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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
MHO icon
426
M/I Homes
MHO
$3.85B
$4K ﹤0.01%
148
– –
O icon
427
Realty Income
O
$58.6B
$4K ﹤0.01%
83
– –
PBF icon
428
PBF Energy
PBF
$8.22B
$4K ﹤0.01%
116
– –
RAMP icon
429
LiveRamp
RAMP
$2.3B
$4K ﹤0.01%
233
– –
SAM icon
430
Boston Beer
SAM
$1.85B
$4K ﹤0.01%
+15
New +$4.35K
UDR icon
431
UDR
UDR
$12B
$4K ﹤0.01%
109
– –
WBS icon
432
Webster Financial
WBS
$12.8B
$4K ﹤0.01%
96
-25
-21% -$840
WEX icon
433
WEX
WEX
$6.44B
$4K ﹤0.01%
39
– –
PACW
434
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
81
+25
+45% +$1.13K
UMPQ
435
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
237
+25
+12% +$413
GPOR
436
DELISTED
Gulfport Energy Corp.
GPOR
$4K ﹤0.01%
77
+25
+48% +$1.06K
LPT
437
DELISTED
Liberty Property Trust
LPT
$4K ﹤0.01%
115
+25
+28% +$952
BID
438
DELISTED
Sotheby's
BID
$4K ﹤0.01%
97
– –
JNS
439
DELISTED
Janus Capital Group Inc
JNS
$4K ﹤0.01%
253
– –
CEB
440
DELISTED
CEB Inc.
CEB
$4K ﹤0.01%
53
– –
DWA
441
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4K ﹤0.01%
155
+25
+19% +$532
FMER
442
DELISTED
FIRSTMERIT CORP
FMER
$4K ﹤0.01%
232
-26
-10% -$471
SLH
443
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$4K ﹤0.01%
82
– –
SBNY
444
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
32
– –
ALEX
445
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
69
– –
ALGN icon
446
Align Technology
ALGN
$12.3B
$3K ﹤0.01%
55
– –
OSG
447
Octave Specialty Group
OSG
$205M
$3K ﹤0.01%
125
– –
ARE icon
448
Alexandria Real Estate Equities
ARE
$8.28B
$3K ﹤0.01%
34
– –
BOH icon
449
Bank of Hawaii
BOH
$3.13B
$3K ﹤0.01%
45
– –
BPT
450
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
+51
New +$3.55K
16 17
18
19 20

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SDP
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MAM
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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.