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
+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
ATW
326
DELISTED
Atwood Oceanics
ATW
$8K 0.01%
284
+108
+61% +$3.21K
CLC
327
DELISTED
Clarcor
CLC
$8K 0.01%
119
+25
+27% +$1.62K
RAX
328
DELISTED
Rackspace Hosting Inc
RAX
$8K 0.01%
156
– –
BKH icon
329
Black Hills Corp
BKH
$5.63B
$7K 0.01%
137
+25
+22% +$1.26K
BRO icon
330
Brown & Brown
BRO
$24B
$7K 0.01%
448
+50
+13% +$807
CDNS icon
331
Cadence Design Systems
CDNS
$90B
$7K 0.01%
379
+25
+7% +$455
CRL icon
332
Charles River Laboratories
CRL
$13.4B
$7K 0.01%
83
– –
CTBI icon
333
Community Trust Bancorp
CTBI
$1.42B
$7K 0.01%
203
– –
IDA icon
334
Idacorp
IDA
$8.14B
$7K 0.01%
110
+25
+29% +$1.61K
NYT icon
335
New York Times
NYT
$10.3B
$7K 0.01%
502
– –
PRI icon
336
Primerica
PRI
$9.7B
$7K 0.01%
131
+25
+24% +$1.3K
PSX icon
337
Phillips 66
PSX
$88.8B
$7K 0.01%
94
– –
PTC icon
338
PTC
PTC
$16.3B
$7K 0.01%
182
+25
+16% +$863
RMD icon
339
ResMed
RMD
$32.4B
$7K 0.01%
95
-25
-21% -$1.62K
ROL icon
340
Rollins
ROL
$17.8B
$7K 0.01%
594
– –
SXT icon
341
Sensient Technologies
SXT
$5.59B
$7K 0.01%
106
– –
TER icon
342
Teradyne
TER
$58.7B
$7K 0.01%
372
+25
+7% +$479
VIAV icon
343
Viavi Solutions
VIAV
$9.51B
$7K 0.01%
981
+74
+8% +$562
VOYA icon
344
Voya Financial
VOYA
$8.98B
$7K 0.01%
158
– –
WOLF icon
345
Wolfspeed
WOLF
$1.61B
$7K 0.01%
191
-25
-12% -$903
MTUS icon
346
Metallus
MTUS
$911M
$7K 0.01%
278
+55
+25% +$1.62K
TXNM
347
TXNM Energy Inc
TXNM
$5.91B
$7K 0.01%
235
+25
+12% +$728
HRC
348
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7K 0.01%
152
– –
WDR
349
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7K 0.01%
147
– –
UNT
350
DELISTED
UNIT Corporation
UNT
$7K 0.01%
265
+52
+24% +$1.55K
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
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
EEL
Expect Equity LLC Pikesville, Maryland $104M AUM 40.12% 1-Year Est. Return

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.