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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
+1.77%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$3.02M
Cap. Flow
-$3.14M
Cap. Flow %
-2.59%
Top 10 Hldgs %
21.11%
Holding
580
New
35
Increased
233
Reduced
125
Closed
34

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$2.57M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.5M
3
CAR icon
Avis
CAR
+$2.45M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.45M
5
UAA icon
Under Armour
UAA
+$2.41M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$3.02M
2
PPG icon
PPG Industries
PPG
+$2.56M
3
ENOV icon
Enovis
ENOV
+$2.55M
4
GNW icon
Genworth Financial
GNW
+$2.54M
5
GT icon
Goodyear
GT
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 19.28%
2 Technology 16.95%
3 Consumer Discretionary 15.35%
4 Healthcare 10.13%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
276
Cheesecake Factory
CAKE
$5.53B
$9K 0.01%
188
+9
+5% +$404
CIEN icon
277
Ciena
CIEN
$54.9B
$9K 0.01%
516
+92
+22% +$1.8K
DPZ icon
278
Domino's
DPZ
$11.5B
$9K 0.01%
112
– –
HAIN icon
279
Hain Celestial
HAIN
$53.4M
$9K 0.01%
170
-12
-7% -$558
HNI icon
280
HNI Corp
HNI
$3.54B
$9K 0.01%
238
+5
+2% +$188
IEX icon
281
IDEX
IEX
$17.2B
$9K 0.01%
125
+6
+5% +$463
ITRI icon
282
Itron
ITRI
$4.49B
$9K 0.01%
221
+5
+2% +$200
LOW icon
283
Lowe's Companies
LOW
$123B
$9K 0.01%
167
– –
OGS icon
284
ONE Gas
OGS
$4.96B
$9K 0.01%
260
+60
+30% +$2.2K
SNPS icon
285
Synopsys
SNPS
$78.8B
$9K 0.01%
222
– –
WCN
286
Waste Connections
WCN
$41.9B
$9K 0.01%
272
– –
WERN icon
287
Werner Enterprises
WERN
$2.2B
$9K 0.01%
363
+30
+9% +$759
ESL
288
DELISTED
Esterline Technologies
ESL
$9K 0.01%
80
– –
AMCX icon
289
AMC Global Media
AMCX
$489M
$8K 0.01%
137
+15
+12% +$925
CVSA
290
Covista Inc
CVSA
$4.38B
$8K 0.01%
196
– –
CRS icon
291
Carpenter Technology
CRS
$27.8B
$8K 0.01%
188
+27
+17% +$1.49K
IT icon
292
Gartner
IT
$12.2B
$8K 0.01%
115
– –
ITW icon
293
Illinois Tool Works
ITW
$83.9B
$8K 0.01%
96
-9,545
-99% -$826K
KBH icon
294
KB Home
KBH
$3.47B
$8K 0.01%
557
+20
+4% +$343
LPX icon
295
Louisiana-Pacific
LPX
$5.2B
$8K 0.01%
586
-23
-4% -$325
MLKN icon
296
MillerKnoll
MLKN
$1.64B
$8K 0.01%
263
+16
+6% +$481
PSX icon
297
Phillips 66
PSX
$86B
$8K 0.01%
94
-7,516
-99% -$626K
TFX icon
298
Teleflex
TFX
$5.89B
$8K 0.01%
73
-8
-10% -$859
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$8K 0.01%
140
-12,209
-99% -$801K
WWD icon
300
Woodward
WWD
$21B
$8K 0.01%
173
– –
10 11
12
13 14

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Weaver C. Barksdale & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Weaver C. Barksdale & Associates held 580 positions worth $121M, down 2.4% from $124M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2014 filing shows 35 new, 233 increased, 125 reduced and 34 closed positions. Its largest new stake was Worldpay, Inc.: 79,200 shares worth $2.45M. The largest sale was U-Haul Holding Co, an estimated $3.02M.

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

  • Weaver C. Barksdale & Associates's largest Q3 2014 buy was Worldpay, Inc.: 79,200 shares worth $2.45M.
  • Weaver C. Barksdale & Associates added most to Skyworks Solutions in Q3 2014, an estimated $2.45M increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2014 reduction was Hanesbrands, cutting an estimated $939K.
  • Weaver C. Barksdale & Associates fully exited U-Haul Holding Co in Q3 2014, selling an estimated $3.02M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $121M portfolio in Q3 2014.
  • Weaver C. Barksdale & Associates opened 35 new positions and closed 34 in Q3 2014.
  • Weaver C. Barksdale & Associates's portfolio value fell 2.4% quarter-over-quarter to $121M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2014, filed 27 Oct 2014.