q4 2013, selling an estimated $21.5M.
  • McAdams Wright Ragen's ten largest holdings make up 27% of its $1.51B portfolio in Q4 2013.
  • McAdams Wright Ragen opened 62 new positions and closed 34 in Q4 2013.
  • McAdams Wright Ragen's portfolio value rose 20% quarter-over-quarter to $1.51B.

Based on McAdams Wright Ragen's 13F filing for Q4 2013, filed 11 Feb 2014.