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
+8.11%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.82M
Cap. Flow
-$1.73M
Cap. Flow %
-1.39%
Top 10 Hldgs %
22.62%
Holding
586
New
38
Increased
175
Reduced
128
Closed
41

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$2.2M
2
EQT icon
EQT Corp
EQT
+$2.18M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$2.17M
4
EXR icon
Extra Space Storage
EXR
+$2.17M
5
BWA icon
BorgWarner
BWA
+$2.16M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$2.65M
2
FRC
First Republic Bank
FRC
+$2.53M
3
JNPR
Juniper Networks
JNPR
+$2.38M
4
SEE
Sealed Air
SEE
+$2.33M
5
MAS icon
Masco
MAS
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.48%
2 Technology 14.7%
3 Consumer Discretionary 13.38%
4 Healthcare 10.24%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
326
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7K 0.01%
36
– –
STE icon
327
Steris
STE
$23.1B
$7K 0.01%
127
-14
-10% -$721
SVC
328
Service Properties Trust
SVC
$1.07B
$7K 0.01%
48
– –
SXT icon
329
Sensient Technologies
SXT
$5.53B
$7K 0.01%
126
+10
+9% +$543
TER icon
330
Teradyne
TER
$59.3B
$7K 0.01%
334
+23
+7% +$428
MDP
331
DELISTED
Meredith Corporation
MDP
$7K 0.01%
149
+10
+7% +$455
GWR
332
DELISTED
Genesee & Wyoming Inc.
GWR
$7K 0.01%
70
– –
PAY
333
DELISTED
Verifone Systems Inc
PAY
$7K 0.01%
203
-12
-6% -$409
KATE
334
DELISTED
Kate Spade & Company
KATE
$7K 0.01%
184
+10
+6% +$358
RAX
335
DELISTED
Rackspace Hosting Inc
RAX
$7K 0.01%
199
+10
+5% +$332
FNFG
336
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$7K 0.01%
786
+43
+6% +$381
TWTC
337
DELISTED
TW TELECOM INC CL A COM
TWTC
$7K 0.01%
170
-45
-21% -$1.49K
SIVB
338
DELISTED
SVB Financial Group
SIVB
$7K 0.01%
62
+14
+29% +$1.56K
VEDL
339
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$7K 0.01%
345
– –
BKH icon
340
Black Hills Corp
BKH
$5.69B
$6K ﹤0.01%
104
+10
+11% +$581
BRO icon
341
Brown & Brown
BRO
$23.9B
$6K ﹤0.01%
398
+20
+5% +$301
CMP icon
342
Compass Minerals
CMP
$1.15B
$6K ﹤0.01%
59
– –
CSWC icon
343
Capital Southwest
CSWC
$1.6B
$6K ﹤0.01%
455
– –
FHN icon
344
First Horizon
FHN
$12.1B
$6K ﹤0.01%
476
+10
+2% +$117
GATX icon
345
GATX Corp
GATX
$6.27B
$6K ﹤0.01%
97
+10
+11% +$654
GGG icon
346
Graco
GGG
$13.5B
$6K ﹤0.01%
222
+30
+16% +$741
IDA icon
347
Idacorp
IDA
$8.2B
$6K ﹤0.01%
99
– –
IDXX icon
348
Idexx Laboratories
IDXX
$46.2B
$6K ﹤0.01%
96
– –
KKR icon
349
KKR & Co
KKR
$92.3B
$6K ﹤0.01%
255
– –
LAMR icon
350
Lamar Advertising Co
LAMR
$16.3B
$6K ﹤0.01%
116
+10
+9% +$505
12 13
14
15 16

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 Q2 2014 Portfolio in Review

As of Q2 2014, Weaver C. Barksdale & Associates held 586 positions worth $124M, up 4% from $120M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Weaver C. Barksdale & Associates's Q2 2014 filing shows 38 new, 175 increased, 128 reduced and 41 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 16,600 shares worth $2.4M. The largest sale was Everforth Inc, an estimated $2.65M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q2 2014 buy was CONCHO RESOURCES INC.: 16,600 shares worth $2.4M.
  • Weaver C. Barksdale & Associates added most to SALIX PHARMACEUTICALS LTD DEL in Q2 2014, an estimated $2.17M increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2014 reduction was Packaging Corp of America, cutting an estimated $2.26M.
  • Weaver C. Barksdale & Associates fully exited Everforth Inc in Q2 2014, selling an estimated $2.65M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 23% of its $124M portfolio in Q2 2014.
  • Weaver C. Barksdale & Associates opened 38 new positions and closed 41 in Q2 2014.
  • Weaver C. Barksdale & Associates's portfolio value rose 4% quarter-over-quarter to $124M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2014, filed 11 Jul 2014.