We are live on ! Find out more
WCBA

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
IT icon
301
Gartner
IT
$12.2B
$8K 0.01%
96
-19
-17% -$1.54K
LPX icon
302
Louisiana-Pacific
LPX
$5.2B
$8K 0.01%
511
-75
-13% -$1.12K
MLKN icon
303
MillerKnoll
MLKN
$1.64B
$8K 0.01%
257
-6
-2% -$182
OGS icon
304
ONE Gas
OGS
$4.96B
$8K 0.01%
182
-78
-30% -$3.03K
TFX icon
305
Teleflex
TFX
$5.89B
$8K 0.01%
67
-6
-8% -$680
WCN
306
Waste Connections
WCN
$41.9B
$8K 0.01%
290
+18
+7% +$566
MTUS icon
307
Metallus
MTUS
$900M
$8K 0.01%
+223
New +$8.24K
FLG
308
Flagstar Bank National Association
FLG
$5.84B
$8K 0.01%
165
-5
-3% -$236
EGN
309
DELISTED
Energen
EGN
$8K 0.01%
127
+26
+26% +$1.65K
PAY
310
DELISTED
Verifone Systems Inc
PAY
$8K 0.01%
225
+16
+8% +$563
WOOF
311
DELISTED
VCA Inc.
WOOF
$8K 0.01%
164
-33
-17% -$1.48K
BRO icon
312
Brown & Brown
BRO
$24B
$7K 0.01%
398
– –
CDNS icon
313
Cadence Design Systems
CDNS
$91.4B
$7K 0.01%
354
-24
-6% -$431
CTBI icon
314
Community Trust Bancorp
CTBI
$1.41B
$7K 0.01%
203
– –
CXW icon
315
CoreCivic
CXW
$3.26B
$7K 0.01%
190
-18
-9% -$648
DECK icon
316
Deckers Outdoor
DECK
$13.3B
$7K 0.01%
450
– –
DLX icon
317
Deluxe
DLX
$1.12B
$7K 0.01%
115
-10
-8% -$588
NDSN icon
318
Nordson
NDSN
$17.2B
$7K 0.01%
90
– –
NYT icon
319
New York Times
NYT
$10.5B
$7K 0.01%
502
-93
-16% -$1.2K
POST icon
320
Post Holdings
POST
$3.45B
$7K 0.01%
260
+16
+7% +$395
PSX icon
321
Phillips 66
PSX
$86B
$7K 0.01%
94
– –
RMD icon
322
ResMed
RMD
$31.9B
$7K 0.01%
120
-13
-10% -$679
STE icon
323
Steris
STE
$23.3B
$7K 0.01%
101
-26
-20% -$1.61K
SVC
324
Service Properties Trust
SVC
$1.05B
$7K 0.01%
46
-6
-12% -$885
TER icon
325
Teradyne
TER
$57.1B
$7K 0.01%
347
+8
+2% +$151
11 12
13
14 15

Similar funds

EW
Expressive Wealth Chicago, Illinois $105M AUM
ANBOT
American National Bank of Texas Richardson, Texas $105M AUM
P
Palladiem Bryn Mawr, Pennsylvania $105M AUM
SHF
Safe Harbor Fiduciary Pensacola, Florida $105M AUM
HA
Helium Advisors Everett, Washington $105M AUM 15.41% 1-Year Est. Return
SDP
Sentinel Dome Partners Burlingame, California $105M AUM
MAM
McLaughlin Asset Management Danville, Illinois $105M AUM
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return

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.