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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
TEF
126
DELISTED
Telefonica
TEF
$2.45M 0.14%
194,435
+4,680
+2% +$56.9K
POT
127
DELISTED
Potash Corp Of Saskatchewan
POT
$2.43M 0.14%
64,050
-5,349
-8% -$193K
LNN icon
128
Lindsay Corp
LNN
$1.16B
$2.42M 0.14%
28,675
+8,190
+40% +$709K
GEF icon
129
Greif
GEF
$4.36B
$2.4M 0.13%
43,950
+5,150
+13% +$277K
KMP
130
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.39M 0.13%
29,087
+810
+3% +$62.5K
CMCSA icon
131
Comcast
CMCSA
$84B
$2.39M 0.13%
89,018
+106
+0.1% +$2.72K
ESV
132
DELISTED
Ensco Rowan plc
ESV
$2.33M 0.13%
+10,469
New +$2.17M
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.3M 0.13%
8,832
+792
+10% +$198K
NPK icon
134
National Presto Industries
NPK
$879M
$2.3M 0.13%
31,540
+10,400
+49% +$747K
PHG icon
135
Philips
PHG
$25.5B
$2.29M 0.13%
104,133
+20,907
+25% +$470K
WU icon
136
Western Union
WU
$2.65B
$2.27M 0.13%
130,764
-2,445
-2% -$39.5K
DEL
137
DELISTED
Deltic Timber
DEL
$2.23M 0.12%
36,973
– –
GILD icon
138
Gilead Sciences
GILD
$162B
$2.22M 0.12%
26,823
+21,911
+446% +$1.71M
NUV icon
139
Nuveen Municipal Value Fund
NUV
$1.92B
$2.2M 0.12%
228,487
-736
-0.3% -$7.08K
HFWA icon
140
Heritage Financial
HFWA
$1.24B
$2.2M 0.12%
136,572
+114,296
+513% +$1.86M
WM icon
141
Waste Management
WM
$94.9B
$2.18M 0.12%
48,756
-12,617
-21% -$549K
DOV icon
142
Dover
DOV
$28.9B
$2.16M 0.12%
29,427
+408
+1% +$28.5K
COLM icon
143
Columbia Sportswear
COLM
$3.25B
$2.07M 0.12%
50,050
-95,918
-66% -$4M
KMB icon
144
Kimberly-Clark
KMB
$36.1B
$2M 0.11%
18,782
+4,376
+30% +$465K
B
145
Barrick Mining
B
$62.8B
$1.96M 0.11%
107,247
+18,364
+21% +$318K
CB
146
DELISTED
CHUBB CORPORATION
CB
$1.96M 0.11%
21,262
+3,810
+22% +$350K
WMT icon
147
Walmart Inc
WMT
$870B
$1.92M 0.11%
76,875
+6,678
+10% +$172K
RVT icon
148
Royce Value Trust
RVT
$2.21B
$1.91M 0.11%
119,660
-1,272
-1% -$19.8K
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.85M 0.1%
83,442
-500
-0.6% -$10.6K
KR icon
150
Kroger
KR
$35.3B
$1.81M 0.1%
73,390
-44,806
-38% -$1.04M
4 5
6
7 8

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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.