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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
+1.77%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$3.02M
Cap. Flow
-$3.14M
Cap. Flow %
-2.59%
Top 10 Hldgs %
21.11%
Holding
580
New
35
Increased
233
Reduced
125
Closed
34

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$2.57M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.5M
3
CAR icon
Avis
CAR
+$2.45M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.45M
5
UAA icon
Under Armour
UAA
+$2.41M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$3.02M
2
PPG icon
PPG Industries
PPG
+$2.56M
3
ENOV icon
Enovis
ENOV
+$2.55M
4
GNW icon
Genworth Financial
GNW
+$2.54M
5
GT icon
Goodyear
GT
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 19.28%
2 Technology 16.95%
3 Consumer Discretionary 15.35%
4 Healthcare 10.13%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
26
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.34M 1.93%
+52,200
New +$2.32M
AL
27
DELISTED
Air Lease Corp
AL
$2.25M 1.86%
69,300
+2,500
+4% +$91.2K
CLR
28
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.25M 1.85%
33,800
+2,800
+9% +$209K
CAR icon
29
Avis
CAR
$5.02B
$2.15M 1.77%
+39,200
New +$2.45M
LEA icon
30
Lear
LEA
$8.18B
$2.12M 1.74%
24,500
-4,839
-16% -$467K
ABBV icon
31
AbbVie
ABBV
$435B
$953K 0.79%
16,497
– –
LMT icon
32
Lockheed Martin
LMT
$136B
$936K 0.77%
5,119
– –
GD icon
33
General Dynamics
GD
$106B
$922K 0.76%
7,253
– –
HAS icon
34
Hasbro
HAS
$13.2B
$863K 0.71%
+15,696
New +$825K
MRK icon
35
Merck
MRK
$318B
$861K 0.71%
15,217
– –
PAYX icon
36
Paychex
PAYX
$42.7B
$846K 0.7%
19,134
+3,368
+21% +$142K
MMM icon
37
3M
MMM
$94.3B
$841K 0.69%
7,103
– –
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$840K 0.69%
7,876
– –
CSCO icon
39
Cisco
CSCO
$479B
$836K 0.69%
33,200
– –
TGT icon
40
Target
TGT
$68B
$836K 0.69%
+13,340
New +$808K
INTC icon
41
Intel
INTC
$513B
$829K 0.68%
23,809
-5,531
-19% -$187K
MSFT icon
42
Microsoft
MSFT
$3.71T
$818K 0.67%
17,648
-1,820
-9% -$81.2K
KLAC icon
43
KLA
KLAC
$259B
$812K 0.67%
103,100
– –
LLY icon
44
Eli Lilly
LLY
$1.06T
$809K 0.67%
12,474
-1,551
-11% -$98.2K
ADP icon
45
Automatic Data Processing
ADP
$108B
$808K 0.67%
11,084
– –
ACH
46
Accendra Health
ACH
$214M
$795K 0.66%
24,295
+3,052
+14% +$104K
DLR icon
47
Digital Realty Trust
DLR
$71.7B
$791K 0.65%
+12,685
New +$806K
T icon
48
AT&T
T
$163B
$788K 0.65%
29,623
+4,762
+19% +$127K
CINF icon
49
Cincinnati Financial
CINF
$27.1B
$787K 0.65%
16,726
+2,599
+18% +$124K
ADI icon
50
Analog Devices
ADI
$190B
$784K 0.65%
15,848
– –
1
2
3 4 5

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Weaver C. Barksdale & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Weaver C. Barksdale & Associates held 580 positions worth $121M, down 2.4% from $124M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2014 filing shows 35 new, 233 increased, 125 reduced and 34 closed positions. Its largest new stake was Worldpay, Inc.: 79,200 shares worth $2.45M. The largest sale was U-Haul Holding Co, an estimated $3.02M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q3 2014 buy was Worldpay, Inc.: 79,200 shares worth $2.45M.
  • Weaver C. Barksdale & Associates added most to Skyworks Solutions in Q3 2014, an estimated $2.45M increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2014 reduction was Hanesbrands, cutting an estimated $939K.
  • Weaver C. Barksdale & Associates fully exited U-Haul Holding Co in Q3 2014, selling an estimated $3.02M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $121M portfolio in Q3 2014.
  • Weaver C. Barksdale & Associates opened 35 new positions and closed 34 in Q3 2014.
  • Weaver C. Barksdale & Associates's portfolio value fell 2.4% quarter-over-quarter to $121M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2014, filed 27 Oct 2014.