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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
CEB
426
DELISTED
CEB Inc.
CEB
$4K ﹤0.01%
53
-8
-13% -$550
FEIC
427
DELISTED
FEI COMPANY
FEIC
$4K ﹤0.01%
45
-6
-12% -$500
SLH
428
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$4K ﹤0.01%
82
+13
+19% +$681
INFA
429
DELISTED
INFORMATICA CORP
INFA
$4K ﹤0.01%
112
-23
-17% -$826
IRF
430
DELISTED
INTL RECTIFIER CORP
IRF
$4K ﹤0.01%
112
-5
-4% -$199
SBNY
431
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
32
-5
-14% -$597
ALEX
432
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
69
+10
+17% +$380
ALGN icon
433
Align Technology
ALGN
$12.5B
$3K ﹤0.01%
55
-8
-13% -$423
OSG
434
Octave Specialty Group
OSG
$210M
$3K ﹤0.01%
125
– –
ARE icon
435
Alexandria Real Estate Equities
ARE
$8.32B
$3K ﹤0.01%
34
-8
-19% -$669
BOH icon
436
Bank of Hawaii
BOH
$3.1B
$3K ﹤0.01%
45
– –
BBBY
437
Bed Bath & Beyond
BBBY
$423M
$3K ﹤0.01%
+178
New +$3.01K
CADE
438
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
139
-11
-7% -$239
CBOE icon
439
Cboe Global Markets
CBOE
$29.8B
$3K ﹤0.01%
40
-7
-15% -$418
CODI icon
440
Compass Diversified
CODI
$834M
$3K ﹤0.01%
+190
New +$3.29K
CVLT icon
441
Commault Systems
CVLT
$5.78B
$3K ﹤0.01%
51
+5
+11% +$240
DDD icon
442
3D Systems Corp
DDD
$611M
$3K ﹤0.01%
90
+37
+70% +$1.33K
DHC
443
Diversified Healthcare Trust
DHC
$2.04B
$3K ﹤0.01%
155
-9
-5% -$197
FICO icon
444
Fair Isaac
FICO
$22.7B
$3K ﹤0.01%
45
-14
-24% -$919
FRT icon
445
Federal Realty Investment Trust
FRT
$10.2B
$3K ﹤0.01%
25
– –
FTNT icon
446
Fortinet
FTNT
$120B
$3K ﹤0.01%
530
-55
-9% -$296
FULT icon
447
Fulton Financial
FULT
$4.6B
$3K ﹤0.01%
266
-29
-10% -$342
HIW icon
448
Highwoods Properties
HIW
$3.41B
$3K ﹤0.01%
58
-10
-15% -$424
IBOC icon
449
International Bancshares
IBOC
$4.53B
$3K ﹤0.01%
103
+5
+5% +$129
IPGP icon
450
IPG Photonics
IPGP
$3.61B
$3K ﹤0.01%
+41
New +$2.92K
16 17
18
19 20

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MAM
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AF
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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.