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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
+8.11%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.82M
Cap. Flow
-$1.73M
Cap. Flow %
-1.39%
Top 10 Hldgs %
22.62%
Holding
586
New
38
Increased
175
Reduced
128
Closed
41

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$2.2M
2
EQT icon
EQT Corp
EQT
+$2.18M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$2.17M
4
EXR icon
Extra Space Storage
EXR
+$2.17M
5
BWA icon
BorgWarner
BWA
+$2.16M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$2.65M
2
FRC
First Republic Bank
FRC
+$2.53M
3
JNPR
Juniper Networks
JNPR
+$2.38M
4
SEE
Sealed Air
SEE
+$2.33M
5
MAS icon
Masco
MAS
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.48%
2 Technology 14.7%
3 Consumer Discretionary 13.38%
4 Healthcare 10.24%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
251
DELISTED
Hologic
HOLX
$11K 0.01%
426
-69
-14% -$1.61K
KEX icon
252
Kirby Corp
KEX
$6.93B
$11K 0.01%
92
– –
KMT icon
253
Kennametal
KMT
$2.52B
$11K 0.01%
237
-15
-6% -$694
MTD icon
254
Mettler-Toledo International
MTD
$28.6B
$11K 0.01%
44
– –
ODFL icon
255
Old Dominion Freight Line
ODFL
$44.9B
$11K 0.01%
501
-30
-6% -$605
OGE icon
256
OGE Energy
OGE
$9.71B
$11K 0.01%
294
-45
-13% -$1.65K
SM icon
257
SM Energy
SM
$6.87B
$11K 0.01%
129
-10
-7% -$767
UVV icon
258
Universal Corp
UVV
$1.27B
$11K 0.01%
190
– –
VSH icon
259
Vishay Intertechnology
VSH
$5.43B
$11K 0.01%
695
+10
+1% +$148
WGL
260
DELISTED
Wgl Holdings
WGL
$11K 0.01%
252
-13
-5% -$523
GXP
261
DELISTED
Great Plains Energy Incorporated
GXP
$11K 0.01%
415
+22
+6% +$575
PNRA
262
DELISTED
Panera Bread Co
PNRA
$11K 0.01%
71
+12
+20% +$1.9K
HCC
263
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$11K 0.01%
231
-12
-5% -$559
AOL
264
DELISTED
AOL INC COMMON STOCK
AOL
$11K 0.01%
272
+39
+17% +$1.54K
CVD
265
DELISTED
COVANCE INC.
CVD
$11K 0.01%
132
+24
+22% +$2.14K
WR
266
DELISTED
Westar Energy Inc
WR
$11K 0.01%
293
– –
AMG icon
267
Affiliated Managers Group
AMG
$9.76B
$10K 0.01%
51
– –
AOS icon
268
A.O. Smith
AOS
$8.7B
$10K 0.01%
396
– –
AYI icon
269
Acuity Brands
AYI
$10.8B
$10K 0.01%
73
+10
+16% +$1.27K
BIO icon
270
Bio-Rad Laboratories Class A
BIO
$9.42B
$10K 0.01%
85
+10
+13% +$1.22K
CRS icon
271
Carpenter Technology
CRS
$28.4B
$10K 0.01%
161
– –
GVA icon
272
Granite Construction
GVA
$5.62B
$10K 0.01%
270
+19
+8% +$694
IEX icon
273
IDEX
IEX
$17.3B
$10K 0.01%
119
– –
BRSL
274
Brightstar Lottery PLC
BRSL
$2.03B
$10K 0.01%
+639
New +$8.67K
KBH icon
275
KB Home
KBH
$3.59B
$10K 0.01%
537
+25
+5% +$419
9 10
11
12 13

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Weaver C. Barksdale & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Weaver C. Barksdale & Associates held 586 positions worth $124M, up 4% from $120M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Weaver C. Barksdale & Associates's Q2 2014 filing shows 38 new, 175 increased, 128 reduced and 41 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 16,600 shares worth $2.4M. The largest sale was Everforth Inc, an estimated $2.65M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q2 2014 buy was CONCHO RESOURCES INC.: 16,600 shares worth $2.4M.
  • Weaver C. Barksdale & Associates added most to SALIX PHARMACEUTICALS LTD DEL in Q2 2014, an estimated $2.17M increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2014 reduction was Packaging Corp of America, cutting an estimated $2.26M.
  • Weaver C. Barksdale & Associates fully exited Everforth Inc in Q2 2014, selling an estimated $2.65M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 23% of its $124M portfolio in Q2 2014.
  • Weaver C. Barksdale & Associates opened 38 new positions and closed 41 in Q2 2014.
  • Weaver C. Barksdale & Associates's portfolio value rose 4% quarter-over-quarter to $124M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2014, filed 11 Jul 2014.