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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
DD icon
201
DuPont de Nemours
DD
$18.6B
$587K 0.05%
+7,204
New +$607K
KMP
202
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$584K 0.05%
+6,844
New +$596K
NUV icon
203
Nuveen Municipal Value Fund
NUV
$1.92B
$580K 0.05%
+60,636
New +$612K
QQQ icon
204
Invesco QQQ Trust
QQQ
$460B
$579K 0.05%
+8,128
New +$580K
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$564K 0.05%
+14,229
New +$579K
VIAB
206
DELISTED
Viacom Inc. Class B
VIAB
$560K 0.04%
+8,237
New +$548K
PCG icon
207
PG&E
PCG
$38.6B
$558K 0.04%
+12,197
New +$563K
CNQR
208
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$555K 0.04%
+6,826
New +$520K
DGX icon
209
Quest Diagnostics
DGX
$25.2B
$536K 0.04%
+8,840
New +$527K
BF.A icon
210
Brown-Forman Class A
BF.A
$12B
$535K 0.04%
+19,773
New +$565K
SDRL
211
DELISTED
Seadrill Limited Common Stock
SDRL
$534K 0.04%
+49
New +$509K
STRZA
212
DELISTED
Starz - Series A
STRZA
$526K 0.04%
+23,794
New +$534K
HPQ icon
213
HP
HPQ
$22.4B
$512K 0.04%
+45,460
New +$464K
SWK icon
214
Stanley Black & Decker
SWK
$13.6B
$512K 0.04%
+6,625
New +$519K
SYK icon
215
Stryker
SYK
$122B
$511K 0.04%
+7,898
New +$524K
CLH icon
216
Clean Harbors
CLH
$16.2B
$507K 0.04%
+10,025
New +$559K
WBCO
217
DELISTED
WASHINGTON BANKING CO
WBCO
$500K 0.04%
+35,205
New +$484K
RAI
218
DELISTED
Reynolds American Inc
RAI
$499K 0.04%
+20,640
New +$489K
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$490K 0.04%
+26,030
New +$510K
TGNA
220
DELISTED
TEGNA Inc
TGNA
$489K 0.04%
+38,227
New +$432K
CL icon
221
Colgate-Palmolive
CL
$72.1B
$480K 0.04%
+8,386
New +$498K
CLX icon
222
Clorox
CLX
$11.3B
$480K 0.04%
+5,771
New +$497K
RTX icon
223
RTX Corp
RTX
$282B
$480K 0.04%
+8,202
New +$485K
NWL icon
224
Newell Brands
NWL
$2.14B
$476K 0.04%
+18,123
New +$482K
GAP
225
The Gap Inc
GAP
$6.8B
$467K 0.04%
+11,190
New +$441K
7 8
9
10 11

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BP
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QLMGAA
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BCMU
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AWMDMG
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NAM
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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.