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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
WOLF icon
51
Wolfspeed
WOLF
$1.52B
$9.75M 0.54%
195,137
+173,794
+814% +$8.64M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.65M 0.54%
76,239
+5,267
+7% +$667K
ABT icon
53
Abbott
ABT
$175B
$9.21M 0.51%
225,140
+30,920
+16% +$1.21M
RDUS
54
DELISTED
Radius Recycling
RDUS
$9.13M 0.51%
350,276
+64,343
+23% +$1.72M
RYN icon
55
Rayonier
RYN
$6.48B
$9.03M 0.5%
279,830
-56,195
-17% -$1.76M
MMM icon
56
3M
MMM
$88.1B
$8.79M 0.49%
73,408
+3,664
+5% +$430K
ADP icon
57
Automatic Data Processing
ADP
$97.2B
$8.78M 0.49%
126,174
+19,466
+18% +$1.33M
SLB icon
58
SLB Ltd
SLB
$71.3B
$8.6M 0.48%
72,886
+35
+0% +$3.61K
PG icon
59
Procter & Gamble
PG
$347B
$8.59M 0.48%
109,356
+20,390
+23% +$1.64M
KO icon
60
Coca-Cola
KO
$354B
$7.91M 0.44%
186,650
+26,556
+17% +$1.08M
BR icon
61
Broadridge
BR
$16.7B
$7.71M 0.43%
185,225
+103,949
+128% +$4.07M
QCOM icon
62
Qualcomm
QCOM
$185B
$7.1M 0.4%
89,702
+1,569
+2% +$125K
MUR icon
63
Murphy Oil
MUR
$5.56B
$7.03M 0.39%
105,754
-1,070
-1% -$67.1K
SJT
64
San Juan Basin Royalty Trust
SJT
$117M
$7.02M 0.39%
363,875
+46,520
+15% +$874K
JWN
65
DELISTED
Nordstrom
JWN
$6.93M 0.39%
101,970
-584
-0.6% -$37.9K
PCL
66
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.87M 0.38%
152,400
+13,415
+10% +$584K
VZ icon
67
Verizon
VZ
$185B
$6.86M 0.38%
140,102
+5,017
+4% +$243K
FDX icon
68
FedEx
FDX
$75.9B
$6.71M 0.37%
44,298
-775
-2% -$108K
WLY icon
69
John Wiley & Sons Class A
WLY
$2.51B
$6.52M 0.36%
107,625
-23,800
-18% -$1.35M
ZU
70
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$6.45M 0.36%
+157,500
New +$6.34M
GM icon
71
General Motors
GM
$74.3B
$5.85M 0.33%
161,217
+53,901
+50% +$1.88M
IBM icon
72
IBM
IBM
$193B
$5.82M 0.33%
33,562
-13,994
-29% -$2.52M
BMO icon
73
Bank of Montreal
BMO
$125B
$5.67M 0.32%
77,121
+1,258
+2% +$87.7K
ZUMZ icon
74
Zumiez
ZUMZ
$319M
$5.65M 0.32%
204,668
-19,205
-9% -$511K
BAC icon
75
Bank of America
BAC
$432B
$5.61M 0.31%
364,911
+80,822
+28% +$1.26M
1 2
3
4 5

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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.