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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
+6.31%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$10.3M
Cap. Flow
-$51.3M
Cap. Flow %
-4.06%
Top 10 Hldgs %
28.36%
Holding
380
New
39
Increased
144
Reduced
122
Closed
37

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$28.8M
2
FE icon
FirstEnergy
FE
+$22.5M
3
ABBV icon
AbbVie
ABBV
+$9.26M
4
RIG icon
Transocean
RIG
+$7.65M
5
SFG
STANCORP FINL GRP
SFG
+$7.21M

Top Sells

Rank Stock Value
1
ELME
Elme Communities
ELME
+$33.3M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$11.3M
3
PHG icon
Philips
PHG
+$8.71M
4
EPD icon
Enterprise Products Partners
EPD
+$8.58M
5
EA icon
Electronic Arts
EA
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Industrials 13.35%
3 Energy 12.48%
4 Consumer Discretionary 11.92%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$78.3B
$4.23M 0.34%
54,720
-123
-0.2% -$9.21K
NEM icon
77
Newmont
NEM
$101B
$4.13M 0.33%
147,037
-5,749
-4% -$170K
OVV icon
78
Ovintiv
OVV
$17.3B
$4.1M 0.32%
47,301
+4,217
+10% +$367K
BMY icon
79
Bristol-Myers Squibb
BMY
$126B
$4.02M 0.32%
86,950
+10,261
+13% +$450K
VZ icon
80
Verizon
VZ
$183B
$3.86M 0.31%
82,677
+6,907
+9% +$337K
AMZN icon
81
Amazon
AMZN
$2.51T
$3.77M 0.3%
241,140
-5,400
-2% -$80.5K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.52M 0.28%
86,346
+2,225
+3% +$88.1K
CP icon
83
Canadian Pacific Kansas City
CP
$82B
$3.44M 0.27%
139,380
-245
-0.2% -$6.05K
BAC icon
84
Bank of America
BAC
$430B
$3.41M 0.27%
247,288
-6,386
-3% -$91.2K
UL icon
85
Unilever
UL
$130B
$3.33M 0.26%
76,818
+476
+0.6% +$21.6K
LLY icon
86
Eli Lilly
LLY
$1.06T
$3.26M 0.26%
64,718
-526
-0.8% -$27.5K
EXC icon
87
Exelon
EXC
$48.4B
$3.22M 0.25%
152,296
+4,043
+3% +$88.4K
SO icon
88
Southern Company
SO
$109B
$3.09M 0.24%
75,068
-3,549
-5% -$153K
AMGN icon
89
Amgen
AMGN
$201B
$3.05M 0.24%
27,214
+44
+0.2% +$4.77K
IAU icon
90
iShares Gold Trust
IAU
$62.9B
$2.95M 0.23%
114,258
-56,153
-33% -$1.45M
AIG icon
91
American International
AIG
$41.4B
$2.74M 0.22%
56,398
-1,745
-3% -$82.9K
DEO icon
92
Diageo
DEO
$45.7B
$2.73M 0.22%
21,461
+192
+0.9% +$24K
KR icon
93
Kroger
KR
$34.2B
$2.69M 0.21%
133,290
-5,100
-4% -$98K
CY
94
DELISTED
Cypress Semiconductor
CY
$2.67M 0.21%
286,108
+275,553
+2,611% +$3.21M
IMO icon
95
Imperial Oil
IMO
$62.3B
$2.64M 0.21%
60,100
+8,575
+17% +$360K
F icon
96
Ford
F
$56.4B
$2.6M 0.21%
153,975
+847
+0.6% +$14.3K
LUV icon
97
Southwest Airlines
LUV
$21.9B
$2.55M 0.2%
175,108
-93,226
-35% -$1.27M
CPB icon
98
Campbell Soup
CPB
$6.38B
$2.49M 0.2%
61,210
-32,351
-35% -$1.45M
XRX icon
99
Xerox
XRX
$341M
$2.49M 0.2%
91,754
-1,898
-2% -$49.9K
EXPD icon
100
Expeditors International
EXPD
$23B
$2.44M 0.19%
55,255
-99,642
-64% -$4.13M
2 3
4
5 6

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McAdams Wright Ragen's Q3 2013 Portfolio in Review

As of Q3 2013, McAdams Wright Ragen held 380 positions worth $1.26B, up 0.82% from $1.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

McAdams Wright Ragen withdrew a net $51.3M in Q3 2013, closing 37 positions and reducing 122 holdings. Its most notable exit was Elme Communities, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

Against the trend, McAdams Wright Ragen opened a new position in Target worth $6.18M.

  • McAdams Wright Ragen's largest Q3 2013 buy was Target: 96,547 shares worth $6.18M.
  • McAdams Wright Ragen added most to The Mosaic Company in Q3 2013, an estimated $28.8M increase.
  • McAdams Wright Ragen's biggest Q3 2013 reduction was Philips, cutting an estimated $8.71M.
  • McAdams Wright Ragen fully exited Elme Communities in Q3 2013, selling an estimated $33.3M.
  • McAdams Wright Ragen's ten largest holdings make up 28% of its $1.26B portfolio in Q3 2013.
  • McAdams Wright Ragen opened 39 new positions and closed 37 in Q3 2013.
  • McAdams Wright Ragen's portfolio value rose 0.82% quarter-over-quarter to $1.26B.

Based on McAdams Wright Ragen's 13F filing for Q3 2013, filed 12 Nov 2013.