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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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.81M | 0.54% |
+60,872
| New | +$6.7M |
|
52
Rayonier
RYN
$6.39B
| $6.73M | 0.54% |
+179,364
| New | +$6.95M |
|
53
Columbia Sportswear
COLM
$3.14B
| $6.64M | 0.53% |
+211,864
| New | +$6.35M |
|
54
Procter & Gamble
PG
$347B
| $6.64M | 0.53% |
+86,209
| New | +$6.77M |
|
55
Automatic Data Processing
ADP
$102B
| $6.51M | 0.52% |
+107,735
| New | +$6.43M |
|
56
Xylem
XYL
$28.7B
| $6.51M | 0.52% |
+241,549
| New | +$6.67M |
|
57
Zumiez
ZUMZ
$320M
| $6.4M | 0.51% |
+222,585
| New | +$6.47M |
|
58
US Bancorp
USB
$98.4B
| $6.29M | 0.5% |
+173,960
| New | +$5.97M |
|
59
3M
MMM
$83B
| $6.29M | 0.5% |
+68,772
| New | +$6.24M |
|
|
EPB
60
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $6.21M | 0.5% |
+142,286
| New | +$6.06M |
|
61
iShares MSCI EAFE ETF
EFA
$75.8B
| $5.97M | 0.48% |
+104,284
| New | +$6.31M |
|
|
PCL
62
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.95M | 0.48% |
+127,577
| New | +$6.42M |
|
63
Expeditors International
EXPD
$23.2B
| $5.89M | 0.47% |
+154,897
| New | +$5.8M |
|
64
Coca-Cola
KO
$353B
| $5.86M | 0.47% |
+146,087
| New | +$6.05M |
|
65
Qualcomm
QCOM
$180B
| $5.49M | 0.44% |
+89,809
| New | +$5.73M |
|
66
Vodafone
VOD
$35.5B
| $5.46M | 0.44% |
+186,250
| New | +$5.56M |
|
|
RDUS
67
DELISTED
Radius Recycling
RDUS
| $5.42M | 0.43% |
+232,030
| New | +$5.82M |
|
68
Murphy Oil
MUR
$5.28B
| $5.37M | 0.43% |
+102,205
| New | +$5.53M |
|
69
FedEx
FDX
$73.1B
| $5.34M | 0.43% |
+54,134
| New | +$5.26M |
|
70
John Wiley & Sons Class A
WLY
$2.54B
| $5.21M | 0.42% |
+130,050
| New | +$5.05M |
|
71
Oracle
ORCL
$350B
| $5.18M | 0.41% |
+168,545
| New | +$5.59M |
|
72
SLB Ltd
SLB
$69.4B
| $5.15M | 0.41% |
+71,841
| New | +$5.32M |
|
|
JWN
73
DELISTED
Nordstrom
JWN
| $5.05M | 0.4% |
+84,307
| New | +$4.89M |
|
74
SPDR Gold Trust
GLD
$129B
| $5.03M | 0.4% |
+42,234
| New | +$5.78M |
|
75
MDU Resources
MDU
$4.36B
| $4.94M | 0.39% |
+501,711
| New | +$4.83M |
|
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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.