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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
+4.16%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
–
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
100.54%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$72.2M |
| 2 |
Microsoft
MSFT
|
+$56.4M |
| 3 |
ELME
Elme Communities
ELME
|
+$34.7M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$32.5M |
| 5 |
Corning
GLW
|
+$30.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.45% |
| 2 | Energy | 13.9% |
| 3 | Industrials | 13.66% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$429B
| $3.26M | 0.26% |
+253,674
| New | +$3.23M |
|
102
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $3.24M | 0.26% |
+84,121
| New | +$3.49M |
|
103
Eli Lilly
LLY
$1.05T
| $3.21M | 0.26% |
+65,244
| New | +$3.55M |
|
104
Meta Platforms (Facebook)
META
$1.54T
| $2.7M | 0.22% |
+108,611
| New | +$2.78M |
|
105
Amgen
AMGN
$199B
| $2.68M | 0.21% |
+27,170
| New | +$2.82M |
|
106
American International
AIG
$41.6B
| $2.6M | 0.21% |
+58,143
| New | +$2.49M |
|
|
SFG
107
DELISTED
STANCORP FINL GRP
SFG
| $2.46M | 0.2% |
+49,723
| New | +$2.2M |
|
108
Diageo
DEO
$45.4B
| $2.44M | 0.2% |
+21,269
| New | +$2.57M |
|
109
Kroger
KR
$34.1B
| $2.39M | 0.19% |
+138,390
| New | +$2.36M |
|
110
Ford
F
$55.9B
| $2.37M | 0.19% |
+153,128
| New | +$2.2M |
|
111
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.36M | 0.19% |
+14
| New | +$2.31M |
|
112
The Mosaic Company
MOS
$7.05B
| $2.36M | 0.19% |
+43,855
| New | +$2.61M |
|
113
Abbott
ABT
$175B
| $2.34M | 0.19% |
+66,959
| New | +$2.46M |
|
114
Home Depot
HD
$322B
| $2.31M | 0.18% |
+29,854
| New | +$2.24M |
|
115
McDonald's
MCD
$186B
| $2.29M | 0.18% |
+23,136
| New | +$2.32M |
|
116
Xerox
XRX
$336M
| $2.24M | 0.18% |
+93,652
| New | +$2.19M |
|
117
National Presto Industries
NPK
$879M
| $2.22M | 0.18% |
+30,780
| New | +$2.34M |
|
118
General Motors
GM
$72.1B
| $2.13M | 0.17% |
+63,936
| New | +$2.03M |
|
|
DEL
119
DELISTED
Deltic Timber
DEL
| $2.13M | 0.17% |
+36,798
| New | +$2.36M |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.11M | 0.17% |
+18,559
| New | +$2.21M |
|
121
iShares Russell 1000 Value ETF
IWD
$81.1B
| $2.1M | 0.17% |
+25,000
| New | +$2.08M |
|
122
Ventas
VTR
$47.6B
| $2.07M | 0.17% |
+26,146
| New | +$2.25M |
|
123
Greif
GEF
$4.35B
| $2.03M | 0.16% |
+38,625
| New | +$1.96M |
|
124
Philip Morris
PM
$297B
| $2.01M | 0.16% |
+23,249
| New | +$2.16M |
|
125
Imperial Oil
IMO
$62.3B
| $1.97M | 0.16% |
+51,525
| New | +$2.01M |
|
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McAdams Wright Ragen's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for McAdams Wright Ragen, which disclosed 341 positions worth $1.25B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is PACCAR: 2,093,111 shares worth $74.9M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Energy and Industrials.
- McAdams Wright Ragen's largest Q2 2013 buy was PACCAR: 2,093,111 shares worth $74.9M.
- McAdams Wright Ragen's ten largest holdings make up 28% of its $1.25B portfolio in Q2 2013.
- McAdams Wright Ragen disclosed 341 positions in Q2 2013, its first 13F filing on record.
Based on McAdams Wright Ragen's 13F filing for Q2 2013, filed 13 Aug 2013.