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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
+8.17%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.88M
Cap. Flow
-$3.75M
Cap. Flow %
-3.02%
Top 10 Hldgs %
23.02%
Holding
579
New
33
Increased
147
Reduced
263
Closed
32

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$1.97M
2
UTHR icon
United Therapeutics
UTHR
+$1.97M
3
PCYC
PHARMACYCLICS INC
PCYC
+$1.97M
4
ILMN icon
Illumina
ILMN
+$1.95M
5
BCR
CR Bard Inc.
BCR
+$1.95M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$2.59M
2
ECL icon
Ecolab
ECL
+$2.48M
3
TRIP icon
TripAdvisor
TRIP
+$2.39M
4
CPN
Calpine Corporation
CPN
+$2.37M
5
LAZ icon
Lazard
LAZ
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Industrials 16.14%
3 Healthcare 14.95%
4 Consumer Discretionary 13.43%
5 Consumer Staples 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
226
Landstar System
LSTR
$6.05B
$12K 0.01%
168
-10
-6% -$743
MSM icon
227
MSC Industrial Direct
MSM
$6.87B
$12K 0.01%
145
+13
+10% +$1.06K
SMG icon
228
ScottsMiracle-Gro
SMG
$3.63B
$12K 0.01%
191
-35
-15% -$2.08K
THS
229
DELISTED
Treehouse Foods
THS
$12K 0.01%
+136
New +$11.3K
SGI
230
Somnigroup International
SGI
$13.6B
$12K 0.01%
900
+60
+7% +$819
WGL
231
DELISTED
Wgl Holdings
WGL
$12K 0.01%
215
-67
-24% -$3.25K
SFG
232
DELISTED
STANCORP FINL GRP
SFG
$12K 0.01%
176
-20
-10% -$1.33K
DRC
233
DELISTED
DRESSER-RAND GROUP INC
DRC
$12K 0.01%
145
-26
-15% -$2.12K
ATR icon
234
AptarGroup
ATR
$8.5B
$11K 0.01%
170
-19
-10% -$1.21K
BP icon
235
BP
BP
$110B
$11K 0.01%
346
-94
-21% -$3.16K
BR icon
236
Broadridge
BR
$19.8B
$11K 0.01%
239
-26
-10% -$1.14K
CNK icon
237
Cinemark Holdings
CNK
$4.38B
$11K 0.01%
304
-43
-12% -$1.49K
DCI icon
238
Donaldson
DCI
$11.2B
$11K 0.01%
275
+10
+4% +$397
EQIX icon
239
Equinix
EQIX
$103B
$11K 0.01%
49
+1
+2% +$216
GES
240
DELISTED
Guess Inc
GES
$11K 0.01%
537
+27
+5% +$576
GPN icon
241
Global Payments
GPN
$22.8B
$11K 0.01%
262
-50
-16% -$2K
HOLX
242
DELISTED
Hologic
HOLX
$11K 0.01%
400
-49
-11% -$1.26K
LOW icon
243
Lowe's Companies
LOW
$123B
$11K 0.01%
167
– –
MTD icon
244
Mettler-Toledo International
MTD
$28.6B
$11K 0.01%
37
-7
-16% -$1.92K
NVRI icon
245
Enviri
NVRI
$615M
$11K 0.01%
556
+103
+23% +$2K
ODFL icon
246
Old Dominion Freight Line
ODFL
$44.1B
$11K 0.01%
426
-48
-10% -$1.19K
OGE icon
247
OGE Energy
OGE
$9.54B
$11K 0.01%
304
+5
+2% +$181
OIS icon
248
Oil States International
OIS
$534M
$11K 0.01%
217
+41
+23% +$2.22K
VSH icon
249
Vishay Intertechnology
VSH
$5.08B
$11K 0.01%
780
+73
+10% +$1K
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$11K 0.01%
140
– –
8 9
10
11 12

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Weaver C. Barksdale & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Weaver C. Barksdale & Associates held 579 positions worth $124M, up 2.4% from $121M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Weaver C. Barksdale & Associates withdrew a net $3.75M in Q4 2014, closing 32 positions and reducing 263 holdings. Its most notable exit was Twitter, Inc., an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Weaver C. Barksdale & Associates opened a new position in PHARMACYCLICS INC worth $1.88M.

  • Weaver C. Barksdale & Associates's largest Q4 2014 buy was PHARMACYCLICS INC: 15,379 shares worth $1.88M.
  • Weaver C. Barksdale & Associates added most to Service Corp International in Q4 2014, an estimated $1.97M increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2014 reduction was B/E Aerospace Inc, cutting an estimated $2.23M.
  • Weaver C. Barksdale & Associates fully exited Twitter, Inc. in Q4 2014, selling an estimated $2.59M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 23% of its $124M portfolio in Q4 2014.
  • Weaver C. Barksdale & Associates opened 33 new positions and closed 32 in Q4 2014.
  • Weaver C. Barksdale & Associates's portfolio value rose 2.4% quarter-over-quarter to $124M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2014, filed 12 Jan 2015.