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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
CIEN icon
276
Ciena
CIEN
$54.6B
$10K 0.01%
495
-26
-5% -$518
CRS icon
277
Carpenter Technology
CRS
$26.9B
$10K 0.01%
258
+63
+32% +$2.54K
DECK icon
278
Deckers Outdoor
DECK
$12.7B
$10K 0.01%
798
+348
+77% +$4.47K
HAIN icon
279
Hain Celestial
HAIN
$50.3M
$10K 0.01%
154
– –
HNI icon
280
HNI Corp
HNI
$3.59B
$10K 0.01%
183
– –
IT icon
281
Gartner
IT
$11.8B
$10K 0.01%
121
+25
+26% +$2.06K
KMPR icon
282
Kemper
KMPR
$1.56B
$10K 0.01%
247
-25
-9% -$923
NVRI icon
283
Enviri
NVRI
$574M
$10K 0.01%
556
– –
SF
284
Stifel
SF
$12.8B
$10K 0.01%
+394
New +$9.1K
CDK
285
DELISTED
CDK Global, Inc.
CDK
$10K 0.01%
208
-28
-12% -$1.28K
DNR
286
DELISTED
Denbury Resources, Inc.
DNR
$10K 0.01%
+1,425
New +$11K
ESL
287
DELISTED
Esterline Technologies
ESL
$10K 0.01%
85
– –
CYT
288
DELISTED
CYTEC INDS INC
CYT
$10K 0.01%
187
– –
CAKE icon
289
Cheesecake Factory
CAKE
$5.63B
$9K 0.01%
190
+25
+15% +$1.26K
COO icon
290
Cooper Companies
COO
$15.1B
$9K 0.01%
188
– –
HLX icon
291
Helix Energy Solutions
HLX
$1.5B
$9K 0.01%
591
+362
+158% +$6.11K
IEX icon
292
IDEX
IEX
$17.5B
$9K 0.01%
125
– –
BRSL
293
Brightstar Lottery PLC
BRSL
$2.06B
$9K 0.01%
525
– –
ITRI icon
294
Itron
ITRI
$4.53B
$9K 0.01%
240
+32
+15% +$1.19K
ITW icon
295
Illinois Tool Works
ITW
$83.6B
$9K 0.01%
96
– –
JWN
296
DELISTED
Nordstrom
JWN
$9K 0.01%
115
-1,817
-94% -$144K
LPX icon
297
Louisiana-Pacific
LPX
$5.31B
$9K 0.01%
536
+25
+5% +$412
MTX icon
298
Minerals Technologies
MTX
$2.32B
$9K 0.01%
118
+25
+27% +$1.69K
NDSN icon
299
Nordson
NDSN
$17.4B
$9K 0.01%
115
+25
+28% +$1.89K
OGS icon
300
ONE Gas
OGS
$5B
$9K 0.01%
207
+25
+14% +$1.07K
10 11
12
13 14

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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.