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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
+6.96%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$249M
Cap. Flow
+$157M
Cap. Flow %
10.37%
Top 10 Hldgs %
27.22%
Holding
405
New
62
Increased
148
Reduced
121
Closed
34

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$47M
2
ELME
Elme Communities
ELME
+$34.5M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.3M
4
CAG icon
Conagra Brands
CAG
+$15M
5
ESRX
Express Scripts Holding Company
ESRX
+$13.3M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$21.5M
2
GLW icon
Corning
GLW
+$10.7M
3
TTE icon
TotalEnergies
TTE
+$8.96M
4
NOK icon
Nokia
NOK
+$8.86M
5
DVN icon
Devon Energy
DVN
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Energy 12.77%
3 Industrials 12.65%
4 Healthcare 11.12%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$110B
$3.15M 0.21%
76,719
+1,651
+2% +$68.1K
PCH
102
DELISTED
PotlatchDeltic
PCH
$3.14M 0.21%
+75,209
New +$3.05M
LLY icon
103
Eli Lilly
LLY
$1.07T
$3.1M 0.2%
60,746
-3,972
-6% -$199K
LUV icon
104
Southwest Airlines
LUV
$22.6B
$3.08M 0.2%
163,375
-11,733
-7% -$205K
AIG icon
105
American International
AIG
$41.9B
$2.99M 0.2%
58,611
+2,213
+4% +$110K
HD icon
106
Home Depot
HD
$329B
$2.78M 0.18%
33,771
+3,677
+12% +$286K
IMO icon
107
Imperial Oil
IMO
$62B
$2.71M 0.18%
61,390
+1,290
+2% +$56.1K
ABT icon
108
Abbott
ABT
$181B
$2.67M 0.18%
69,754
+1,243
+2% +$45.8K
IAU icon
109
iShares Gold Trust
IAU
$63.3B
$2.64M 0.17%
112,968
-1,290
-1% -$31.9K
POT
110
DELISTED
Potash Corp Of Saskatchewan
POT
$2.59M 0.17%
78,512
+9,105
+13% +$290K
KR icon
111
Kroger
KR
$34.6B
$2.58M 0.17%
130,630
-2,660
-2% -$55K
PHG icon
112
Philips
PHG
$25.5B
$2.56M 0.17%
100,065
-6,036
-6% -$145K
META icon
113
Meta Platforms (Facebook)
META
$1.54T
$2.54M 0.17%
46,453
-1,000
-2% -$50.2K
DEL
114
DELISTED
Deltic Timber
DEL
$2.5M 0.17%
36,798
– –
EXPD icon
115
Expeditors International
EXPD
$23B
$2.5M 0.17%
56,438
+1,183
+2% +$51.6K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.49M 0.16%
14
– –
F icon
117
Ford
F
$57.6B
$2.48M 0.16%
160,729
+6,754
+4% +$113K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.91T
$2.45M 0.16%
87,687
+3,733
+4% +$94.4K
CMCSA icon
119
Comcast
CMCSA
$80B
$2.43M 0.16%
93,536
+10,294
+12% +$248K
MCD icon
120
McDonald's
MCD
$189B
$2.4M 0.16%
24,767
+1,173
+5% +$113K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82.1B
$2.38M 0.16%
25,335
+335
+1% +$30.4K
COP icon
122
ConocoPhillips
COP
$147B
$2.35M 0.16%
33,268
+1,548
+5% +$111K
OVV icon
123
Ovintiv
OVV
$17.8B
$2.32M 0.15%
25,663
-21,638
-46% -$1.97M
TEF
124
DELISTED
Telefonica
TEF
$2.24M 0.15%
186,752
+24,875
+15% +$301K
NUV icon
125
Nuveen Municipal Value Fund
NUV
$1.91B
$2.1M 0.14%
232,508
+36,858
+19% +$330K
3 4
5
6 7

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McAdams Wright Ragen's Q4 2013 Portfolio in Review

As of Q4 2013, McAdams Wright Ragen held 405 positions worth $1.51B, up 20% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

McAdams Wright Ragen deployed $157M of net new capital in Q4 2013, opening 62 new positions and adding to 148 existing holdings. Its largest new stake was Digital Realty Trust: 944,870 shares worth $46.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Corning, an estimated $10.7M trimmed.

  • McAdams Wright Ragen's largest Q4 2013 buy was Digital Realty Trust: 944,870 shares worth $46.4M.
  • McAdams Wright Ragen added most to Teva Pharmaceuticals in Q4 2013, an estimated $16.3M increase.
  • McAdams Wright Ragen's biggest Q4 2013 reduction was Corning, cutting an estimated $10.7M.
  • McAdams Wright Ragen fully exited American Eagle Outfitters in Q4 2013, selling an estimated $21.5M.
  • McAdams Wright Ragen's ten largest holdings make up 27% of its $1.51B portfolio in Q4 2013.
  • McAdams Wright Ragen opened 62 new positions and closed 34 in Q4 2013.
  • McAdams Wright Ragen's portfolio value rose 20% quarter-over-quarter to $1.51B.

Based on McAdams Wright Ragen's 13F filing for Q4 2013, filed 11 Feb 2014.