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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
WOR icon
251
Worthington Enterprises
WOR
$2.79B
$11K 0.01%
569
+58
+11% +$1.28K
TUP
252
DELISTED
Tupperware Brands Corporation
TUP
$11K 0.01%
174
+12
+7% +$784
CHS
253
DELISTED
Chicos FAS, Inc.
CHS
$11K 0.01%
684
-72
-10% -$1.1K
VVC
254
DELISTED
Vectren Corporation
VVC
$11K 0.01%
247
-37
-13% -$1.62K
CVG
255
DELISTED
Convergys
CVG
$11K 0.01%
543
-29
-5% -$576
GXP
256
DELISTED
Great Plains Energy Incorporated
GXP
$11K 0.01%
398
-53
-12% -$1.4K
PNRA
257
DELISTED
Panera Bread Co
PNRA
$11K 0.01%
63
-8
-11% -$1.33K
SUNE
258
DELISTED
SUNEDISON, INC COM
SUNE
$11K 0.01%
554
+48
+9% +$912
HCC
259
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$11K 0.01%
206
-30
-13% -$1.55K
AOL
260
DELISTED
AOL INC COMMON STOCK
AOL
$11K 0.01%
241
-15
-6% -$660
CVD
261
DELISTED
COVANCE INC.
CVD
$11K 0.01%
109
-32
-23% -$3K
WR
262
DELISTED
Westar Energy Inc
WR
$11K 0.01%
270
-46
-15% -$1.75K
DST
263
DELISTED
DST Systems Inc.
DST
$11K 0.01%
238
-32
-12% -$1.5K
AAN.A
264
DELISTED
The Aaron's Company Inc Class A
AAN.A
$11K 0.01%
373
-35
-9% -$1.03K
AOS icon
265
A.O. Smith
AOS
$8.48B
$10K 0.01%
352
-54
-13% -$1.41K
AYI icon
266
Acuity Brands
AYI
$10.6B
$10K 0.01%
74
-7
-9% -$951
CIEN icon
267
Ciena
CIEN
$54.9B
$10K 0.01%
521
+5
+1% +$83
CRS icon
268
Carpenter Technology
CRS
$27.8B
$10K 0.01%
195
+7
+4% +$338
GVA icon
269
Granite Construction
GVA
$5.51B
$10K 0.01%
263
-38
-13% -$1.34K
IEX icon
270
IDEX
IEX
$17.2B
$10K 0.01%
125
– –
KBH icon
271
KB Home
KBH
$3.47B
$10K 0.01%
593
+36
+6% +$579
KEX icon
272
Kirby Corp
KEX
$7B
$10K 0.01%
119
+34
+40% +$3.37K
KMPR icon
273
Kemper
KMPR
$1.55B
$10K 0.01%
272
-21
-7% -$741
MD icon
274
Pediatrix Medical
MD
$2.12B
$10K 0.01%
149
-38
-20% -$2.32K
NEU icon
275
NewMarket
NEU
$8.37B
$10K 0.01%
26
– –
9 10
11
12 13

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HA
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SDP
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MAM
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AF
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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.