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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
+5.26%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$449K
Cap. Flow
-$2.91M
Cap. Flow %
-2.43%
Top 10 Hldgs %
21.34%
Holding
586
New
33
Increased
212
Reduced
169
Closed
38

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$2.42M
2
UHAL icon
U-Haul Holding Co
UHAL
+$2.41M
3
LAZ icon
Lazard
LAZ
+$2.39M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.33M
5
MAS icon
Masco
MAS
+$2.32M

Top Sells

Rank Stock Value
1
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$2.79M
2
SSYS icon
Stratasys
SSYS
+$2.79M
3
MTX icon
Minerals Technologies
MTX
+$2.66M
4
KSU
Kansas City Southern
KSU
+$2.46M
5
LKQ icon
LKQ Corp
LKQ
+$2.41M

Sector Composition

Rank Sector Weight
1 Industrials 24.93%
2 Consumer Discretionary 16.56%
3 Technology 16.41%
4 Financials 11.89%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
301
New York Times
NYT
$10.5B
$8K 0.01%
461
-99
-18% -$1.53K
SNPS icon
302
Synopsys
SNPS
$78.8B
$8K 0.01%
210
+9
+4% +$361
SNV
303
DELISTED
Synovus
SNV
$8K 0.01%
353
-126
-26% -$3.06K
SWKS icon
304
Skyworks Solutions
SWKS
$10.4B
$8K 0.01%
207
-58
-22% -$1.91K
TFX icon
305
Teleflex
TFX
$5.89B
$8K 0.01%
71
-12
-14% -$1.18K
WCN
306
Waste Connections
WCN
$41.8B
$8K 0.01%
288
+7
+2% +$199
WLY icon
307
John Wiley & Sons Class A
WLY
$2.62B
$8K 0.01%
133
-18
-12% -$1K
WWD icon
308
Woodward
WWD
$21B
$8K 0.01%
201
+21
+12% +$904
FLG
309
Flagstar Bank National Association
FLG
$5.82B
$8K 0.01%
170
+7
+4% +$340
EGN
310
DELISTED
Energen
EGN
$8K 0.01%
96
-21
-18% -$1.57K
SUNE
311
DELISTED
SUNEDISON, INC COM
SUNE
$8K 0.01%
415
-312
-43% -$5.2K
CXW icon
312
CoreCivic
CXW
$3.26B
$7K 0.01%
224
+22
+11% +$725
DECK icon
313
Deckers Outdoor
DECK
$13.3B
$7K 0.01%
540
+126
+30% +$1.67K
DLX icon
314
Deluxe
DLX
$1.12B
$7K 0.01%
130
+5
+4% +$251
HAIN icon
315
Hain Celestial
HAIN
$53.4M
$7K 0.01%
160
-106
-40% -$4.83K
IT icon
316
Gartner
IT
$12.2B
$7K 0.01%
105
-16
-13% -$1.11K
NDSN icon
317
Nordson
NDSN
$17.2B
$7K 0.01%
94
+8
+9% +$568
OGS icon
318
ONE Gas
OGS
$4.96B
$7K 0.01%
+200
New +$6.88K
RMD icon
319
ResMed
RMD
$31.9B
$7K 0.01%
148
+13
+10% +$584
RYN icon
320
Rayonier
RYN
$6.52B
$7K 0.01%
241
+11
+5% +$331
SLG icon
321
SL Green Realty
SLG
$3.9B
$7K 0.01%
67
– –
SPY icon
322
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7K 0.01%
36
– –
STC icon
323
Stewart Information Services
STC
$2.01B
$7K 0.01%
188
– –
STE icon
324
Steris
STE
$23.3B
$7K 0.01%
141
+5
+4% +$234
SVC
325
Service Properties Trust
SVC
$1.05B
$7K 0.01%
48
+1
+2% +$133
11 12
13
14 15

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AF
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Weaver C. Barksdale & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Weaver C. Barksdale & Associates held 586 positions worth $120M, up 0.38% from $119M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates's Q1 2014 filing shows 33 new, 212 increased, 169 reduced and 38 closed positions. Its largest new stake was Juniper Networks: 92,600 shares worth $2.38M. The largest sale was BALLY TECHNOLOGIES, INC., an estimated $2.79M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Weaver C. Barksdale & Associates's largest Q1 2014 buy was Juniper Networks: 92,600 shares worth $2.38M.
  • Weaver C. Barksdale & Associates added most to Packaging Corp of America in Q1 2014, an estimated $2.26M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2014 reduction was BALLY TECHNOLOGIES, INC., cutting an estimated $2.79M.
  • Weaver C. Barksdale & Associates fully exited Stratasys in Q1 2014, selling an estimated $2.79M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $120M portfolio in Q1 2014.
  • Weaver C. Barksdale & Associates opened 33 new positions and closed 38 in Q1 2014.
  • Weaver C. Barksdale & Associates's portfolio value rose 0.38% quarter-over-quarter to $120M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2014, filed 14 Apr 2014.