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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
BDX icon
126
Becton Dickinson
BDX
$42.6B
$2.64M 0.15%
23,750
+410
+2% +$46.8K
VTR icon
127
Ventas
VTR
$46.8B
$2.52M 0.14%
35,692
+438
+1% +$32K
LLY icon
128
Eli Lilly
LLY
$1.02T
$2.47M 0.14%
38,144
-11,527
-23% -$730K
PHG icon
129
Philips
PHG
$26B
$2.44M 0.14%
110,893
+6,760
+6% +$145K
ESV
130
DELISTED
Ensco Rowan plc
ESV
$2.43M 0.14%
14,699
+4,230
+40% +$839K
MCD icon
131
McDonald's
MCD
$190B
$2.42M 0.14%
25,505
+153
+0.6% +$14.6K
POT
132
DELISTED
Potash Corp Of Saskatchewan
POT
$2.34M 0.13%
67,798
+3,748
+6% +$133K
CMCSA icon
133
Comcast
CMCSA
$84.9B
$2.33M 0.13%
86,602
-2,416
-3% -$66.2K
TAP icon
134
Molson Coors Class B
TAP
$7.8B
$2.31M 0.13%
31,013
-10,900
-26% -$795K
DEL
135
DELISTED
Deltic Timber
DEL
$2.3M 0.13%
36,973
– –
KMB icon
136
Kimberly-Clark
KMB
$36B
$2.22M 0.12%
21,536
+2,754
+15% +$287K
TEF
137
DELISTED
Telefonica
TEF
$2.22M 0.12%
196,738
+2,303
+1% +$27K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.19M 0.12%
8,797
-35
-0.4% -$8.98K
HFWA icon
139
Heritage Financial
HFWA
$1.26B
$2.17M 0.12%
137,350
+778
+0.6% +$12.6K
DOV icon
140
Dover
DOV
$28.2B
$2.13M 0.12%
32,894
+3,467
+12% +$244K
NUV icon
141
Nuveen Municipal Value Fund
NUV
$1.92B
$2.12M 0.12%
225,653
-2,834
-1% -$26.7K
WM icon
142
Waste Management
WM
$96B
$2.05M 0.11%
43,173
-5,583
-11% -$256K
NPK icon
143
National Presto Industries
NPK
$866M
$2.02M 0.11%
33,200
+1,660
+5% +$110K
NEM icon
144
Newmont
NEM
$95.2B
$1.98M 0.11%
85,711
+23,368
+37% +$596K
GEF icon
145
Greif
GEF
$4.27B
$1.95M 0.11%
44,540
+590
+1% +$29.5K
WMT icon
146
Walmart Inc
WMT
$893B
$1.94M 0.11%
76,269
-606
-0.8% -$15.3K
NTAP icon
147
NetApp
NTAP
$31.6B
$1.94M 0.11%
45,091
-25,750
-36% -$1.03M
COLB icon
148
Columbia Banking Systems
COLB
$9.5B
$1.78M 0.1%
71,800
+6,150
+9% +$159K
COLM icon
149
Columbia Sportswear
COLM
$3.14B
$1.77M 0.1%
49,450
-600
-1% -$23.3K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.74M 0.1%
44,118
-46,300
-51% -$1.83M
4 5
6
7 8

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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.