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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
+6.31%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$10.3M
Cap. Flow
-$51.3M
Cap. Flow %
-4.06%
Top 10 Hldgs %
28.36%
Holding
380
New
39
Increased
144
Reduced
122
Closed
37

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$28.8M
2
FE icon
FirstEnergy
FE
+$22.5M
3
ABBV icon
AbbVie
ABBV
+$9.26M
4
RIG icon
Transocean
RIG
+$7.65M
5
SFG
STANCORP FINL GRP
SFG
+$7.21M

Top Sells

Rank Stock Value
1
ELME
Elme Communities
ELME
+$33.3M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$11.3M
3
PHG icon
Philips
PHG
+$8.71M
4
EPD icon
Enterprise Products Partners
EPD
+$8.58M
5
EA icon
Electronic Arts
EA
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Industrials 13.35%
3 Energy 12.48%
4 Consumer Discretionary 11.92%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWY
126
DELISTED
SAFEWAY INC
SWY
$1.65M 0.13%
57,549
-2,861
-5% -$68.1K
TAP icon
127
Molson Coors Class B
TAP
$7.51B
$1.61M 0.13%
32,070
-130
-0.4% -$6.54K
MGA icon
128
Magna International
MGA
$17.9B
$1.59M 0.13%
38,590
-1,600
-4% -$62.7K
NWN icon
129
Northwest Natural Holdings
NWN
$2.16B
$1.59M 0.13%
37,922
+2,595
+7% +$110K
VTIP icon
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.52M 0.12%
30,779
+4,579
+17% +$226K
DD
131
DELISTED
Du Pont De Nemours E I
DD
$1.5M 0.12%
27,037
-5,541
-17% -$303K
COLB icon
132
Columbia Banking Systems
COLB
$9.34B
$1.5M 0.12%
60,677
+138
+0.2% +$3.38K
ATI icon
133
ATI
ATI
$27.3B
$1.46M 0.12%
47,808
+4,200
+10% +$118K
DOV icon
134
Dover
DOV
$26.6B
$1.45M 0.11%
+23,995
New +$1.38M
WMT icon
135
Walmart Inc
WMT
$863B
$1.43M 0.11%
57,924
+2,259
+4% +$56.9K
PWE
136
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.38M 0.11%
124,387
-17,199
-12% -$200K
UNP icon
137
Union Pacific
UNP
$181B
$1.38M 0.11%
17,758
+1,642
+10% +$130K
MTB icon
138
M&T Bank
MTB
$35.6B
$1.37M 0.11%
12,263
-1,178
-9% -$136K
MO icon
139
Altria Group
MO
$120B
$1.35M 0.11%
39,304
-802
-2% -$28.3K
FCX icon
140
Freeport-McMoran
FCX
$91.3B
$1.34M 0.11%
40,418
+6,676
+20% +$204K
MA icon
141
Mastercard
MA
$469B
$1.34M 0.11%
19,880
+2,550
+15% +$160K
DTV
142
DELISTED
DIRECTV COM STK (DE)
DTV
$1.33M 0.11%
22,258
+3,395
+18% +$209K
BHC icon
143
Bausch Health
BHC
$1.66B
$1.3M 0.1%
12,423
+1,074
+9% +$105K
CB
144
DELISTED
CHUBB CORPORATION
CB
$1.3M 0.1%
14,520
-280
-2% -$24.2K
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$1.25M 0.1%
20,181
+4,870
+32% +$315K
KMB icon
146
Kimberly-Clark
KMB
$35.6B
$1.24M 0.1%
13,722
+772
+6% +$71.5K
MU icon
147
Micron Technology
MU
$1.12T
$1.21M 0.1%
69,132
-30,300
-30% -$439K
NWPX icon
148
NWPX Infrastructure Inc
NWPX
$1.28B
$1.18M 0.09%
35,975
+1,610
+5% +$48K
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$654B
$1.18M 0.09%
13,476
+89
+0.7% +$7.74K
BG icon
150
Bunge Global
BG
$23.7B
$1.17M 0.09%
15,401
-699
-4% -$52.9K
4 5
6
7 8

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McAdams Wright Ragen's Q3 2013 Portfolio in Review

As of Q3 2013, McAdams Wright Ragen held 380 positions worth $1.26B, up 0.82% from $1.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

McAdams Wright Ragen withdrew a net $51.3M in Q3 2013, closing 37 positions and reducing 122 holdings. Its most notable exit was Elme Communities, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

Against the trend, McAdams Wright Ragen opened a new position in Target worth $6.18M.

  • McAdams Wright Ragen's largest Q3 2013 buy was Target: 96,547 shares worth $6.18M.
  • McAdams Wright Ragen added most to The Mosaic Company in Q3 2013, an estimated $28.8M increase.
  • McAdams Wright Ragen's biggest Q3 2013 reduction was Philips, cutting an estimated $8.71M.
  • McAdams Wright Ragen fully exited Elme Communities in Q3 2013, selling an estimated $33.3M.
  • McAdams Wright Ragen's ten largest holdings make up 28% of its $1.26B portfolio in Q3 2013.
  • McAdams Wright Ragen opened 39 new positions and closed 37 in Q3 2013.
  • McAdams Wright Ragen's portfolio value rose 0.82% quarter-over-quarter to $1.26B.

Based on McAdams Wright Ragen's 13F filing for Q3 2013, filed 12 Nov 2013.