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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
AVA icon
101
Avista
AVA
$3.45B
$3.82M 0.21%
+125,049
New +$3.99M
IMO icon
102
Imperial Oil
IMO
$59.2B
$3.81M 0.21%
80,795
+4,345
+6% +$223K
GSK icon
103
GSK
GSK
$104B
$3.81M 0.21%
66,219
+1,245
+2% +$76.3K
BMY icon
104
Bristol-Myers Squibb
BMY
$124B
$3.76M 0.21%
73,497
-6,479
-8% -$324K
NWN icon
105
Northwest Natural Holdings
NWN
$2.15B
$3.68M 0.21%
87,207
+2,010
+2% +$89.7K
SO icon
106
Southern Company
SO
$107B
$3.64M 0.2%
83,302
+1
+0% +$44
XRX icon
107
Xerox
XRX
$362M
$3.62M 0.2%
103,754
+983
+1% +$34.3K
QCOM icon
108
Qualcomm
QCOM
$181B
$3.56M 0.2%
47,684
-42,018
-47% -$3.21M
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.52M 0.2%
17
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.22T
$3.51M 0.2%
120,931
-8,443
-7% -$244K
ASA
111
ASA Gold and Precious Metals
ASA
$904M
$3.46M 0.19%
294,185
+14,536
+5% +$204K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.43M 0.19%
82,594
+14
+0% +$619
UNP icon
113
Union Pacific
UNP
$179B
$3.42M 0.19%
31,580
+476
+2% +$49.3K
LUV icon
114
Southwest Airlines
LUV
$23.5B
$3.28M 0.18%
97,173
-27,298
-22% -$834K
VOD icon
115
Vodafone
VOD
$36.2B
$3.09M 0.17%
94,054
-2,635
-3% -$87.9K
OVV icon
116
Ovintiv
OVV
$16.2B
$3.08M 0.17%
29,065
+309
+1% +$34K
GM icon
117
General Motors
GM
$68.6B
$3.06M 0.17%
95,930
-65,287
-40% -$2.28M
GILD icon
118
Gilead Sciences
GILD
$167B
$3.01M 0.17%
28,296
+1,473
+5% +$144K
ORCL icon
119
Oracle
ORCL
$364B
$2.9M 0.16%
75,699
-13,251
-15% -$537K
DEO icon
120
Diageo
DEO
$46.7B
$2.86M 0.16%
24,769
+3,966
+19% +$480K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.82M 0.16%
14,335
+5,997
+72% +$1.19M
GLD icon
122
SPDR Gold Trust
GLD
$129B
$2.8M 0.16%
24,104
-298
-1% -$36.7K
GLW icon
123
Corning
GLW
$133B
$2.79M 0.16%
144,314
-12,941
-8% -$270K
JCI icon
124
Johnson Controls International
JCI
$85.7B
$2.73M 0.15%
59,369
+12,396
+26% +$625K
COP icon
125
ConocoPhillips
COP
$140B
$2.71M 0.15%
35,449
+3,938
+12% +$322K
3 4
5
6 7

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BP
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QLMGAA
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BCMU
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KFS
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WIC
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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.