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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
+3.02%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$3.18M
Cap. Flow
+$1.47M
Cap. Flow %
1.08%
Top 10 Hldgs %
25.22%
Holding
589
New
35
Increased
200
Reduced
140
Closed
39

Top Buys

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$2.95M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.84M
3
QRVO icon
Qorvo
QRVO
+$2.82M
4
CAVM
Cavium, Inc.
CAVM
+$2.7M
5
ACHC icon
Acadia Healthcare
ACHC
+$2.59M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$3.94M
2
UAA icon
Under Armour
UAA
+$2.92M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.69M
4
SBAC icon
SBA Communications
SBAC
+$2.61M
5
AMAT icon
Applied Materials
AMAT
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Healthcare 14.36%
3 Industrials 12.22%
4 Consumer Discretionary 11.44%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
251
A.O. Smith
AOS
$8.49B
$11K 0.01%
302
-50
-14% -$1.72K
ATR icon
252
AptarGroup
ATR
$8.52B
$11K 0.01%
176
-19
-10% -$1.21K
AYI icon
253
Acuity Brands
AYI
$10.6B
$11K 0.01%
61
-13
-18% -$2.28K
BP icon
254
BP
BP
$110B
$11K 0.01%
341
-5
-1% -$175
BR icon
255
Broadridge
BR
$19.5B
$11K 0.01%
225
+15
+7% +$799
CASY icon
256
Casey's General Stores
CASY
$31B
$11K 0.01%
+119
New +$10.6K
DCI icon
257
Donaldson
DCI
$11.2B
$11K 0.01%
311
+11
+4% +$401
GES
258
DELISTED
Guess Inc
GES
$11K 0.01%
595
+10
+2% +$188
HAIN icon
259
Hain Celestial
HAIN
$55M
$11K 0.01%
164
+10
+6% +$632
LOW icon
260
Lowe's Companies
LOW
$122B
$11K 0.01%
167
– –
OGE icon
261
OGE Energy
OGE
$9.55B
$11K 0.01%
368
+26
+8% +$809
SM icon
262
SM Energy
SM
$7.44B
$11K 0.01%
232
-14
-6% -$739
TDY icon
263
Teledyne Technologies
TDY
$32.1B
$11K 0.01%
102
-12
-11% -$1.27K
TRMB icon
264
Trimble
TRMB
$13.7B
$11K 0.01%
462
+41
+10% +$1K
VSH icon
265
Vishay Intertechnology
VSH
$5.2B
$11K 0.01%
925
+120
+15% +$1.54K
TUP
266
DELISTED
Tupperware Brands Corporation
TUP
$11K 0.01%
174
– –
CDK
267
DELISTED
CDK Global, Inc.
CDK
$11K 0.01%
198
-10
-5% -$513
VVC
268
DELISTED
Vectren Corporation
VVC
$11K 0.01%
282
+10
+4% +$422
GXP
269
DELISTED
Great Plains Energy Incorporated
GXP
$11K 0.01%
460
+33
+8% +$854
ATW
270
DELISTED
Atwood Oceanics
ATW
$11K 0.01%
417
+133
+47% +$4.09K
PNRA
271
DELISTED
Panera Bread Co
PNRA
$11K 0.01%
65
-23
-26% -$4.13K
ANN
272
DELISTED
ANN INC
ANN
$11K 0.01%
238
-35
-13% -$1.51K
WR
273
DELISTED
Westar Energy Inc
WR
$11K 0.01%
331
+33
+11% +$1.21K
BDC icon
274
Belden
BDC
$5.25B
$10K 0.01%
126
+11
+10% +$964
BIO icon
275
Bio-Rad Laboratories Class A
BIO
$9.36B
$10K 0.01%
66
-12
-15% -$1.72K
9 10
11
12 13

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Weaver C. Barksdale & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Weaver C. Barksdale & Associates held 589 positions worth $136M, up 2.4% from $133M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Weaver C. Barksdale & Associates's Q2 2015 filing shows 35 new, 200 increased, 140 reduced and 39 closed positions. Its largest new stake was Ambarella: 33,707 shares worth $3.46M. The largest sale was PHARMACYCLICS INC, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Weaver C. Barksdale & Associates's largest Q2 2015 buy was Ambarella: 33,707 shares worth $3.46M.
  • Weaver C. Barksdale & Associates added most to Zebra Technologies in Q2 2015, an estimated $2.84M increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2015 reduction was LKQ Corp, cutting an estimated $2.47M.
  • Weaver C. Barksdale & Associates fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $3.94M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 25% of its $136M portfolio in Q2 2015.
  • Weaver C. Barksdale & Associates opened 35 new positions and closed 39 in Q2 2015.
  • Weaver C. Barksdale & Associates's portfolio value rose 2.4% quarter-over-quarter to $136M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2015, filed 17 Jul 2015.