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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
+4.07%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$175M
Cap. Flow
+$113M
Cap. Flow %
6.3%
Top 10 Hldgs %
26.63%
Holding
420
New
47
Increased
185
Reduced
114
Closed
24

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$18.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$14.6M
3
VIV icon
Telefônica Brasil
VIV
+$13.5M
4
JPM icon
JPMorgan Chase
JPM
+$12.7M
5
WOLF icon
Wolfspeed
WOLF
+$8.64M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$26.1M
2
T icon
AT&T
T
+$12.3M
3
HSP
HOSPIRA INC
HSP
+$5.25M
4
FFIV icon
F5
FFIV
+$4.47M
5
COLM icon
Columbia Sportswear
COLM
+$4M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Industrials 12.85%
3 Healthcare 12.05%
4 Energy 11.03%
5 Real Estate 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.57M 0.2%
82,580
– –
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.49M 0.2%
36,695
+21,000
+134% +$1.99M
GLW icon
103
Corning
GLW
$133B
$3.45M 0.19%
157,255
-74,650
-32% -$1.58M
OVV icon
104
Ovintiv
OVV
$17B
$3.41M 0.19%
28,756
-1,280
-4% -$148K
XRX icon
105
Xerox
XRX
$348M
$3.37M 0.19%
102,771
+1,138
+1% +$36.2K
LUV icon
106
Southwest Airlines
LUV
$23.3B
$3.34M 0.19%
124,471
-12,644
-9% -$319K
IAU icon
107
iShares Gold Trust
IAU
$64.2B
$3.33M 0.19%
129,153
-25,084
-16% -$627K
AIG icon
108
American International
AIG
$41.5B
$3.3M 0.18%
60,504
+220
+0.4% +$11.6K
CP icon
109
Canadian Pacific Kansas City
CP
$81.1B
$3.23M 0.18%
89,135
+5,500
+7% +$180K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.23M 0.18%
17
+3
+21% +$569K
VOD icon
111
Vodafone
VOD
$35.7B
$3.23M 0.18%
96,689
+273
+0.3% +$9.66K
GLD icon
112
SPDR Gold Trust
GLD
$133B
$3.12M 0.17%
24,402
-1,898
-7% -$236K
TAP icon
113
Molson Coors Class B
TAP
$7.7B
$3.11M 0.17%
41,913
+10,093
+32% +$650K
UNP icon
114
Union Pacific
UNP
$174B
$3.1M 0.17%
31,104
+16,242
+109% +$1.57M
LLY icon
115
Eli Lilly
LLY
$1.04T
$3.09M 0.17%
49,671
-1,760
-3% -$105K
HD icon
116
Home Depot
HD
$330B
$2.82M 0.16%
34,877
+1,226
+4% +$96.7K
EBAY icon
117
eBay
EBAY
$49.3B
$2.72M 0.15%
128,993
+97,856
+314% +$2.13M
TKR icon
118
Timken Company
TKR
$9.84B
$2.71M 0.15%
55,880
– –
COP icon
119
ConocoPhillips
COP
$145B
$2.7M 0.15%
31,511
-2,983
-9% -$232K
BDX icon
120
Becton Dickinson
BDX
$42.2B
$2.69M 0.15%
23,340
+6,764
+41% +$767K
DEO icon
121
Diageo
DEO
$46.9B
$2.65M 0.15%
20,803
-20,080
-49% -$2.53M
NTAP icon
122
NetApp
NTAP
$32.6B
$2.59M 0.14%
70,841
-1,250
-2% -$44.8K
VTR icon
123
Ventas
VTR
$47.2B
$2.58M 0.14%
35,254
+8,151
+30% +$606K
MCD icon
124
McDonald's
MCD
$187B
$2.55M 0.14%
25,352
+563
+2% +$56.8K
JCI icon
125
Johnson Controls International
JCI
$86.9B
$2.46M 0.14%
+46,973
New +$2.34M
3 4
5
6 7

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McAdams Wright Ragen's Q2 2014 Portfolio in Review

As of Q2 2014, McAdams Wright Ragen held 420 positions worth $1.79B, up 11% from $1.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

McAdams Wright Ragen deployed $113M of net new capital in Q2 2014, opening 47 new positions and adding to 185 existing holdings. Its largest new stake was Telefônica Brasil: 655,619 shares worth $13.4M.

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

On the sell side, the largest reduction was HOSPIRA INC, an estimated $5.25M trimmed.

  • McAdams Wright Ragen's largest Q2 2014 buy was Telefônica Brasil: 655,619 shares worth $13.4M.
  • McAdams Wright Ragen added most to EMC CORPORATION in Q2 2014, an estimated $18.5M increase.
  • McAdams Wright Ragen's biggest Q2 2014 reduction was HOSPIRA INC, cutting an estimated $5.25M.
  • McAdams Wright Ragen fully exited AbbVie in Q2 2014, selling an estimated $26.1M.
  • McAdams Wright Ragen's ten largest holdings make up 27% of its $1.79B portfolio in Q2 2014.
  • McAdams Wright Ragen opened 47 new positions and closed 24 in Q2 2014.
  • McAdams Wright Ragen's portfolio value rose 11% quarter-over-quarter to $1.79B.

Based on McAdams Wright Ragen's 13F filing for Q2 2014, filed 8 Aug 2014.