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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
DVN icon
76
Devon Energy
DVN
$50.6B
$5.86M 0.33%
85,924
-42,434
-33% -$3.16M
ZUMZ icon
77
Zumiez
ZUMZ
$315M
$5.72M 0.32%
203,743
-925
-0.5% -$27.2K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.52M 0.31%
104,832
-280
-0.3% -$14.8K
AMGN icon
79
Amgen
AMGN
$198B
$5.49M 0.31%
39,056
-900
-2% -$118K
AMZN icon
80
Amazon
AMZN
$2.66T
$5.07M 0.28%
314,480
+50,620
+19% +$842K
PBT
81
Permian Basin Royalty Trust
PBT
$1.32B
$4.96M 0.28%
365,550
+20,000
+6% +$281K
PFE icon
82
Pfizer
PFE
$143B
$4.96M 0.28%
176,798
+11,477
+7% +$322K
EXPD icon
83
Expeditors International
EXPD
$23.9B
$4.93M 0.28%
121,610
+2,609
+2% +$111K
RTX icon
84
RTX Corp
RTX
$261B
$4.67M 0.26%
70,356
+50,323
+251% +$3.45M
PCH
85
DELISTED
PotlatchDeltic
PCH
$4.63M 0.26%
115,260
+4,986
+5% +$208K
BHP icon
86
BHP
BHP
$205B
$4.62M 0.26%
92,791
+4,449
+5% +$259K
AGCO icon
87
AGCO
AGCO
$8.35B
$4.52M 0.25%
99,505
+7,375
+8% +$366K
FDX icon
88
FedEx
FDX
$74.7B
$4.52M 0.25%
28,007
-16,291
-37% -$2.47M
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.49M 0.25%
107,624
-13,467
-11% -$598K
IP icon
90
International Paper
IP
$19.9B
$4.47M 0.25%
+98,955
New +$4.56M
WEN icon
91
Wendy's
WEN
$1.48B
$4.34M 0.24%
+525,262
New +$4.3M
POPE
92
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$4.09M 0.23%
+61,064
New +$4.15M
EXC icon
93
Exelon
EXC
$47.3B
$4.01M 0.22%
165,097
+18,919
+13% +$443K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.4B
$3.98M 0.22%
62,069
+2,500
+4% +$167K
HD icon
95
Home Depot
HD
$338B
$3.95M 0.22%
43,103
+8,226
+24% +$706K
F icon
96
Ford
F
$56.7B
$3.9M 0.22%
264,049
-6,581
-2% -$112K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.87M 0.22%
50,823
+7,095
+16% +$570K
CP icon
98
Canadian Pacific Kansas City
CP
$83.2B
$3.86M 0.22%
93,010
+3,875
+4% +$152K
UL icon
99
Unilever
UL
$134B
$3.85M 0.22%
81,760
+356
+0.4% +$17.6K
LNN icon
100
Lindsay Corp
LNN
$1.17B
$3.85M 0.22%
51,485
+22,810
+80% +$1.8M
2 3
4
5 6

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BP
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QLMGAA
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BCMU
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KFS
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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.