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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
FEIC
401
DELISTED
FEI COMPANY
FEIC
$5K ﹤0.01%
70
+25
+56% +$2K
INFA
402
DELISTED
INFORMATICA CORP
INFA
$5K ﹤0.01%
112
– –
ROSE
403
DELISTED
ROSETTA RESOURCES INC
ROSE
$5K ﹤0.01%
272
+32
+13% +$613
RVBD
404
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$5K ﹤0.01%
246
+25
+11% +$519
SLXP
405
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$5K ﹤0.01%
30
-25
-45% -$3.67K
PDLI
406
DELISTED
PDL BioPharma, Inc.
PDLI
$5K ﹤0.01%
739
– –
TCF
407
DELISTED
TCF Financial Corporation
TCF
$5K ﹤0.01%
320
-38
-11% -$585
ANSS
408
DELISTED
Ansys
ANSS
$4K ﹤0.01%
51
– –
ASB icon
409
Associated Banc-Corp
ASB
$6.02B
$4K ﹤0.01%
236
– –
CBOE icon
410
Cboe Global Markets
CBOE
$29.5B
$4K ﹤0.01%
65
+25
+63% +$1.56K
CPT icon
411
Camden Property Trust
CPT
$10.9B
$4K ﹤0.01%
48
– –
CSWC icon
412
Capital Southwest
CSWC
$1.6B
$4K ﹤0.01%
207
-248
-55% -$4.13K
DHC
413
Diversified Healthcare Trust
DHC
$1.98B
$4K ﹤0.01%
181
+26
+17% +$581
EWBC icon
414
East-West Bancorp
EWBC
$18.2B
$4K ﹤0.01%
97
-25
-20% -$978
EXP icon
415
Eagle Materials
EXP
$6.57B
$4K ﹤0.01%
51
– –
FDS icon
416
Factset
FDS
$10.1B
$4K ﹤0.01%
28
– –
FHI icon
417
Federated Hermes
FHI
$4.7B
$4K ﹤0.01%
111
– –
FICO icon
418
Fair Isaac
FICO
$22.4B
$4K ﹤0.01%
45
– –
FRT icon
419
Federal Realty Investment Trust
FRT
$10.1B
$4K ﹤0.01%
25
– –
FTNT icon
420
Fortinet
FTNT
$119B
$4K ﹤0.01%
530
– –
TDAY
421
USA Today Co
TDAY
$1B
$4K ﹤0.01%
168
– –
HRTG icon
422
Heritage Insurance Holdings
HRTG
$957M
$4K ﹤0.01%
190
– –
HWC icon
423
Hancock Whitney
HWC
$6.28B
$4K ﹤0.01%
134
– –
IPGP icon
424
IPG Photonics
IPGP
$3.65B
$4K ﹤0.01%
41
– –
MAA icon
425
Mid-America Apartment Communities
MAA
$15.3B
$4K ﹤0.01%
57
– –
15 16
17
18 19

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SDP
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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.