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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
+3.38%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$102M
Cap. Flow
+$60.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
28.31%
Holding
396
New
25
Increased
165
Reduced
149
Closed
23

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$31.9M
2
EMC
EMC CORPORATION
EMC
+$17.9M
3
LULU icon
lululemon athletica
LULU
+$15.7M
4
RIG icon
Transocean
RIG
+$11.2M
5
SNY icon
Sanofi
SNY
+$10.8M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$19.6M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$11M
3
EPD icon
Enterprise Products Partners
EPD
+$8.82M
4
NTAP icon
NetApp
NTAP
+$7.34M
5
DVN icon
Devon Energy
DVN
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Industrials 13.14%
3 Healthcare 12.93%
4 Energy 10.6%
5 Real Estate 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
101
Ovintiv
OVV
$17.7B
$3.21M 0.2%
30,036
+4,373
+17% +$414K
PCH
102
DELISTED
PotlatchDeltic
PCH
$3.14M 0.19%
81,259
+6,050
+8% +$240K
LLY icon
103
Eli Lilly
LLY
$1.07T
$3.03M 0.19%
51,431
-9,315
-15% -$520K
XRX icon
104
Xerox
XRX
$337M
$3.03M 0.19%
101,633
+152
+0.1% +$4.45K
NWN icon
105
Northwest Natural Holdings
NWN
$2.17B
$3.02M 0.19%
68,634
+28,344
+70% +$1.19M
BR icon
106
Broadridge
BR
$17.2B
$3.02M 0.19%
+81,276
New +$3.05M
AIG icon
107
American International
AIG
$42B
$3.01M 0.19%
60,284
+1,673
+3% +$83.2K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.91M 0.18%
39,856
-13,809
-26% -$987K
HD icon
109
Home Depot
HD
$332B
$2.66M 0.17%
33,651
-120
-0.4% -$9.54K
NTAP icon
110
NetApp
NTAP
$32.8B
$2.66M 0.16%
72,091
-181,663
-72% -$7.34M
GOOG icon
111
Alphabet (Google) Class C
GOOG
$3.91T
$2.65M 0.16%
95,477
+7,790
+9% +$227K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.62M 0.16%
14
– –
WM icon
113
Waste Management
WM
$96B
$2.58M 0.16%
61,373
-98,135
-62% -$4.11M
KR icon
114
Kroger
KR
$34.8B
$2.58M 0.16%
118,196
-12,434
-10% -$247K
CP icon
115
Canadian Pacific Kansas City
CP
$82B
$2.52M 0.16%
83,635
-56,245
-40% -$1.71M
POT
116
DELISTED
Potash Corp Of Saskatchewan
POT
$2.51M 0.16%
69,399
-9,113
-12% -$306K
MCD icon
117
McDonald's
MCD
$188B
$2.43M 0.15%
24,789
+22
+0.1% +$2.1K
COP icon
118
ConocoPhillips
COP
$146B
$2.43M 0.15%
34,494
+1,226
+4% +$82.1K
DEL
119
DELISTED
Deltic Timber
DEL
$2.41M 0.15%
36,973
+175
+0.5% +$11.2K
EXC icon
120
Exelon
EXC
$48.6B
$2.36M 0.15%
98,432
-1,591
-2% -$33.5K
TKR icon
121
Timken Company
TKR
$9.82B
$2.35M 0.15%
+55,880
New +$2.3M
CMCSA icon
122
Comcast
CMCSA
$79.5B
$2.22M 0.14%
88,912
-4,624
-5% -$120K
TEF
123
DELISTED
Telefonica
TEF
$2.2M 0.14%
189,755
+3,003
+2% +$34.5K
WU icon
124
Western Union
WU
$2.56B
$2.18M 0.14%
133,209
-295,436
-69% -$4.81M
NUV icon
125
Nuveen Municipal Value Fund
NUV
$1.91B
$2.17M 0.13%
229,223
-3,285
-1% -$30.9K
3 4
5
6 7

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McAdams Wright Ragen's Q1 2014 Portfolio in Review

As of Q1 2014, McAdams Wright Ragen held 396 positions worth $1.61B, up 6.7% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

McAdams Wright Ragen deployed $60.6M of net new capital in Q1 2014, opening 25 new positions and adding to 165 existing holdings. Its largest new stake was Healthpeak Properties: 924,423 shares worth $32.7M.

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

On the sell side, the largest reduction was Corning, an estimated $19.6M trimmed.

  • McAdams Wright Ragen's largest Q1 2014 buy was Healthpeak Properties: 924,423 shares worth $32.7M.
  • McAdams Wright Ragen added most to EMC CORPORATION in Q1 2014, an estimated $17.9M increase.
  • McAdams Wright Ragen's biggest Q1 2014 reduction was Corning, cutting an estimated $19.6M.
  • McAdams Wright Ragen fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $11M.
  • McAdams Wright Ragen's ten largest holdings make up 28% of its $1.61B portfolio in Q1 2014.
  • McAdams Wright Ragen opened 25 new positions and closed 23 in Q1 2014.
  • McAdams Wright Ragen's portfolio value rose 6.7% quarter-over-quarter to $1.61B.

Based on McAdams Wright Ragen's 13F filing for Q1 2014, filed 6 May 2014.