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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
+5.26%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$449K
Cap. Flow
-$2.91M
Cap. Flow %
-2.43%
Top 10 Hldgs %
21.34%
Holding
586
New
33
Increased
212
Reduced
169
Closed
38

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$2.42M
2
UHAL icon
U-Haul Holding Co
UHAL
+$2.41M
3
LAZ icon
Lazard
LAZ
+$2.39M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.33M
5
MAS icon
Masco
MAS
+$2.32M

Top Sells

Rank Stock Value
1
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$2.79M
2
SSYS icon
Stratasys
SSYS
+$2.79M
3
MTX icon
Minerals Technologies
MTX
+$2.66M
4
KSU
Kansas City Southern
KSU
+$2.46M
5
LKQ icon
LKQ Corp
LKQ
+$2.41M

Sector Composition

Rank Sector Weight
1 Industrials 24.93%
2 Consumer Discretionary 16.56%
3 Technology 16.41%
4 Financials 11.89%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC
26
DELISTED
Taylor Morrison
TMHC
$2.29M 1.92%
+97,500
New +$2.2M
GT icon
27
Goodyear
GT
$1.85B
$2.28M 1.9%
87,100
-9,500
-10% -$242K
FBIN icon
28
Fortune Brands Innovations
FBIN
$6.06B
$2.26M 1.89%
62,719
+11,715
+23% +$451K
CPAY icon
29
Corpay
CPAY
$25.7B
$2.22M 1.86%
19,300
+1,800
+10% +$209K
TRIP icon
30
TripAdvisor
TRIP
$1.26B
$2.05M 1.71%
22,600
-9,400
-29% -$857K
GD icon
31
General Dynamics
GD
$106B
$972K 0.81%
8,928
– –
ABBV icon
32
AbbVie
ABBV
$435B
$848K 0.71%
16,497
– –
ADI icon
33
Analog Devices
ADI
$190B
$842K 0.7%
15,848
– –
LMT icon
34
Lockheed Martin
LMT
$136B
$836K 0.7%
5,119
– –
LLY icon
35
Eli Lilly
LLY
$1.06T
$826K 0.69%
+14,025
New +$783K
MRK icon
36
Merck
MRK
$318B
$824K 0.69%
+15,217
New +$788K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$815K 0.68%
12,349
-1,710
-12% -$107K
LHX icon
38
L3Harris
LHX
$53.4B
$809K 0.68%
11,056
– –
MMM icon
39
3M
MMM
$94.3B
$806K 0.67%
7,103
– –
TEVA icon
40
Teva Pharmaceuticals
TEVA
$41.2B
$806K 0.67%
15,253
+1,935
+15% +$89.4K
MSFT icon
41
Microsoft
MSFT
$3.71T
$798K 0.67%
19,468
– –
RTX icon
42
RTX Corp
RTX
$301B
$788K 0.66%
10,718
+4,664
+77% +$335K
ITW icon
43
Illinois Tool Works
ITW
$84.5B
$784K 0.66%
9,641
– –
KMB icon
44
Kimberly-Clark
KMB
$36.5B
$779K 0.65%
7,366
– –
WEC icon
45
WEC Energy
WEC
$35.1B
$777K 0.65%
16,699
+2,300
+16% +$99.1K
BDX icon
46
Becton Dickinson
BDX
$48.2B
$776K 0.65%
6,798
– –
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$774K 0.65%
7,876
– –
SON icon
48
Sonoco
SON
$5.74B
$769K 0.64%
18,754
+14
+0.1% +$581
COP icon
49
ConocoPhillips
COP
$141B
$768K 0.64%
10,916
– –
INTC icon
50
Intel
INTC
$513B
$757K 0.63%
29,340
– –
1
2
3 4 5

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Weaver C. Barksdale & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Weaver C. Barksdale & Associates held 586 positions worth $120M, up 0.38% from $119M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates's Q1 2014 filing shows 33 new, 212 increased, 169 reduced and 38 closed positions. Its largest new stake was Juniper Networks: 92,600 shares worth $2.38M. The largest sale was BALLY TECHNOLOGIES, INC., an estimated $2.79M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Weaver C. Barksdale & Associates's largest Q1 2014 buy was Juniper Networks: 92,600 shares worth $2.38M.
  • Weaver C. Barksdale & Associates added most to Packaging Corp of America in Q1 2014, an estimated $2.26M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2014 reduction was BALLY TECHNOLOGIES, INC., cutting an estimated $2.79M.
  • Weaver C. Barksdale & Associates fully exited Stratasys in Q1 2014, selling an estimated $2.79M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $120M portfolio in Q1 2014.
  • Weaver C. Barksdale & Associates opened 33 new positions and closed 38 in Q1 2014.
  • Weaver C. Barksdale & Associates's portfolio value rose 0.38% quarter-over-quarter to $120M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2014, filed 14 Apr 2014.