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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
ACIW icon
401
ACI Worldwide
ACIW
$5.33B
$4K ﹤0.01%
220
-8
-4% -$152
ANSS
402
DELISTED
Ansys
ANSS
$4K ﹤0.01%
51
– –
ASB icon
403
Associated Banc-Corp
ASB
$5.95B
$4K ﹤0.01%
236
-14
-6% -$255
CFR icon
404
Cullen/Frost Bankers
CFR
$10.3B
$4K ﹤0.01%
59
+5
+9% +$377
CPT icon
405
Camden Property Trust
CPT
$10.9B
$4K ﹤0.01%
48
-10
-17% -$741
EXP icon
406
Eagle Materials
EXP
$6.54B
$4K ﹤0.01%
51
+16
+46% +$1.35K
FDS icon
407
Factset
FDS
$10.1B
$4K ﹤0.01%
28
-5
-15% -$664
FHI icon
408
Federated Hermes
FHI
$4.77B
$4K ﹤0.01%
111
-16
-13% -$495
FSS icon
409
Federal Signal
FSS
$7.93B
$4K ﹤0.01%
257
– –
TDAY
410
USA Today Co
TDAY
$987M
$4K ﹤0.01%
+168
New +$3.31K
HRTG icon
411
Heritage Insurance Holdings
HRTG
$992M
$4K ﹤0.01%
+190
New +$3.26K
HWC icon
412
Hancock Whitney
HWC
$6.24B
$4K ﹤0.01%
134
+5
+4% +$162
MAA icon
413
Mid-America Apartment Communities
MAA
$15.4B
$4K ﹤0.01%
57
– –
MSCI icon
414
MSCI
MSCI
$41B
$4K ﹤0.01%
91
-8
-8% -$374
MU icon
415
Micron Technology
MU
$958B
$4K ﹤0.01%
100
– –
O icon
416
Realty Income
O
$58.5B
$4K ﹤0.01%
83
-14
-14% -$620
SSO icon
417
ProShares Ultra S&P500
SSO
$8.42B
$4K ﹤0.01%
528
+48
+10% +$367
WBS icon
418
Webster Financial
WBS
$12.8B
$4K ﹤0.01%
121
-11
-8% -$340
WEX icon
419
WEX
WEX
$6.42B
$4K ﹤0.01%
39
+5
+15% +$533
INVX
420
Innovex International
INVX
$2.06B
$4K ﹤0.01%
54
+10
+23% +$834
UMPQ
421
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
212
+33
+18% +$559
BID
422
DELISTED
Sotheby's
BID
$4K ﹤0.01%
97
-12
-11% -$474
NSR
423
DELISTED
Neustar Inc
NSR
$4K ﹤0.01%
151
-9
-6% -$236
WPT
424
DELISTED
World Point Terminals, LP
WPT
$4K ﹤0.01%
174
– –
JNS
425
DELISTED
Janus Capital Group Inc
JNS
$4K ﹤0.01%
253
-95
-27% -$1.43K
15 16
17
18 19

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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.