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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
+4.07%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$175M
Cap. Flow
+$113M
Cap. Flow %
6.3%
Top 10 Hldgs %
26.63%
Holding
420
New
47
Increased
185
Reduced
114
Closed
24

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$18.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$14.6M
3
VIV icon
Telefônica Brasil
VIV
+$13.5M
4
JPM icon
JPMorgan Chase
JPM
+$12.7M
5
WOLF icon
Wolfspeed
WOLF
+$8.64M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$26.1M
2
T icon
AT&T
T
+$12.3M
3
HSP
HOSPIRA INC
HSP
+$5.25M
4
FFIV icon
F5
FFIV
+$4.47M
5
COLM icon
Columbia Sportswear
COLM
+$4M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Industrials 12.85%
3 Healthcare 12.05%
4 Energy 11.03%
5 Real Estate 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$901B
$18.2M 1.02%
316,368
+226,651
+253% +$12.7M
LULU icon
27
lululemon athletica
LULU
$13.2B
$18.1M 1.01%
448,314
+46,019
+11% +$2.1M
PEP icon
28
PepsiCo
PEP
$185B
$16.9M 0.95%
189,673
+26,376
+16% +$2.28M
BTU
29
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$16.2M 0.9%
65,855
+1,946
+3% +$506K
SNY icon
30
Sanofi
SNY
$105B
$16M 0.89%
300,616
+86,757
+41% +$4.6M
GE icon
31
GE Aerospace
GE
$354B
$15.7M 0.88%
124,279
+5,614
+5% +$714K
SYY icon
32
Sysco
SYY
$38.6B
$15.5M 0.87%
413,264
+71,315
+21% +$2.62M
BA icon
33
Boeing
BA
$165B
$14.9M 0.83%
116,787
+6,162
+6% +$804K
CHRW icon
34
C.H. Robinson
CHRW
$24.3B
$14M 0.78%
218,710
+30,788
+16% +$1.81M
RSG icon
35
Republic Services
RSG
$67.8B
$13.7M 0.77%
360,523
+26,948
+8% +$956K
WELL icon
36
Welltower
WELL
$173B
$13.6M 0.76%
217,201
+16,784
+8% +$1.06M
VIV icon
37
Telefônica Brasil
VIV
$22.4B
$13.4M 0.75%
+655,619
New +$13.5M
NVO
38
Novo Nordisk
NVO
$219B
$13.3M 0.75%
577,850
+9,700
+2% +$214K
BP icon
39
BP
BP
$108B
$12M 0.67%
278,351
+28,719
+12% +$1.18M
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.8M 0.66%
136,174
+22,342
+20% +$1.86M
USB icon
41
US Bancorp
USB
$98.4B
$11.8M 0.66%
272,145
+39,605
+17% +$1.65M
SFG
42
DELISTED
STANCORP FINL GRP
SFG
$11.5M 0.64%
179,323
+767
+0.4% +$47.7K
WFC icon
43
Wells Fargo
WFC
$261B
$11.2M 0.63%
213,362
+14,089
+7% +$708K
COST icon
44
Costco
COST
$415B
$11M 0.61%
95,160
+5,041
+6% +$578K
CSCO icon
45
Cisco
CSCO
$436B
$10.7M 0.6%
431,696
+32,294
+8% +$770K
EMR icon
46
Emerson Electric
EMR
$76.5B
$10.5M 0.59%
158,092
+10,600
+7% +$713K
WY icon
47
Weyerhaeuser
WY
$17.3B
$10.5M 0.59%
316,444
+41,984
+15% +$1.27M
DVN icon
48
Devon Energy
DVN
$50.5B
$10.2M 0.57%
128,358
-12,777
-9% -$929K
XYL icon
49
Xylem
XYL
$28.7B
$10.2M 0.57%
260,498
+5,104
+2% +$191K
MRK icon
50
Merck
MRK
$307B
$9.81M 0.55%
177,731
+5,400
+3% +$295K
1
2
3 4 5

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QLMGAA
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McAdams Wright Ragen's Q2 2014 Portfolio in Review

As of Q2 2014, McAdams Wright Ragen held 420 positions worth $1.79B, up 11% from $1.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

McAdams Wright Ragen deployed $113M of net new capital in Q2 2014, opening 47 new positions and adding to 185 existing holdings. Its largest new stake was Telefônica Brasil: 655,619 shares worth $13.4M.

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

On the sell side, the largest reduction was HOSPIRA INC, an estimated $5.25M trimmed.

  • McAdams Wright Ragen's largest Q2 2014 buy was Telefônica Brasil: 655,619 shares worth $13.4M.
  • McAdams Wright Ragen added most to EMC CORPORATION in Q2 2014, an estimated $18.5M increase.
  • McAdams Wright Ragen's biggest Q2 2014 reduction was HOSPIRA INC, cutting an estimated $5.25M.
  • McAdams Wright Ragen fully exited AbbVie in Q2 2014, selling an estimated $26.1M.
  • McAdams Wright Ragen's ten largest holdings make up 27% of its $1.79B portfolio in Q2 2014.
  • McAdams Wright Ragen opened 47 new positions and closed 24 in Q2 2014.
  • McAdams Wright Ragen's portfolio value rose 11% quarter-over-quarter to $1.79B.

Based on McAdams Wright Ragen's 13F filing for Q2 2014, filed 8 Aug 2014.