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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
BWLD
351
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7K 0.01%
+36
New +$6.68K
SIRO
352
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$7K 0.01%
81
+25
+45% +$2.26K
LTM
353
DELISTED
LIFE TIME FITNESS INC
LTM
$7K 0.01%
98
– –
SIVB
354
DELISTED
SVB Financial Group
SIVB
$7K 0.01%
58
– –
VSTO
355
DELISTED
Vista Outdoor Inc.
VSTO
$7K 0.01%
+161
New +$6.83K
CFR icon
356
Cullen/Frost Bankers
CFR
$10.4B
$6K ﹤0.01%
84
+25
+42% +$1.68K
CMP icon
357
Compass Minerals
CMP
$1.12B
$6K ﹤0.01%
64
– –
CPRT icon
358
Copart
CPRT
$27.4B
$6K ﹤0.01%
1,240
+200
+19% +$927
GATX icon
359
GATX Corp
GATX
$6.3B
$6K ﹤0.01%
108
– –
GGG icon
360
Graco
GGG
$13.5B
$6K ﹤0.01%
267
+75
+39% +$1.87K
GNTX icon
361
Gentex
GNTX
$5.04B
$6K ﹤0.01%
339
+25
+8% +$441
IDXX icon
362
Idexx Laboratories
IDXX
$46.6B
$6K ﹤0.01%
84
– –
JKHY icon
363
Jack Henry & Associates
JKHY
$10.9B
$6K ﹤0.01%
80
– –
LAMR icon
364
Lamar Advertising Co
LAMR
$15.7B
$6K ﹤0.01%
99
– –
MOD icon
365
Modine Manufacturing
MOD
$10.6B
$6K ﹤0.01%
442
– –
MSA icon
366
Mine Safety
MSA
$7.49B
$6K ﹤0.01%
117
+25
+27% +$1.21K
MSCI icon
367
MSCI
MSCI
$41B
$6K ﹤0.01%
91
– –
SEIC icon
368
SEI Investments
SEIC
$12.6B
$6K ﹤0.01%
130
– –
SLM icon
369
SLM Corp
SLM
$5.1B
$6K ﹤0.01%
660
-1,094
-62% -$10.3K
TDW icon
370
Tidewater
TDW
$4.5B
$6K ﹤0.01%
9
+3
+50% +$2.67K
TMP icon
371
Tompkins Financial
TMP
$1.42B
$6K ﹤0.01%
120
– –
FLG
372
Flagstar Bank National Association
FLG
$5.9B
$6K ﹤0.01%
120
-45
-27% -$2.19K
MDRX
373
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K ﹤0.01%
490
– –
MDP
374
DELISTED
Meredith Corporation
MDP
$6K ﹤0.01%
113
– –
CLGX
375
DELISTED
Corelogic, Inc.
CLGX
$6K ﹤0.01%
181
– –
13 14
15
16 17

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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.