MW

McAdams Wright Ragen, Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.8B

Reporting period: 2014-09-30 · Number of holdings: 422

McAdams Wright Ragen, Inc. disclosed 422 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $1.8B and a quarterly turnover rate of 19.0%.

Personality snowflake

Concentration
5.15
Portfolio Stability
18.99
Momentum/Contrarian
100
Sector conviction
47.59
Diversification
100
Sizing Uniformity
78.93

Recent moves

  • Trim RIG

    -19.7%　-$19.0M

  • Add VIV1USD

    +149.5%　$18.8M

  • Trim CCL1EUR

    -70.5%　-$15.2M

  • Trim 37833100

    -31.5%　-$7.8M

  • Trim PCAR

    +0.1%　-$7.5M

  • Add MSFT

    -1.0%　$7.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech4.34%+0.40%-0.96%
2PCARPaccar INCStock-Industrials4.07%-0.42%+0.11%
3DLRDigital Realty Trust INCStock-Real Estate3.05%—-5.39%
4✓ Stock-Other2.23%—-1.86%
5✓ Stock-Other2.18%+0.08%-6.49%
6ABBVAbbvie INCStock-Healthcare2.00%+2.00%NEW
7TEVATeva Pharmaceutical-sp AdrStock-Healthcare1.96%—-1.05%
8ELMEElme CommunitiesStock-Other1.94%-0.30%-11.46%
9FEFirstenergy CORPStock-Utilities1.84%—+5.49%
10VIV1USDTelefonica Brasil-adr PrefStock-Other1.80%+1.05%+149.55%
11FFIVF5 INCStock-Tech1.78%-0.32%-20.08%
12TSLATesla INCStock-Consumer Disc1.75%—+2.59%
13MOSMosaic Co/theStock-Materials1.72%-0.38%-8.64%
14DOCHealthpeak Properties, Inc.Stock-Real Estate1.71%-0.23%-8.25%
15AXPAmerican Express CompanyStock-Financials1.70%—-0.89%
16CAGConagra Brands INCStock-Consumer Staples1.54%—-8.09%
17KSSKohls CORPStock-Consumer Disc1.45%—-15.90%
18INTCIntel CORPStock-Tech1.44%-0.20%-22.50%
19WAFDWafd INCStock-Other1.42%—+5.68%
20RIGTransocean Ltd.Stock-Energy1.41%-1.06%-19.65%
21CVXChevron CORPStock-Energy1.36%—+4.91%
22✓ Apple ComputerStock-Other1.25%-0.43%-31.55%
23JNJJohnson & JohnsonStock-Healthcare1.24%+0.09%+5.76%
24✓ Stock-Other1.13%-0.18%+4.07%
25SBUXStarbucks CORPStock-Consumer Disc1.08%-0.14%-9.25%
26JPMJpmorgan Chase & CoStock-Financials1.06%—-0.14%
27XOMExxon Mobil CORPStock-Energy1.02%—+4.18%
28PEPPepsico INCStock-Consumer Staples1.01%+0.06%+2.43%
29SNYSanofi-adrStock-Healthcare0.98%+0.09%+3.47%
30LULULululemon Athletica INCStock-Consumer Disc0.95%-0.06%-10.11%
31SYYSysco CORPStock-Consumer Staples0.92%—+5.31%
32AEPAmerican Electric Power Company, Inc.Stock-Utilities0.91%—+6.75%
33RSGRepublic Services INCStock-Industrials0.82%—+3.70%
34WELLWelltower Inc.Stock-Real Estate0.81%—+6.84%
35NVONovo-nordisk A/s-spons AdrStock-Healthcare0.77%—-0.27%
36✓ Abb LTD Spons AdrStock-Other0.76%—-0.11%
37CHRWC.h. Robinson Worldwide INCStock-Industrials0.73%—-9.74%
38BAThe Boeing CompanyStock-Industrials0.71%-0.12%-14.54%
39COSTCostco Wholesale CORPStock-Consumer Staples0.65%—-1.87%
40R6C2Royal Dutch Shell-spon Adr-bStock-Other0.65%—+7.90%
41BTUPeabody Energy CorporationStock-Energy0.63%-0.27%-8.49%
42✓ Stancorp Finl Group INC ComStock-Other0.62%—-2.23%
43WYWeyerhaeuser CoStock-Real Estate0.61%—+7.46%
44BRK-BBerkshire Hathaway Inc.Stock-Other0.60%—+1.91%
45CSCOCisco Systems INCStock-Tech0.60%—-1.40%
46✓ Bp P.l.c.Stock-Other0.59%-0.08%+6.30%
47EMREmerson Electric CoStock-Industrials0.59%—+7.43%
48WFCWells Fargo & CoStock-Financials0.58%—-5.77%
49MRKMerck & Co. INC.Stock-Healthcare0.56%—-0.82%
50KOCoca-cola Co/theStock-Consumer Staples0.55%+0.11%+24.60%
1–50 of 422

Holding changes this quarter

McAdams Wright Ragen, Inc.'s most significant position changes for 2014-09-30: New buy: Abbvie INC (ABBV); New buy: At&t INC (T); New buy: Rayonier Advanced Materials (RYAM); New buy: Thoratec CORP; New buy: International Paper Co (IP).

