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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
+8.11%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.82M
Cap. Flow
-$1.73M
Cap. Flow %
-1.39%
Top 10 Hldgs %
22.62%
Holding
586
New
38
Increased
175
Reduced
128
Closed
41

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$2.2M
2
EQT icon
EQT Corp
EQT
+$2.18M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$2.17M
4
EXR icon
Extra Space Storage
EXR
+$2.17M
5
BWA icon
BorgWarner
BWA
+$2.16M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$2.65M
2
FRC
First Republic Bank
FRC
+$2.53M
3
JNPR
Juniper Networks
JNPR
+$2.38M
4
SEE
Sealed Air
SEE
+$2.33M
5
MAS icon
Masco
MAS
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.48%
2 Technology 14.7%
3 Consumer Discretionary 13.38%
4 Healthcare 10.24%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
376
Cullen/Frost Bankers
CFR
$10.2B
$5K ﹤0.01%
59
– –
CPRT icon
377
Copart
CPRT
$27.5B
$5K ﹤0.01%
1,080
+80
+8% +$361
CRL icon
378
Charles River Laboratories
CRL
$12.8B
$5K ﹤0.01%
95
+13
+16% +$713
GNTX icon
379
Gentex
GNTX
$5.07B
$5K ﹤0.01%
376
+54
+17% +$789
JKHY icon
380
Jack Henry & Associates
JKHY
$11.1B
$5K ﹤0.01%
89
– –
KN icon
381
Knowles
KN
$3.34B
$5K ﹤0.01%
178
+31
+21% +$937
MZTI
382
The Marzetti Company
MZTI
$3.11B
$5K ﹤0.01%
52
– –
MSA icon
383
Mine Safety
MSA
$7.49B
$5K ﹤0.01%
92
– –
MSCI icon
384
MSCI
MSCI
$40.9B
$5K ﹤0.01%
109
+10
+10% +$431
MTX icon
385
Minerals Technologies
MTX
$2.34B
$5K ﹤0.01%
74
– –
POST icon
386
Post Holdings
POST
$3.57B
$5K ﹤0.01%
144
+26
+22% +$870
RAMP icon
387
LiveRamp
RAMP
$2.3B
$5K ﹤0.01%
221
+92
+71% +$2.37K
SEIC icon
388
SEI Investments
SEIC
$12.6B
$5K ﹤0.01%
156
+11
+8% +$354
SNV
389
DELISTED
Synovus
SNV
$5K ﹤0.01%
213
-140
-40% -$3.26K
UTHR icon
390
United Therapeutics
UTHR
$23.1B
$5K ﹤0.01%
62
+10
+19% +$962
ZBRA icon
391
Zebra Technologies
ZBRA
$17.8B
$5K ﹤0.01%
64
– –
NATI
392
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
169
– –
DRE
393
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
274
-13
-5% -$227
CHKR
394
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$5K ﹤0.01%
489
– –
ATW
395
DELISTED
Atwood Oceanics
ATW
$5K ﹤0.01%
99
– –
MENT
396
DELISTED
Mentor Graphics Corp
MENT
$5K ﹤0.01%
218
+13
+6% +$274
STR
397
DELISTED
QUESTAR CORP
STR
$5K ﹤0.01%
220
– –
FMER
398
DELISTED
FIRSTMERIT CORP
FMER
$5K ﹤0.01%
250
+41
+20% +$802
SIRO
399
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$5K ﹤0.01%
65
– –
RVBD
400
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$5K ﹤0.01%
235
+10
+4% +$198
14 15
16
17 18

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Weaver C. Barksdale & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Weaver C. Barksdale & Associates held 586 positions worth $124M, up 4% from $120M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Weaver C. Barksdale & Associates's Q2 2014 filing shows 38 new, 175 increased, 128 reduced and 41 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 16,600 shares worth $2.4M. The largest sale was Everforth Inc, an estimated $2.65M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q2 2014 buy was CONCHO RESOURCES INC.: 16,600 shares worth $2.4M.
  • Weaver C. Barksdale & Associates added most to SALIX PHARMACEUTICALS LTD DEL in Q2 2014, an estimated $2.17M increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2014 reduction was Packaging Corp of America, cutting an estimated $2.26M.
  • Weaver C. Barksdale & Associates fully exited Everforth Inc in Q2 2014, selling an estimated $2.65M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 23% of its $124M portfolio in Q2 2014.
  • Weaver C. Barksdale & Associates opened 38 new positions and closed 41 in Q2 2014.
  • Weaver C. Barksdale & Associates's portfolio value rose 4% quarter-over-quarter to $124M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2014, filed 11 Jul 2014.