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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
MRK icon
51
Merck
MRK
$322B
$8.49M 0.56%
177,859
-10,578
-6% -$484K
MMM icon
52
3M
MMM
$87.5B
$8.43M 0.56%
71,877
+3,039
+4% +$324K
PFE icon
53
Pfizer
PFE
$143B
$7.91M 0.52%
272,175
-70,461
-21% -$2.05M
RYN icon
54
Rayonier
RYN
$6.41B
$7.69M 0.51%
+269,548
New +$8.7M
VOD icon
55
Vodafone
VOD
$35.1B
$7.63M 0.5%
190,452
+1,931
+1% +$72.7K
ADP icon
56
Automatic Data Processing
ADP
$97.1B
$7.57M 0.5%
106,722
+2,526
+2% +$170K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.55M 0.5%
143,110
-29,240
-17% -$1.54M
WU icon
58
Western Union
WU
$2.6B
$7.39M 0.49%
428,645
-36,607
-8% -$641K
CSCO icon
59
Cisco
CSCO
$444B
$7.38M 0.49%
329,092
+33,935
+11% +$751K
PG icon
60
Procter & Gamble
PG
$342B
$7.3M 0.48%
89,624
+1,931
+2% +$157K
WLY icon
61
John Wiley & Sons Class A
WLY
$2.47B
$7.21M 0.48%
130,700
+325
+0.2% +$16.4K
WM icon
62
Waste Management
WM
$95.3B
$7.16M 0.47%
159,508
+4,250
+3% +$186K
FDX icon
63
FedEx
FDX
$74.7B
$6.85M 0.45%
47,648
-2,355
-5% -$312K
MUR icon
64
Murphy Oil
MUR
$5.65B
$6.73M 0.45%
103,742
-1,830
-2% -$115K
QCOM icon
65
Qualcomm
QCOM
$180B
$6.59M 0.44%
88,709
+296
+0.3% +$20.9K
SLB icon
66
SLB Ltd
SLB
$70.6B
$6.58M 0.44%
73,042
+336
+0.5% +$30.3K
BWP
67
DELISTED
Boardwalk Pipeline Partners
BWP
$6.55M 0.43%
+256,555
New +$7.16M
KO icon
68
Coca-Cola
KO
$349B
$6.42M 0.42%
155,376
+8,989
+6% +$355K
PCL
69
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.2M 0.41%
+133,402
New +$6.11M
JWN
70
DELISTED
Nordstrom
JWN
$6.05M 0.4%
97,967
+5,227
+6% +$315K
ZUMZ icon
71
Zumiez
ZUMZ
$317M
$5.83M 0.39%
224,343
-2,512
-1% -$69.9K
DEO icon
72
Diageo
DEO
$45.7B
$5.42M 0.36%
40,958
+19,497
+91% +$2.49M
MDU icon
73
MDU Resources
MDU
$4.42B
$5.37M 0.36%
462,481
-2,938
-0.6% -$33.1K
NSC icon
74
Norfolk Southern
NSC
$78.3B
$5.25M 0.35%
56,506
+1,786
+3% +$153K
LULU icon
75
lululemon athletica
LULU
$12.6B
$5.21M 0.34%
+88,201
New +$6.05M
1 2
3
4 5

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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.