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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
+1.77%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$3.02M
Cap. Flow
-$3.14M
Cap. Flow %
-2.59%
Top 10 Hldgs %
21.11%
Holding
580
New
35
Increased
233
Reduced
125
Closed
34

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$2.57M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.5M
3
CAR icon
Avis
CAR
+$2.45M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.45M
5
UAA icon
Under Armour
UAA
+$2.41M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$3.02M
2
PPG icon
PPG Industries
PPG
+$2.56M
3
ENOV icon
Enovis
ENOV
+$2.55M
4
GNW icon
Genworth Financial
GNW
+$2.54M
5
GT icon
Goodyear
GT
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 19.28%
2 Technology 16.95%
3 Consumer Discretionary 15.35%
4 Healthcare 10.13%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
226
Worthington Enterprises
WOR
$2.79B
$12K 0.01%
511
+68
+15% +$1.69K
SGI
227
Somnigroup International
SGI
$13.6B
$12K 0.01%
840
-24
-3% -$351
DBD
228
DELISTED
Diebold Nixdorf Incorporated
DBD
$12K 0.01%
348
+23
+7% +$868
WGL
229
DELISTED
Wgl Holdings
WGL
$12K 0.01%
282
+30
+12% +$1.26K
PNRA
230
DELISTED
Panera Bread Co
PNRA
$12K 0.01%
71
– –
SFG
231
DELISTED
STANCORP FINL GRP
SFG
$12K 0.01%
196
– –
AOL
232
DELISTED
AOL INC COMMON STOCK
AOL
$12K 0.01%
256
-16
-6% -$668
ALB icon
233
Albemarle
ALB
$15.5B
$11K 0.01%
179
+18
+11% +$1.17K
ATR icon
234
AptarGroup
ATR
$8.5B
$11K 0.01%
189
+12
+7% +$763
BR icon
235
Broadridge
BR
$19.8B
$11K 0.01%
265
– –
DCI icon
236
Donaldson
DCI
$11.2B
$11K 0.01%
265
+5
+2% +$204
GES
237
DELISTED
Guess Inc
GES
$11K 0.01%
510
+77
+18% +$1.94K
GPN icon
238
Global Payments
GPN
$22.8B
$11K 0.01%
312
+10
+3% +$358
HOLX
239
DELISTED
Hologic
HOLX
$11K 0.01%
449
+23
+5% +$581
KMT icon
240
Kennametal
KMT
$2.41B
$11K 0.01%
272
+35
+15% +$1.54K
MSM icon
241
MSC Industrial Direct
MSM
$6.87B
$11K 0.01%
132
+11
+9% +$980
MTD icon
242
Mettler-Toledo International
MTD
$28.6B
$11K 0.01%
44
– –
ODFL icon
243
Old Dominion Freight Line
ODFL
$44.1B
$11K 0.01%
474
-27
-5% -$595
OGE icon
244
OGE Energy
OGE
$9.54B
$11K 0.01%
299
+5
+2% +$184
OIS icon
245
Oil States International
OIS
$534M
$11K 0.01%
176
-32
-15% -$2.01K
UVV icon
246
Universal Corp
UVV
$1.18B
$11K 0.01%
237
+47
+25% +$2.42K
TUP
247
DELISTED
Tupperware Brands Corporation
TUP
$11K 0.01%
162
+21
+15% +$1.6K
CHS
248
DELISTED
Chicos FAS, Inc.
CHS
$11K 0.01%
756
+70
+10% +$1.1K
VVC
249
DELISTED
Vectren Corporation
VVC
$11K 0.01%
284
+5
+2% +$201
GXP
250
DELISTED
Great Plains Energy Incorporated
GXP
$11K 0.01%
451
+36
+9% +$913
8 9
10
11 12

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Weaver C. Barksdale & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Weaver C. Barksdale & Associates held 580 positions worth $121M, down 2.4% from $124M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2014 filing shows 35 new, 233 increased, 125 reduced and 34 closed positions. Its largest new stake was Worldpay, Inc.: 79,200 shares worth $2.45M. The largest sale was U-Haul Holding Co, an estimated $3.02M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q3 2014 buy was Worldpay, Inc.: 79,200 shares worth $2.45M.
  • Weaver C. Barksdale & Associates added most to Skyworks Solutions in Q3 2014, an estimated $2.45M increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2014 reduction was Hanesbrands, cutting an estimated $939K.
  • Weaver C. Barksdale & Associates fully exited U-Haul Holding Co in Q3 2014, selling an estimated $3.02M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $121M portfolio in Q3 2014.
  • Weaver C. Barksdale & Associates opened 35 new positions and closed 34 in Q3 2014.
  • Weaver C. Barksdale & Associates's portfolio value fell 2.4% quarter-over-quarter to $121M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2014, filed 27 Oct 2014.