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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
ROL icon
351
Rollins
ROL
$17.9B
$6K ﹤0.01%
594
-98
-14% -$916
SLG icon
352
SL Green Realty
SLG
$3.9B
$6K ﹤0.01%
55
-12
-18% -$1.33K
SXT icon
353
Sensient Technologies
SXT
$5.51B
$6K ﹤0.01%
106
-13
-11% -$744
TDW icon
354
Tidewater
TDW
$4.46B
$6K ﹤0.01%
6
+2
+50% +$2.27K
TXNM
355
TXNM Energy Inc
TXNM
$5.91B
$6K ﹤0.01%
210
-27
-11% -$765
MDRX
356
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K ﹤0.01%
490
+64
+15% +$815
MDP
357
DELISTED
Meredith Corporation
MDP
$6K ﹤0.01%
113
-30
-21% -$1.5K
CLGX
358
DELISTED
Corelogic, Inc.
CLGX
$6K ﹤0.01%
181
-37
-17% -$1.13K
EV
359
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
152
-13
-8% -$511
KATE
360
DELISTED
Kate Spade & Company
KATE
$6K ﹤0.01%
177
-37
-17% -$1.06K
CLC
361
DELISTED
Clarcor
CLC
$6K ﹤0.01%
94
– –
FCS
362
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$6K ﹤0.01%
356
-29
-8% -$452
ATML
363
DELISTED
ATMEL CORP
ATML
$6K ﹤0.01%
732
+10
+1% +$77
CYN
364
DELISTED
CITY NATIONAL CORPORATION
CYN
$6K ﹤0.01%
72
– –
LTM
365
DELISTED
LIFE TIME FITNESS INC
LTM
$6K ﹤0.01%
98
-13
-12% -$696
SLXP
366
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$6K ﹤0.01%
55
-16,681
-100% -$2.02M
PDLI
367
DELISTED
PDL BioPharma, Inc.
PDLI
$6K ﹤0.01%
739
+409
+124% +$3.24K
PLCM
368
DELISTED
POLYCOM INC
PLCM
$6K ﹤0.01%
427
-27
-6% -$344
TCF
369
DELISTED
TCF Financial Corporation
TCF
$6K ﹤0.01%
358
+6
+2% +$92
CBSH icon
370
Commerce Bancshares
CBSH
$8.41B
$5K ﹤0.01%
190
– –
CPRT icon
371
Copart
CPRT
$27.4B
$5K ﹤0.01%
1,040
-112
-10% -$480
CRL icon
372
Charles River Laboratories
CRL
$13.2B
$5K ﹤0.01%
83
-7
-8% -$439
EWBC icon
373
East-West Bancorp
EWBC
$18.1B
$5K ﹤0.01%
122
-12
-9% -$435
GGG icon
374
Graco
GGG
$13.5B
$5K ﹤0.01%
192
-15
-7% -$386
HLX icon
375
Helix Energy Solutions
HLX
$1.47B
$5K ﹤0.01%
229
+52
+29% +$1.24K
13 14
15
16 17

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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.