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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
VVC
251
DELISTED
Vectren Corporation
VVC
$12K 0.01%
272
+25
+10% +$1.14K
HCC
252
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$12K 0.01%
206
– –
WR
253
DELISTED
Westar Energy Inc
WR
$12K 0.01%
298
+28
+10% +$1.13K
AAN.A
254
DELISTED
The Aaron's Company Inc Class A
AAN.A
$12K 0.01%
428
+55
+15% +$1.54K
AMCX icon
255
AMC Global Media
AMCX
$486M
$11K 0.01%
142
– –
BDC icon
256
Belden
BDC
$5.32B
$11K 0.01%
115
– –
BIO icon
257
Bio-Rad Laboratories Class A
BIO
$9.44B
$11K 0.01%
78
– –
BP icon
258
BP
BP
$111B
$11K 0.01%
346
– –
DCI icon
259
Donaldson
DCI
$11.3B
$11K 0.01%
300
+25
+9% +$936
GES
260
DELISTED
Guess Inc
GES
$11K 0.01%
585
+48
+9% +$906
GVA icon
261
Granite Construction
GVA
$5.46B
$11K 0.01%
301
+38
+14% +$1.32K
HOLX
262
DELISTED
Hologic
HOLX
$11K 0.01%
337
-63
-16% -$1.93K
KEX icon
263
Kirby Corp
KEX
$6.99B
$11K 0.01%
152
+33
+28% +$2.55K
MD icon
264
Pediatrix Medical
MD
$2.13B
$11K 0.01%
149
– –
OGE icon
265
OGE Energy
OGE
$9.59B
$11K 0.01%
342
+38
+13% +$1.27K
OLN icon
266
Olin
OLN
$2.19B
$11K 0.01%
354
-76
-18% -$2.04K
POST icon
267
Post Holdings
POST
$3.59B
$11K 0.01%
347
+87
+33% +$2.66K
QRVO icon
268
Qorvo
QRVO
$8.54B
$11K 0.01%
+144
New +$10.3K
TRMB icon
269
Trimble
TRMB
$13.6B
$11K 0.01%
421
+45
+12% +$1.15K
VSH icon
270
Vishay Intertechnology
VSH
$5.11B
$11K 0.01%
805
+25
+3% +$345
CHS
271
DELISTED
Chicos FAS, Inc.
CHS
$11K 0.01%
631
-53
-8% -$921
GXP
272
DELISTED
Great Plains Energy Incorporated
GXP
$11K 0.01%
427
+29
+7% +$803
SUNE
273
DELISTED
SUNEDISON, INC COM
SUNE
$11K 0.01%
455
-99
-18% -$2.13K
ANN
274
DELISTED
ANN INC
ANN
$11K 0.01%
273
– –
AOL
275
DELISTED
AOL INC COMMON STOCK
AOL
$11K 0.01%
272
+31
+13% +$1.33K
9 10
11
12 13

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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.