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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
OLN icon
276
Olin
OLN
$2.15B
$10K 0.01%
430
+29
+7% +$706
TRMB icon
277
Trimble
TRMB
$13.6B
$10K 0.01%
376
+38
+11% +$1.07K
CDK
278
DELISTED
CDK Global, Inc.
CDK
$10K 0.01%
+236
New +$8.36K
ANN
279
DELISTED
ANN INC
ANN
$10K 0.01%
273
+12
+5% +$452
AMCX icon
280
AMC Global Media
AMCX
$489M
$9K 0.01%
142
+5
+4% +$302
BDC icon
281
Belden
BDC
$5.28B
$9K 0.01%
115
-19
-14% -$1.35K
BIO icon
282
Bio-Rad Laboratories Class A
BIO
$9.48B
$9K 0.01%
78
-7
-8% -$806
HAIN icon
283
Hain Celestial
HAIN
$53.4M
$9K 0.01%
154
-16
-9% -$866
HNI icon
284
HNI Corp
HNI
$3.54B
$9K 0.01%
183
-55
-23% -$2.48K
BRSL
285
Brightstar Lottery PLC
BRSL
$2.02B
$9K 0.01%
525
-73
-12% -$1.23K
INTC icon
286
Intel
INTC
$492B
$9K 0.01%
243
-23,566
-99% -$820K
ITRI icon
287
Itron
ITRI
$4.49B
$9K 0.01%
208
-13
-6% -$519
ITW icon
288
Illinois Tool Works
ITW
$83.9B
$9K 0.01%
96
– –
SNPS icon
289
Synopsys
SNPS
$78.8B
$9K 0.01%
197
-25
-11% -$1.04K
WERN icon
290
Werner Enterprises
WERN
$2.2B
$9K 0.01%
283
-80
-22% -$2.25K
WEN icon
291
Wendy's
WEN
$1.39B
$9K 0.01%
1,026
-215
-17% -$1.81K
WWD icon
292
Woodward
WWD
$21B
$9K 0.01%
178
+5
+3% +$248
ESL
293
DELISTED
Esterline Technologies
ESL
$9K 0.01%
85
+5
+6% +$562
CYT
294
DELISTED
CYTEC INDS INC
CYT
$9K 0.01%
187
+11
+6% +$512
CVSA
295
Covista Inc
CVSA
$4.38B
$8K 0.01%
172
-24
-12% -$1.13K
AVNS
296
DELISTED
Avanos Medical
AVNS
$8K 0.01%
+181
New +$7.11K
CAKE icon
297
Cheesecake Factory
CAKE
$5.53B
$8K 0.01%
165
-23
-12% -$1.09K
COO icon
298
Cooper Companies
COO
$14.9B
$8K 0.01%
188
– –
DPZ icon
299
Domino's
DPZ
$11.5B
$8K 0.01%
84
-28
-25% -$2.51K
FCN icon
300
FTI Consulting
FCN
$4.17B
$8K 0.01%
205
– –
10 11
12
13 14

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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.