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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
PCAR icon
1
PACCAR
PCAR
$66.4B
$74.8M 4.95%
1,897,013
+13,281
+0.7% +$503K
MSFT icon
2
Microsoft
MSFT
$2.93T
$63M 4.17%
1,683,883
-28,012
-2% -$1.02M
DLR icon
3
Digital Realty Trust
DLR
$64.3B
$46.4M 3.07%
+944,870
New +$47M
HSP
4
DELISTED
HOSPIRA INC
HSP
$38.9M 2.58%
943,451
-3,240
-0.3% -$130K
FFIV icon
5
F5
FFIV
$23.1B
$35.5M 2.35%
391,182
+38,121
+11% +$3.25M
MOS icon
6
The Mosaic Company
MOS
$7.03B
$33.6M 2.22%
710,663
+49,013
+7% +$2.27M
RIG icon
7
Transocean
RIG
$5.69B
$32.9M 2.17%
665,298
+12,188
+2% +$596K
ELME
8
Elme Communities
ELME
$135M
$32.6M 2.16%
+1,396,141
New +$34.5M
KSS icon
9
Kohl's
KSS
$1.96B
$28.3M 1.87%
499,391
-4,276
-0.8% -$234K
FE icon
10
FirstEnergy
FE
$28.1B
$25.5M 1.69%
774,019
+86,537
+13% +$3.05M
INTC icon
11
Intel
INTC
$478B
$25.3M 1.68%
976,117
-63,217
-6% -$1.53M
WAFD icon
12
WaFd
WAFD
$2.82B
$24.9M 1.65%
1,069,509
+8,601
+0.8% +$195K
AAPL icon
13
Apple
AAPL
$4.9T
$24M 1.59%
1,197,756
+63,812
+6% +$1.21M
CCL icon
14
Carnival Corporation Ltd
CCL
$36.2B
$23.8M 1.58%
593,332
+97,025
+20% +$3.43M
GLW icon
15
Corning
GLW
$133B
$22.7M 1.5%
1,272,098
-649,174
-34% -$10.7M
CVX icon
16
Chevron
CVX
$373B
$22.2M 1.47%
177,629
+4,140
+2% +$500K
TSLA icon
17
Tesla
TSLA
$1.43T
$20.4M 1.35%
2,036,460
-93,630
-4% -$956K
SBUX icon
18
Starbucks
SBUX
$120B
$18.2M 1.21%
465,392
+11,832
+3% +$468K
BTU
19
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$18M 1.19%
61,421
-1,590
-3% -$448K
TEVA icon
20
Teva Pharmaceuticals
TEVA
$37.3B
$17.7M 1.17%
441,540
+414,815
+1,552% +$16.3M
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$17.7M 1.17%
192,972
+1,318
+0.7% +$121K
T icon
22
AT&T
T
$152B
$17.4M 1.15%
653,407
+27,788
+4% +$731K
ABBV icon
23
AbbVie
ABBV
$450B
$16.4M 1.08%
310,298
+63,176
+26% +$3.1M
XOM icon
24
ExxonMobil
XOM
$611B
$16.2M 1.07%
159,859
+13,282
+9% +$1.23M
CAG icon
25
Conagra Brands
CAG
$6.83B
$16.1M 1.07%
615,434
+600,432
+4,002% +$15M
1
2 3 4 5

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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.