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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
+5.26%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$449K
Cap. Flow
-$2.91M
Cap. Flow %
-2.43%
Top 10 Hldgs %
21.34%
Holding
586
New
33
Increased
212
Reduced
169
Closed
38

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$2.42M
2
UHAL icon
U-Haul Holding Co
UHAL
+$2.41M
3
LAZ icon
Lazard
LAZ
+$2.39M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.33M
5
MAS icon
Masco
MAS
+$2.32M

Top Sells

Rank Stock Value
1
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$2.79M
2
SSYS icon
Stratasys
SSYS
+$2.79M
3
MTX icon
Minerals Technologies
MTX
+$2.66M
4
KSU
Kansas City Southern
KSU
+$2.46M
5
LKQ icon
LKQ Corp
LKQ
+$2.41M

Sector Composition

Rank Sector Weight
1 Industrials 24.93%
2 Consumer Discretionary 16.56%
3 Technology 16.41%
4 Financials 11.89%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
376
Graco
GGG
$13.5B
$5K ﹤0.01%
192
+15
+8% +$375
GNTX icon
377
Gentex
GNTX
$5.02B
$5K ﹤0.01%
322
+36
+13% +$574
IDA icon
378
Idacorp
IDA
$8.08B
$5K ﹤0.01%
99
– –
JKHY icon
379
Jack Henry & Associates
JKHY
$11B
$5K ﹤0.01%
89
-2,489
-97% -$143K
KN icon
380
Knowles
KN
$3.27B
$5K ﹤0.01%
+147
New +$4.56K
LAMR icon
381
Lamar Advertising Co
LAMR
$15.7B
$5K ﹤0.01%
106
– –
MZTI
382
The Marzetti Company
MZTI
$3.13B
$5K ﹤0.01%
52
-12
-19% -$1.08K
MSA icon
383
Mine Safety
MSA
$7.45B
$5K ﹤0.01%
92
-24
-21% -$1.26K
MTX icon
384
Minerals Technologies
MTX
$2.32B
$5K ﹤0.01%
74
-47,009
-100% -$2.66M
PRI icon
385
Primerica
PRI
$9.65B
$5K ﹤0.01%
114
-8
-7% -$356
PTC icon
386
PTC
PTC
$16.4B
$5K ﹤0.01%
147
-6
-4% -$221
SEIC icon
387
SEI Investments
SEIC
$12.6B
$5K ﹤0.01%
145
+8
+6% +$272
UTHR icon
388
United Therapeutics
UTHR
$22.7B
$5K ﹤0.01%
52
– –
WOLF icon
389
Wolfspeed
WOLF
$1.52B
$5K ﹤0.01%
97
-12
-11% -$732
NATI
390
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
169
+18
+12% +$536
DRE
391
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
287
-27
-9% -$430
CHKR
392
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$5K ﹤0.01%
489
+299
+157% +$3.33K
ATW
393
DELISTED
Atwood Oceanics
ATW
$5K ﹤0.01%
99
+6
+6% +$290
MENT
394
DELISTED
Mentor Graphics Corp
MENT
$5K ﹤0.01%
205
+19
+10% +$413
CLC
395
DELISTED
Clarcor
CLC
$5K ﹤0.01%
89
+5
+6% +$289
STR
396
DELISTED
QUESTAR CORP
STR
$5K ﹤0.01%
220
+6
+3% +$140
CNL
397
DELISTED
CLECO CRP (HOLDING CO)
CNL
$5K ﹤0.01%
95
– –
SIRO
398
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$5K ﹤0.01%
+65
New +$4.63K
LTM
399
DELISTED
LIFE TIME FITNESS INC
LTM
$5K ﹤0.01%
107
-11
-9% -$502
MCRS
400
DELISTED
MICROS SYSTEMS INC
MCRS
$5K ﹤0.01%
102
+5
+5% +$277
14 15
16
17 18

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Weaver C. Barksdale & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Weaver C. Barksdale & Associates held 586 positions worth $120M, up 0.38% from $119M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates's Q1 2014 filing shows 33 new, 212 increased, 169 reduced and 38 closed positions. Its largest new stake was Juniper Networks: 92,600 shares worth $2.38M. The largest sale was BALLY TECHNOLOGIES, INC., an estimated $2.79M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Weaver C. Barksdale & Associates's largest Q1 2014 buy was Juniper Networks: 92,600 shares worth $2.38M.
  • Weaver C. Barksdale & Associates added most to Packaging Corp of America in Q1 2014, an estimated $2.26M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2014 reduction was BALLY TECHNOLOGIES, INC., cutting an estimated $2.79M.
  • Weaver C. Barksdale & Associates fully exited Stratasys in Q1 2014, selling an estimated $2.79M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $120M portfolio in Q1 2014.
  • Weaver C. Barksdale & Associates opened 33 new positions and closed 38 in Q1 2014.
  • Weaver C. Barksdale & Associates's portfolio value rose 0.38% quarter-over-quarter to $120M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2014, filed 14 Apr 2014.