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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
-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

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
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 14.62%
2 Healthcare 14.27%
3 Industrials 12.51%
4 Real Estate 9.66%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98.4B
$9.71M 0.54%
232,228
-39,917
-15% -$1.69M
XYL icon
52
Xylem
XYL
$29.2B
$9.63M 0.54%
271,398
+10,900
+4% +$405K
ABT icon
53
Abbott
ABT
$175B
$9.61M 0.54%
231,081
+5,941
+3% +$251K
WOLF icon
54
Wolfspeed
WOLF
$1.55B
$9.49M 0.53%
231,725
+36,588
+19% +$1.69M
PG icon
55
Procter & Gamble
PG
$349B
$9.47M 0.53%
113,051
+3,695
+3% +$303K
T icon
56
AT&T
T
$152B
$9.33M 0.52%
+350,492
New +$9.32M
MMM icon
57
3M
MMM
$83.4B
$9.2M 0.51%
77,704
+4,296
+6% +$516K
RDUS
58
DELISTED
Radius Recycling
RDUS
$8.75M 0.49%
364,026
+13,750
+4% +$366K
RYN icon
59
Rayonier
RYN
$6.56B
$8.71M 0.49%
308,419
+28,589
+10% +$878K
BR icon
60
Broadridge
BR
$17.3B
$7.98M 0.45%
191,725
+6,500
+4% +$270K
SLB icon
61
SLB Ltd
SLB
$70.3B
$7.9M 0.44%
77,690
+4,804
+7% +$524K
VZ icon
62
Verizon
VZ
$182B
$7.62M 0.43%
152,493
+12,391
+9% +$616K
MUR icon
63
Murphy Oil
MUR
$5.28B
$7.54M 0.42%
132,569
+26,815
+25% +$1.66M
JWN
64
DELISTED
Nordstrom
JWN
$7.41M 0.41%
108,326
+6,356
+6% +$438K
SJT
65
San Juan Basin Royalty Trust
SJT
$126M
$7.15M 0.4%
376,125
+12,250
+3% +$228K
CCL icon
66
Carnival Corporation Ltd
CCL
$36.2B
$6.96M 0.39%
173,205
-414,496
-71% -$15.7M
PCL
67
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.75M 0.38%
172,908
+20,508
+13% +$855K
IBM icon
68
IBM
IBM
$200B
$6.41M 0.36%
35,313
+1,751
+5% +$319K
BAC icon
69
Bank of America
BAC
$430B
$6.35M 0.36%
372,697
+7,786
+2% +$124K
RYAM icon
70
Rayonier Advanced Materials
RYAM
$555M
$6.35M 0.36%
+193,061
New +$6.77M
THOR
71
DELISTED
THORATEC CORPORATION
THOR
$6.33M 0.35%
+236,945
New +$6.73M
ZU
72
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$6.27M 0.35%
165,500
+8,000
+5% +$290K
NSC icon
73
Norfolk Southern
NSC
$76.4B
$6.1M 0.34%
54,656
+4,358
+9% +$462K
BMO icon
74
Bank of Montreal
BMO
$127B
$6.02M 0.34%
81,796
+4,675
+6% +$352K
WLY icon
75
John Wiley & Sons Class A
WLY
$2.59B
$5.92M 0.33%
105,600
-2,025
-2% -$121K
1 2
3
4 5

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QLMGAA
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BCMU
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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.