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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
+9.77%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.74M
Cap. Flow
+$325K
Cap. Flow %
0.24%
Top 10 Hldgs %
25.26%
Holding
581
New
34
Increased
148
Reduced
92
Closed
27

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$854K
2
PFE icon
Pfizer
PFE
+$828K
3
GE icon
GE Aerospace
GE
+$828K
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$793K
5
WU icon
Western Union
WU
+$760K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$903K
2
CLX icon
Clorox
CLX
+$840K
3
ACH
Accendra Health
ACH
+$797K
4
RYN icon
Rayonier
RYN
+$632K
5
CAH icon
Cardinal Health
CAH
+$360K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Industrials 15.88%
3 Healthcare 14.7%
4 Consumer Discretionary 13.6%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
226
Kennametal
KMT
$2.41B
$13K 0.01%
378
+43
+13% +$1.45K
LECO icon
227
Lincoln Electric
LECO
$15.1B
$13K 0.01%
202
+25
+14% +$1.69K
ODFL icon
228
Old Dominion Freight Line
ODFL
$44.1B
$13K 0.01%
501
+75
+18% +$1.9K
SM icon
229
SM Energy
SM
$7.55B
$13K 0.01%
246
-99
-29% -$4.3K
SMG icon
230
ScottsMiracle-Gro
SMG
$3.63B
$13K 0.01%
191
– –
WPX
231
DELISTED
WPX Energy, Inc.
WPX
$13K 0.01%
1,171
-183
-14% -$2.09K
CVG
232
DELISTED
Convergys
CVG
$13K 0.01%
568
+25
+5% +$529
DST
233
DELISTED
DST Systems Inc.
DST
$13K 0.01%
238
– –
ALB icon
234
Albemarle
ALB
$15.5B
$12K 0.01%
220
+25
+13% +$1.36K
AOS icon
235
A.O. Smith
AOS
$8.48B
$12K 0.01%
352
– –
ATR icon
236
AptarGroup
ATR
$8.5B
$12K 0.01%
195
+25
+15% +$1.61K
AYI icon
237
Acuity Brands
AYI
$10.6B
$12K 0.01%
74
– –
BR icon
238
Broadridge
BR
$19.8B
$12K 0.01%
210
-29
-12% -$1.47K
CNK icon
239
Cinemark Holdings
CNK
$4.38B
$12K 0.01%
272
-32
-11% -$1.26K
GPN icon
240
Global Payments
GPN
$22.8B
$12K 0.01%
262
– –
ITT icon
241
ITT
ITT
$18.9B
$12K 0.01%
311
+25
+9% +$977
KBH icon
242
KB Home
KBH
$3.47B
$12K 0.01%
754
+161
+27% +$2.25K
KEYS icon
243
Keysight
KEYS
$57.3B
$12K 0.01%
335
-31
-8% -$1.12K
LOW icon
244
Lowe's Companies
LOW
$123B
$12K 0.01%
167
– –
MSM icon
245
MSC Industrial Direct
MSM
$6.87B
$12K 0.01%
170
+25
+17% +$1.86K
MTD icon
246
Mettler-Toledo International
MTD
$28.6B
$12K 0.01%
37
– –
NEU icon
247
NewMarket
NEU
$8.37B
$12K 0.01%
26
– –
TDY icon
248
Teledyne Technologies
TDY
$32B
$12K 0.01%
+114
New +$11.4K
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
$12K 0.01%
140
– –
TUP
250
DELISTED
Tupperware Brands Corporation
TUP
$12K 0.01%
174
– –
8 9
10
11 12

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Weaver C. Barksdale & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Weaver C. Barksdale & Associates held 581 positions worth $133M, up 7% from $124M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Weaver C. Barksdale & Associates's Q1 2015 filing shows 34 new, 148 increased, 92 reduced and 27 closed positions. Its largest new stake was Qualcomm: 12,113 shares worth $840K. The largest sale was Cisco, an estimated $903K.

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

  • Weaver C. Barksdale & Associates's largest Q1 2015 buy was Qualcomm: 12,113 shares worth $840K.
  • Weaver C. Barksdale & Associates added most to Alliance Resource Partners in Q1 2015, an estimated $95.9K increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2015 reduction was Accendra Health, cutting an estimated $797K.
  • Weaver C. Barksdale & Associates fully exited Cisco in Q1 2015, selling an estimated $903K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 25% of its $133M portfolio in Q1 2015.
  • Weaver C. Barksdale & Associates opened 34 new positions and closed 27 in Q1 2015.
  • Weaver C. Barksdale & Associates's portfolio value rose 7% quarter-over-quarter to $133M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2015, filed 9 Apr 2015.