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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 %
100.54%
Top 10 Hldgs %
28.07%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$72.2M
2
MSFT icon
Microsoft
MSFT
+$56.4M
3
ELME
Elme Communities
ELME
+$34.7M
4
HSP
HOSPIRA INC
HSP
+$32.5M
5
GLW icon
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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$3.88T
$1.8M 0.14%
+82,107
New +$1.74M
CMCSA icon
127
Comcast
CMCSA
$78.3B
$1.74M 0.14%
+83,474
New +$1.72M
BDX icon
128
Becton Dickinson
BDX
$42.1B
$1.66M 0.13%
+17,207
New +$1.64M
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.65M 0.13%
+7,868
New +$1.66M
DD
130
DELISTED
Du Pont De Nemours E I
DD
$1.62M 0.13%
+32,578
New +$1.64M
ABBV icon
131
AbbVie
ABBV
$454B
$1.58M 0.13%
+38,133
New +$1.67M
FEIC
132
DELISTED
FEI COMPANY
FEIC
$1.56M 0.12%
+21,425
New +$1.47M
PMT
133
PennyMac Mortgage Investment
PMT
$835M
$1.56M 0.12%
+74,130
New +$1.73M
TAP icon
134
Molson Coors Class B
TAP
$7.51B
$1.54M 0.12%
+32,200
New +$1.63M
NS
135
DELISTED
NuStar Energy L.P.
NS
$1.51M 0.12%
+33,000
New +$1.63M
MTB icon
136
M&T Bank
MTB
$35.6B
$1.5M 0.12%
+13,441
New +$1.39M
NWN icon
137
Northwest Natural Holdings
NWN
$2.16B
$1.5M 0.12%
+35,327
New +$1.55M
PWE
138
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.5M 0.12%
+141,586
New +$1.41M
TEF
139
DELISTED
Telefonica
TEF
$1.47M 0.12%
+156,399
New +$1.59M
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.46M 0.12%
+22,928
New +$1.52M
BPL
141
DELISTED
Buckeye Partners, L.P.
BPL
$1.45M 0.12%
+20,616
New +$1.34M
COLB icon
142
Columbia Banking Systems
COLB
$9.34B
$1.44M 0.12%
+60,539
New +$1.31M
MGA icon
143
Magna International
MGA
$17.9B
$1.43M 0.11%
+40,190
New +$1.27M
MU icon
144
Micron Technology
MU
$1.12T
$1.43M 0.11%
+99,432
New +$1.1M
MO icon
145
Altria Group
MO
$120B
$1.4M 0.11%
+40,106
New +$1.44M
SPLK
146
DELISTED
Splunk Inc
SPLK
$1.39M 0.11%
+30,050
New +$1.3M
WMT icon
147
Walmart Inc
WMT
$863B
$1.38M 0.11%
+55,665
New +$1.43M
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.37M 0.11%
+8,534
New +$1.37M
TEVA icon
149
Teva Pharmaceuticals
TEVA
$36.3B
$1.32M 0.11%
+33,603
New +$1.31M
VTIP icon
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.29M 0.1%
+26,200
New +$1.3M
4 5
6
7 8

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KFS
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WIC
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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.