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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
+8.11%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.82M
Cap. Flow
-$1.73M
Cap. Flow %
-1.39%
Top 10 Hldgs %
22.62%
Holding
586
New
38
Increased
175
Reduced
128
Closed
41

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$2.2M
2
EQT icon
EQT Corp
EQT
+$2.18M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$2.17M
4
EXR icon
Extra Space Storage
EXR
+$2.17M
5
BWA icon
BorgWarner
BWA
+$2.16M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$2.65M
2
FRC
First Republic Bank
FRC
+$2.53M
3
JNPR
Juniper Networks
JNPR
+$2.38M
4
SEE
Sealed Air
SEE
+$2.33M
5
MAS icon
Masco
MAS
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.48%
2 Technology 14.7%
3 Consumer Discretionary 13.38%
4 Healthcare 10.24%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
26
Extra Space Storage
EXR
$31.6B
$2.24M 1.8%
42,047
+42,000
+89,362% +$2.17M
CPN
27
DELISTED
Calpine Corporation
CPN
$2.22M 1.79%
+93,300
New +$2.12M
EQT icon
28
EQT Corp
EQT
$32.3B
$2.21M 1.78%
+38,026
New +$2.18M
ALXN
29
DELISTED
Alexion Pharmaceuticals
ALXN
$2.05M 1.65%
+13,100
New +$2.07M
CBI
30
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.96M 1.57%
28,700
– –
COP icon
31
ConocoPhillips
COP
$141B
$936K 0.75%
10,916
– –
ABBV icon
32
AbbVie
ABBV
$435B
$931K 0.75%
16,497
– –
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$915K 0.74%
12,349
– –
INTC icon
34
Intel
INTC
$513B
$907K 0.73%
29,340
– –
LLY icon
35
Eli Lilly
LLY
$1.06T
$872K 0.7%
14,025
– –
ADI icon
36
Analog Devices
ADI
$190B
$857K 0.69%
15,848
– –
MMM icon
37
3M
MMM
$94.3B
$851K 0.68%
7,103
– –
GD icon
38
General Dynamics
GD
$106B
$845K 0.68%
7,253
-1,675
-19% -$191K
ITW icon
39
Illinois Tool Works
ITW
$84.5B
$844K 0.68%
9,641
– –
MRK icon
40
Merck
MRK
$318B
$840K 0.68%
15,217
– –
LHX icon
41
L3Harris
LHX
$53.4B
$837K 0.67%
11,056
– –
CSCO icon
42
Cisco
CSCO
$479B
$825K 0.66%
33,200
– –
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$824K 0.66%
7,876
– –
LMT icon
44
Lockheed Martin
LMT
$136B
$823K 0.66%
5,119
– –
SON icon
45
Sonoco
SON
$5.74B
$823K 0.66%
18,732
-22
-0.1% -$930
MSFT icon
46
Microsoft
MSFT
$3.71T
$812K 0.65%
19,468
– –
OHI icon
47
Omega Healthcare
OHI
$14.7B
$810K 0.65%
21,973
+21,915
+37,784% +$782K
ARLP icon
48
Alliance Resource Partners
ARLP
$3.17B
$805K 0.65%
17,250
– –
TEVA icon
49
Teva Pharmaceuticals
TEVA
$41.2B
$800K 0.64%
15,253
– –
BDX icon
50
Becton Dickinson
BDX
$48.2B
$785K 0.63%
6,798
– –
1
2
3 4 5

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Weaver C. Barksdale & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Weaver C. Barksdale & Associates held 586 positions worth $124M, up 4% from $120M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Weaver C. Barksdale & Associates's Q2 2014 filing shows 38 new, 175 increased, 128 reduced and 41 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 16,600 shares worth $2.4M. The largest sale was Everforth Inc, an estimated $2.65M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q2 2014 buy was CONCHO RESOURCES INC.: 16,600 shares worth $2.4M.
  • Weaver C. Barksdale & Associates added most to SALIX PHARMACEUTICALS LTD DEL in Q2 2014, an estimated $2.17M increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2014 reduction was Packaging Corp of America, cutting an estimated $2.26M.
  • Weaver C. Barksdale & Associates fully exited Everforth Inc in Q2 2014, selling an estimated $2.65M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 23% of its $124M portfolio in Q2 2014.
  • Weaver C. Barksdale & Associates opened 38 new positions and closed 41 in Q2 2014.
  • Weaver C. Barksdale & Associates's portfolio value rose 4% quarter-over-quarter to $124M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2014, filed 11 Jul 2014.