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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
BCR
26
DELISTED
CR Bard Inc.
BCR
$2.02M 1.52%
12,050
– –
ILMN icon
27
Illumina
ILMN
$28.4B
$2M 1.51%
11,085
– –
VAL
28
DELISTED
Valspar
VAL
$1.99M 1.5%
23,673
+25
+0.1% +$2.15K
URI icon
29
United Rentals
URI
$72.4B
$1.94M 1.46%
21,300
– –
FFIV icon
30
F5
FFIV
$22.7B
$1.77M 1.33%
15,362
– –
ADI icon
31
Analog Devices
ADI
$190B
$964K 0.72%
15,298
-550
-3% -$31.2K
HAS icon
32
Hasbro
HAS
$13.2B
$954K 0.72%
15,091
– –
PAYX icon
33
Paychex
PAYX
$42.7B
$921K 0.69%
18,567
– –
LMT icon
34
Lockheed Martin
LMT
$136B
$915K 0.69%
4,510
– –
OHI icon
35
Omega Healthcare
OHI
$14.7B
$900K 0.68%
22,193
-165
-0.7% -$6.83K
LLY icon
36
Eli Lilly
LLY
$1.06T
$885K 0.67%
12,186
– –
BLK icon
37
Blackrock
BLK
$176B
$874K 0.66%
2,388
– –
TGT icon
38
Target
TGT
$68B
$872K 0.66%
10,624
-2,351
-18% -$182K
LHX icon
39
L3Harris
LHX
$53.4B
$871K 0.65%
11,056
– –
PFE icon
40
Pfizer
PFE
$153B
$860K 0.65%
+26,052
New +$828K
CINF icon
41
Cincinnati Financial
CINF
$27.1B
$858K 0.65%
16,097
– –
GIS icon
42
General Mills
GIS
$19.7B
$857K 0.64%
15,143
– –
SON icon
43
Sonoco
SON
$5.74B
$852K 0.64%
18,750
+25
+0.1% +$1.13K
WU icon
44
Western Union
WU
$2.21B
$849K 0.64%
+40,816
New +$760K
DFT
45
DELISTED
DuPont Fabros Technology Inc.
DFT
$845K 0.64%
25,860
– –
QCOM icon
46
Qualcomm
QCOM
$176B
$840K 0.63%
+12,113
New +$854K
DLR icon
47
Digital Realty Trust
DLR
$71.7B
$837K 0.63%
12,685
– –
ADP icon
48
Automatic Data Processing
ADP
$108B
$833K 0.63%
9,731
– –
GE icon
49
GE Aerospace
GE
$384B
$827K 0.62%
+6,954
New +$828K
WEC icon
50
WEC Energy
WEC
$35.1B
$827K 0.62%
16,699
– –
1
2
3 4 5

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P
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SHF
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HA
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SDP
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MAM
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AF
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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.