Position changes disclosed by McAdams Wright Ragen, Inc. for the quarter ending 2014-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VIV1USDTelefonica Brasil-adr Pref+1.1%+149.55%Add
2MSFTMicrosoft CORP+0.4%-0.96%Trim
3UTXZUnited Tech CORP+0.2%+251.21%Add
4KOCoca-cola Co/the+0.1%+24.60%Add
5JNJJohnson & Johnson+0.1%+5.76%Add
6SNYSanofi-adr+0.1%+3.47%Add
7✓ +0.1%-6.49%Trim
8LNNLindsay CORP+0.1%+79.55%Add
9SPYSs Spdr S&p 500 ETF Trust-us+0.1%+71.92%Add
10PEPPepsico INC+0.1%+2.43%Add
11HDHome Depot INC+0.1%+23.59%Add
12LULULululemon Athletica INC-0.1%-10.11%Trim
13✓ Bp P.l.c.-0.1%+6.30%Add
14WUWestern Union Co-0.1%-70.07%Trim
15PFFIshares Preferred & Income S-0.1%-51.21%Trim
16EBAYEbay INC-0.1%-79.29%Trim
17KMIKinder Morgan, Inc.-0.1%-86.95%Trim
18FDXFedex CORP-0.1%-36.78%Trim
19BAThe Boeing Company-0.1%-14.54%Trim
20USBUS Bancorp-0.1%-14.67%Trim
21HYGIshr Ibx Usd Hiyld Cb Etf-ui-0.1%-55.58%Trim
22SBUXStarbucks CORP-0.1%-9.25%Trim
23✓ American Intl Group INC-0.2%-90.56%Trim
24IAUUSDIshares Gold Trust-0.2%-82.29%Trim
25GMGeneral Motors Co-0.2%-40.50%Trim
26✓ -0.2%+4.07%Add
27INTCIntel CORP-0.2%-22.50%Trim
28QCOMQualcomm INC-0.2%-46.84%Trim
29DOCHealthpeak Properties, Inc.-0.2%-8.25%Trim
30DVNDevon Energy CORP-0.2%-33.06%Trim
31BTUPeabody Energy Corporation-0.3%-8.49%Trim
32ELMEElme Communities-0.3%-11.46%Trim
33FFIVF5 INC-0.3%-20.08%Trim
34MOSMosaic Co/the-0.4%-8.64%Trim
35PCARPaccar INC-0.4%+0.11%Add
36✓ Apple Computer-0.4%-31.55%Trim
37CCL1EURCarnival CORP LTD-0.9%-70.53%Trim
38RIGTransocean Ltd.-1.1%-19.65%Trim
39ABBVAbbvie INC—NEWNew buy
40TAt&t INC—NEWNew buy
41RYAMRayonier Advanced Materials—NEWNew buy
42✓ Thoratec CORP—NEWNew buy
43IPInternational Paper Co—NEWNew buy
44WENWendy's Co/the—NEWNew buy
45POPEUSDPope Resources—NEWNew buy
46AVAAvista CORP—NEWNew buy
47TKRTimken Co—EXITSold out
48MOAltria Group INC—NEWNew buy
49ATIAti INC—NEWNew buy
50MGAMagna International INC—EXITSold out

FAQ

What is McAdams Wright Ragen, Inc. and what type of investor is it?
McAdams Wright Ragen, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-09-30), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 422 disclosed positions.
What are McAdams Wright Ragen, Inc.'s largest equity positions?
Based on the latest 13F filing, McAdams Wright Ragen, Inc.'s top holdings by market value are: 1. Microsoft CORP (MSFT) — $77.7M (4.3%) 2. Paccar INC (PCAR) — $72.8M (4.1%) 3. Digital Realty Trust INC (DLR) — $54.5M (3.0%) 4. — $40.0M (2.2%) 5. — $38.9M (2.2%)
What changes did McAdams Wright Ragen, Inc. make in its most recent portfolio filing?
In the latest reported quarter, McAdams Wright Ragen, Inc. made 50 notable position adjustments: 10 new positions were initiated, 12 existing holdings were added to, 26 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Abbvie INC (ABBV); New buy: At&t INC (T); New buy: Rayonier Advanced Materials (RYAM); New buy: Thoratec CORP; New buy: International Paper Co (IP)
What sectors does McAdams Wright Ragen, Inc. focus on?
McAdams Wright Ragen, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 22.9% • Health Care: 20.6% • Consumer Discretionary: 16.4% • Financials: 12.7% • Consumer Staples: 9.7% • Energy: 8.4%