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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
+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
TMP icon
326
Tompkins Financial
TMP
$1.4B
$7K 0.01%
120
– –
VIAV icon
327
Viavi Solutions
VIAV
$9.18B
$7K 0.01%
907
-76
-8% -$566
VOYA icon
328
Voya Financial
VOYA
$9.09B
$7K 0.01%
158
+78
+98% +$3.12K
WOLF icon
329
Wolfspeed
WOLF
$1.52B
$7K 0.01%
216
+55
+34% +$1.81K
MDC
330
DELISTED
M.D.C. Holdings, Inc.
MDC
$7K 0.01%
385
+13
+3% +$238
HRC
331
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7K 0.01%
152
-18
-11% -$798
WDR
332
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7K 0.01%
147
+22
+18% +$1.05K
UNT
333
DELISTED
UNIT Corporation
UNT
$7K 0.01%
213
+107
+101% +$4.63K
GWR
334
DELISTED
Genesee & Wyoming Inc.
GWR
$7K 0.01%
80
+5
+7% +$462
RAX
335
DELISTED
Rackspace Hosting Inc
RAX
$7K 0.01%
156
-72
-32% -$2.97K
FNFG
336
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$7K 0.01%
790
+10
+1% +$80
SIVB
337
DELISTED
SVB Financial Group
SIVB
$7K 0.01%
58
-9
-13% -$982
BKH icon
338
Black Hills Corp
BKH
$5.62B
$6K ﹤0.01%
112
-7
-6% -$368
CMP icon
339
Compass Minerals
CMP
$1.13B
$6K ﹤0.01%
64
+5
+8% +$429
CSWC icon
340
Capital Southwest
CSWC
$1.6B
$6K ﹤0.01%
455
– –
FHN icon
341
First Horizon
FHN
$12B
$6K ﹤0.01%
406
-46
-10% -$583
GATX icon
342
GATX Corp
GATX
$6.23B
$6K ﹤0.01%
108
+11
+11% +$654
GNTX icon
343
Gentex
GNTX
$5.02B
$6K ﹤0.01%
314
-78
-20% -$1.3K
IDA icon
344
Idacorp
IDA
$8.08B
$6K ﹤0.01%
85
-19
-18% -$1.17K
IDXX icon
345
Idexx Laboratories
IDXX
$46.9B
$6K ﹤0.01%
84
-24
-22% -$1.68K
KN icon
346
Knowles
KN
$3.27B
$6K ﹤0.01%
265
+95
+56% +$1.97K
MOD icon
347
Modine Manufacturing
MOD
$10.1B
$6K ﹤0.01%
442
– –
MTX icon
348
Minerals Technologies
MTX
$2.32B
$6K ﹤0.01%
93
+7
+8% +$487
PRI icon
349
Primerica
PRI
$9.65B
$6K ﹤0.01%
106
-13
-11% -$663
PTC icon
350
PTC
PTC
$16.4B
$6K ﹤0.01%
157
– –
12 13
14
15 16

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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.