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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
+6.96%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$249M
Cap. Flow
+$157M
Cap. Flow %
10.37%
Top 10 Hldgs %
27.22%
Holding
405
New
62
Increased
148
Reduced
121
Closed
34

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$47M
2
ELME
Elme Communities
ELME
+$34.5M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.3M
4
CAG icon
Conagra Brands
CAG
+$15M
5
ESRX
Express Scripts Holding Company
ESRX
+$13.3M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$21.5M
2
GLW icon
Corning
GLW
+$10.7M
3
TTE icon
TotalEnergies
TTE
+$8.96M
4
NOK icon
Nokia
NOK
+$8.86M
5
DVN icon
Devon Energy
DVN
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Energy 12.77%
3 Industrials 12.65%
4 Healthcare 11.12%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBCO
126
DELISTED
WASHINGTON BANKING CO
WBCO
$2.08M 0.14%
117,363
+75,000
+177% +$1.24M
SPLK
127
DELISTED
Splunk Inc
SPLK
$2.06M 0.14%
30,050
– –
GEF icon
128
Greif
GEF
$4.46B
$2.03M 0.13%
38,775
+1,050
+3% +$55.1K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2M 0.13%
8,197
+127
+2% +$29.9K
AGCO icon
130
AGCO
AGCO
$8.69B
$1.98M 0.13%
+33,500
New +$2M
EXC icon
131
Exelon
EXC
$48.4B
$1.95M 0.13%
100,023
-52,273
-34% -$1.05M
RVT icon
132
Royce Value Trust
RVT
$2.22B
$1.88M 0.12%
117,639
+95,716
+437% +$1.46M
WMT icon
133
Walmart Inc
WMT
$868B
$1.85M 0.12%
70,521
+12,597
+22% +$325K
BDX icon
134
Becton Dickinson
BDX
$42.9B
$1.84M 0.12%
17,032
– –
TAP icon
135
Molson Coors Class B
TAP
$7.66B
$1.8M 0.12%
32,020
-50
-0.2% -$2.67K
COLB icon
136
Columbia Banking Systems
COLB
$9.08B
$1.79M 0.12%
64,977
+4,300
+7% +$113K
ATI icon
137
ATI
ATI
$27.4B
$1.78M 0.12%
49,958
+2,150
+4% +$70.8K
CB
138
DELISTED
CHUBB CORPORATION
CB
$1.75M 0.12%
18,142
+3,622
+25% +$338K
NPK icon
139
National Presto Industries
NPK
$894M
$1.75M 0.12%
21,730
-8,750
-29% -$644K
FEIC
140
DELISTED
FEI COMPANY
FEIC
$1.74M 0.11%
19,425
-1,000
-5% -$88.6K
NWN icon
141
Northwest Natural Holdings
NWN
$2.17B
$1.73M 0.11%
40,290
+2,368
+6% +$101K
VTR icon
142
Ventas
VTR
$48.5B
$1.72M 0.11%
+26,227
New +$1.82M
B
143
Barrick Mining
B
$62.8B
$1.68M 0.11%
95,216
-200,749
-68% -$3.54M
PMT
144
PennyMac Mortgage Investment
PMT
$848M
$1.67M 0.11%
+72,930
New +$1.65M
FCX icon
145
Freeport-McMoran
FCX
$89.9B
$1.65M 0.11%
43,638
+3,220
+8% +$114K
PM icon
146
Philip Morris
PM
$302B
$1.62M 0.11%
18,598
-6,306
-25% -$551K
DOV icon
147
Dover
DOV
$27.3B
$1.61M 0.11%
24,965
+970
+4% +$59.3K
MGA icon
148
Magna International
MGA
$18B
$1.58M 0.1%
38,490
-100
-0.3% -$4.14K
MO icon
149
Altria Group
MO
$121B
$1.57M 0.1%
40,802
+1,498
+4% +$55.3K
BPL
150
DELISTED
Buckeye Partners, L.P.
BPL
$1.56M 0.1%
+22,050
New +$1.48M
4 5
6
7 8

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McAdams Wright Ragen's Q4 2013 Portfolio in Review

As of Q4 2013, McAdams Wright Ragen held 405 positions worth $1.51B, up 20% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

McAdams Wright Ragen deployed $157M of net new capital in Q4 2013, opening 62 new positions and adding to 148 existing holdings. Its largest new stake was Digital Realty Trust: 944,870 shares worth $46.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Corning, an estimated $10.7M trimmed.

  • McAdams Wright Ragen's largest Q4 2013 buy was Digital Realty Trust: 944,870 shares worth $46.4M.
  • McAdams Wright Ragen added most to Teva Pharmaceuticals in Q4 2013, an estimated $16.3M increase.
  • McAdams Wright Ragen's biggest Q4 2013 reduction was Corning, cutting an estimated $10.7M.
  • McAdams Wright Ragen fully exited American Eagle Outfitters in Q4 2013, selling an estimated $21.5M.
  • McAdams Wright Ragen's ten largest holdings make up 27% of its $1.51B portfolio in Q4 2013.
  • McAdams Wright Ragen opened 62 new positions and closed 34 in Q4 2013.
  • McAdams Wright Ragen's portfolio value rose 20% quarter-over-quarter to $1.51B.

Based on McAdams Wright Ragen's 13F filing for Q4 2013, filed 11 Feb 2014.