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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
OIS icon
301
Oil States International
OIS
$532M
$9K 0.01%
217
– –
SNPS icon
302
Synopsys
SNPS
$78.7B
$9K 0.01%
197
– –
STE icon
303
Steris
STE
$23.2B
$9K 0.01%
126
+25
+25% +$1.65K
WCN
304
Waste Connections
WCN
$42B
$9K 0.01%
290
– –
WERN icon
305
Werner Enterprises
WERN
$2.18B
$9K 0.01%
283
– –
WEN icon
306
Wendy's
WEN
$1.44B
$9K 0.01%
829
-197
-19% -$2.11K
WWD icon
307
Woodward
WWD
$21.1B
$9K 0.01%
178
– –
ZBRA icon
308
Zebra Technologies
ZBRA
$18.1B
$9K 0.01%
94
+25
+36% +$2.16K
PAY
309
DELISTED
Verifone Systems Inc
PAY
$9K 0.01%
250
+25
+11% +$867
APOL
310
DELISTED
Apollo Education Group Inc Class A
APOL
$9K 0.01%
487
+79
+19% +$2.08K
WOOF
311
DELISTED
VCA Inc.
WOOF
$9K 0.01%
164
– –
CVSA
312
Covista Inc
CVSA
$4.31B
$8K 0.01%
240
+68
+40% +$2.64K
AVNS
313
DELISTED
Avanos Medical
AVNS
$8K 0.01%
156
-25
-14% -$1.16K
CXW icon
314
CoreCivic
CXW
$3.35B
$8K 0.01%
190
– –
DLX icon
315
Deluxe
DLX
$1.09B
$8K 0.01%
115
– –
DPZ icon
316
Domino's
DPZ
$11.8B
$8K 0.01%
84
– –
FCN icon
317
FTI Consulting
FCN
$4.22B
$8K 0.01%
205
– –
INTC icon
318
Intel
INTC
$493B
$8K 0.01%
243
– –
MLKN icon
319
MillerKnoll
MLKN
$1.62B
$8K 0.01%
288
+31
+12% +$907
MMS icon
320
Maximus
MMS
$2.84B
$8K 0.01%
+115
New +$6.83K
SVC
321
Service Properties Trust
SVC
$1.05B
$8K 0.01%
46
– –
TFX icon
322
Teleflex
TFX
$5.91B
$8K 0.01%
67
– –
WLY icon
323
John Wiley & Sons Class A
WLY
$2.52B
$8K 0.01%
+129
New +$7.92K
MDC
324
DELISTED
M.D.C. Holdings, Inc.
MDC
$8K 0.01%
385
– –
GWR
325
DELISTED
Genesee & Wyoming Inc.
GWR
$8K 0.01%
80
– –
11 12
13
14 15

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SDP
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MAM
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AF
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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.