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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
+3.38%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$102M
Cap. Flow
+$60.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
28.31%
Holding
396
New
25
Increased
165
Reduced
149
Closed
23

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$31.9M
2
EMC
EMC CORPORATION
EMC
+$17.9M
3
LULU icon
lululemon athletica
LULU
+$15.7M
4
RIG icon
Transocean
RIG
+$11.2M
5
SNY icon
Sanofi
SNY
+$10.8M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$19.6M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$11M
3
EPD icon
Enterprise Products Partners
EPD
+$8.82M
4
NTAP icon
NetApp
NTAP
+$7.34M
5
DVN icon
Devon Energy
DVN
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Industrials 13.14%
3 Healthcare 12.93%
4 Energy 10.6%
5 Real Estate 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$599B
$16.3M 1.01%
165,531
-27,441
-14% -$2.54M
XOM icon
27
ExxonMobil
XOM
$615B
$16M 0.99%
164,301
+4,442
+3% +$423K
BTU
28
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$15.7M 0.97%
63,909
+2,488
+4% +$631K
GE icon
29
GE Aerospace
GE
$354B
$14.7M 0.91%
118,665
+4,841
+4% +$598K
BA icon
30
Boeing
BA
$165B
$13.9M 0.86%
110,625
+21,593
+24% +$2.81M
PEP icon
31
PepsiCo
PEP
$185B
$13.6M 0.84%
163,297
+1,279
+0.8% +$104K
NVO
32
Novo Nordisk
NVO
$219B
$13M 0.8%
568,150
+11,960
+2% +$255K
SYY icon
33
Sysco
SYY
$38.6B
$12.4M 0.77%
341,949
+2,746
+0.8% +$98.6K
T icon
34
AT&T
T
$153B
$12.3M 0.76%
465,193
-188,214
-29% -$4.73M
WELL icon
35
Welltower
WELL
$173B
$11.9M 0.74%
200,417
+107,521
+116% +$6.14M
SFG
36
DELISTED
STANCORP FINL GRP
SFG
$11.9M 0.74%
178,556
-4,100
-2% -$271K
RSG icon
37
Republic Services
RSG
$67.8B
$11.4M 0.71%
333,575
+28,120
+9% +$933K
SNY icon
38
Sanofi
SNY
$105B
$11.2M 0.69%
+213,859
New +$10.8M
RYN icon
39
Rayonier
RYN
$6.39B
$10.5M 0.65%
336,025
+66,477
+25% +$2M
COST icon
40
Costco
COST
$415B
$10.1M 0.62%
90,119
+3,687
+4% +$422K
USB icon
41
US Bancorp
USB
$98.4B
$9.97M 0.62%
232,540
-9,665
-4% -$397K
WFC icon
42
Wells Fargo
WFC
$261B
$9.91M 0.61%
199,273
-5,577
-3% -$260K
EMR icon
43
Emerson Electric
EMR
$76.5B
$9.85M 0.61%
147,492
-428
-0.3% -$28.2K
CHRW icon
44
C.H. Robinson
CHRW
$24.3B
$9.85M 0.61%
+187,922
New +$10.2M
BP icon
45
BP
BP
$108B
$9.82M 0.61%
249,632
+7,229
+3% +$285K
DVN icon
46
Devon Energy
DVN
$50.5B
$9.45M 0.59%
141,135
-115,845
-45% -$7.19M
MRK icon
47
Merck
MRK
$307B
$9.34M 0.58%
172,331
-5,528
-3% -$286K
XYL icon
48
Xylem
XYL
$28.7B
$9.3M 0.58%
255,394
+1,400
+0.6% +$51.1K
CSCO icon
49
Cisco
CSCO
$436B
$8.95M 0.55%
399,402
+70,310
+21% +$1.55M
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.89M 0.55%
113,832
-2,281
-2% -$173K
1
2
3 4 5

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McAdams Wright Ragen's Q1 2014 Portfolio in Review

As of Q1 2014, McAdams Wright Ragen held 396 positions worth $1.61B, up 6.7% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

McAdams Wright Ragen deployed $60.6M of net new capital in Q1 2014, opening 25 new positions and adding to 165 existing holdings. Its largest new stake was Healthpeak Properties: 924,423 shares worth $32.7M.

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

On the sell side, the largest reduction was Corning, an estimated $19.6M trimmed.

  • McAdams Wright Ragen's largest Q1 2014 buy was Healthpeak Properties: 924,423 shares worth $32.7M.
  • McAdams Wright Ragen added most to EMC CORPORATION in Q1 2014, an estimated $17.9M increase.
  • McAdams Wright Ragen's biggest Q1 2014 reduction was Corning, cutting an estimated $19.6M.
  • McAdams Wright Ragen fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $11M.
  • McAdams Wright Ragen's ten largest holdings make up 28% of its $1.61B portfolio in Q1 2014.
  • McAdams Wright Ragen opened 25 new positions and closed 23 in Q1 2014.
  • McAdams Wright Ragen's portfolio value rose 6.7% quarter-over-quarter to $1.61B.

Based on McAdams Wright Ragen's 13F filing for Q1 2014, filed 6 May 2014.