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Weaver C. Barksdale & Associates Portfolio holdings

AUM $105M
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$449K
Cap. Flow
-$2.91M
Cap. Flow %
-2.43%
Top 10 Hldgs %
21.34%
Holding
586
New
33
Increased
212
Reduced
169
Closed
38

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$2.42M
2
UHAL icon
U-Haul Holding Co
UHAL
+$2.41M
3
LAZ icon
Lazard
LAZ
+$2.39M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.33M
5
MAS icon
Masco
MAS
+$2.32M

Top Sells

Rank Stock Value
1
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$2.79M
2
SSYS icon
Stratasys
SSYS
+$2.79M
3
MTX icon
Minerals Technologies
MTX
+$2.66M
4
KSU
Kansas City Southern
KSU
+$2.46M
5
LKQ icon
LKQ Corp
LKQ
+$2.41M

Sector Composition

Rank Sector Weight
1 Industrials 24.93%
2 Consumer Discretionary 16.56%
3 Technology 16.41%
4 Financials 11.89%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
226
ScottsMiracle-Gro
SMG
$3.63B
$12K 0.01%
203
+9
+5% +$534
TUP
227
DELISTED
Tupperware Brands Corporation
TUP
$12K 0.01%
141
+17
+14% +$1.4K
DBD
228
DELISTED
Diebold Nixdorf Incorporated
DBD
$12K 0.01%
309
-56
-15% -$2.02K
SFG
229
DELISTED
STANCORP FINL GRP
SFG
$12K 0.01%
186
+5
+3% +$330
ATR icon
230
AptarGroup
ATR
$8.5B
$11K 0.01%
167
+6
+4% +$391
CNK icon
231
Cinemark Holdings
CNK
$4.38B
$11K 0.01%
392
+69
+21% +$2.07K
CRI icon
232
Carter's
CRI
$1.48B
$11K 0.01%
147
-6
-4% -$431
CRS icon
233
Carpenter Technology
CRS
$27.8B
$11K 0.01%
161
+5
+3% +$302
CXT icon
234
Crane NXT
CXT
$2.96B
$11K 0.01%
443
-32
-7% -$755
DCI icon
235
Donaldson
DCI
$11.2B
$11K 0.01%
250
+15
+6% +$631
GES
236
DELISTED
Guess Inc
GES
$11K 0.01%
392
+45
+13% +$1.31K
HOLX
237
DELISTED
Hologic
HOLX
$11K 0.01%
495
+38
+8% +$820
KMT icon
238
Kennametal
KMT
$2.41B
$11K 0.01%
252
+19
+8% +$870
MO icon
239
Altria Group
MO
$109B
$11K 0.01%
305
– –
OLN icon
240
Olin
OLN
$2.15B
$11K 0.01%
395
+18
+5% +$485
TOL icon
241
Toll Brothers
TOL
$14B
$11K 0.01%
316
+33
+12% +$1.22K
UVV icon
242
Universal Corp
UVV
$1.18B
$11K 0.01%
190
– –
CHS
243
DELISTED
Chicos FAS, Inc.
CHS
$11K 0.01%
686
+143
+26% +$2.43K
WPX
244
DELISTED
WPX Energy, Inc.
WPX
$11K 0.01%
+631
New +$11.6K
VVC
245
DELISTED
Vectren Corporation
VVC
$11K 0.01%
279
-10
-3% -$370
WGL
246
DELISTED
Wgl Holdings
WGL
$11K 0.01%
265
-11,644
-98% -$449K
GXP
247
DELISTED
Great Plains Energy Incorporated
GXP
$11K 0.01%
393
-10
-2% -$253
HCC
248
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$11K 0.01%
243
+11
+5% +$486
ANN
249
DELISTED
ANN INC
ANN
$11K 0.01%
276
– –
CVD
250
DELISTED
COVANCE INC.
CVD
$11K 0.01%
108
-9
-8% -$892
8 9
10
11 12

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Weaver C. Barksdale & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Weaver C. Barksdale & Associates held 586 positions worth $120M, up 0.38% from $119M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates's Q1 2014 filing shows 33 new, 212 increased, 169 reduced and 38 closed positions. Its largest new stake was Juniper Networks: 92,600 shares worth $2.38M. The largest sale was BALLY TECHNOLOGIES, INC., an estimated $2.79M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Weaver C. Barksdale & Associates's largest Q1 2014 buy was Juniper Networks: 92,600 shares worth $2.38M.
  • Weaver C. Barksdale & Associates added most to Packaging Corp of America in Q1 2014, an estimated $2.26M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2014 reduction was BALLY TECHNOLOGIES, INC., cutting an estimated $2.79M.
  • Weaver C. Barksdale & Associates fully exited Stratasys in Q1 2014, selling an estimated $2.79M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $120M portfolio in Q1 2014.
  • Weaver C. Barksdale & Associates opened 33 new positions and closed 38 in Q1 2014.
  • Weaver C. Barksdale & Associates's portfolio value rose 0.38% quarter-over-quarter to $120M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2014, filed 14 Apr 2014.