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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.87M 0.55%
70,972
-725
-1% -$84.7K
IBM icon
52
IBM
IBM
$194B
$8.75M 0.54%
47,556
-8,534
-15% -$1.5M
RDUS
53
DELISTED
Radius Recycling
RDUS
$8.25M 0.51%
285,933
+2,277
+0.8% +$62.2K
WY icon
54
Weyerhaeuser
WY
$17B
$8.05M 0.5%
274,460
+2,929
+1% +$88.1K
MMM icon
55
3M
MMM
$87.5B
$7.91M 0.49%
69,744
-2,133
-3% -$237K
WLY icon
56
John Wiley & Sons Class A
WLY
$2.47B
$7.58M 0.47%
131,425
+725
+0.6% +$40.3K
ABT icon
57
Abbott
ABT
$175B
$7.48M 0.46%
194,220
+124,466
+178% +$4.8M
ADP icon
58
Automatic Data Processing
ADP
$97.1B
$7.24M 0.45%
106,708
-14
-0% -$954
PG icon
59
Procter & Gamble
PG
$342B
$7.17M 0.44%
88,966
-658
-0.7% -$51.8K
SLB icon
60
SLB Ltd
SLB
$70.6B
$7.1M 0.44%
72,851
-191
-0.3% -$17.3K
QCOM icon
61
Qualcomm
QCOM
$180B
$6.95M 0.43%
88,133
-576
-0.6% -$43.4K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.91M 0.43%
131,110
-12,000
-8% -$633K
MUR icon
63
Murphy Oil
MUR
$5.65B
$6.71M 0.42%
106,824
+3,082
+3% +$185K
VZ icon
64
Verizon
VZ
$183B
$6.43M 0.4%
135,085
+47,900
+55% +$2.27M
JWN
65
DELISTED
Nordstrom
JWN
$6.4M 0.4%
102,554
+4,587
+5% +$276K
KO icon
66
Coca-Cola
KO
$349B
$6.19M 0.38%
160,094
+4,718
+3% +$182K
COLM icon
67
Columbia Sportswear
COLM
$3.16B
$6.03M 0.37%
145,968
-105,832
-42% -$4.22M
FDX icon
68
FedEx
FDX
$74.7B
$5.97M 0.37%
45,073
-2,575
-5% -$350K
PCL
69
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.84M 0.36%
138,985
+5,583
+4% +$240K
SJT
70
San Juan Basin Royalty Trust
SJT
$118M
$5.6M 0.35%
317,355
+56,700
+22% +$984K
JPM icon
71
JPMorgan Chase
JPM
$930B
$5.45M 0.34%
89,717
+1,218
+1% +$70.4K
ZUMZ icon
72
Zumiez
ZUMZ
$317M
$5.43M 0.34%
223,873
-470
-0.2% -$11K
DEO icon
73
Diageo
DEO
$45.7B
$5.09M 0.32%
40,883
-75
-0.2% -$9.35K
BMO icon
74
Bank of Montreal
BMO
$124B
$5.08M 0.32%
75,863
+325
+0.4% +$21.1K
BHP icon
75
BHP
BHP
$212B
$5.07M 0.31%
88,401
+260
+0.3% +$14.6K
1 2
3
4 5

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QLMGAA
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BCMU
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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.