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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
+3.02%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$3.18M
Cap. Flow
+$1.47M
Cap. Flow %
1.08%
Top 10 Hldgs %
25.22%
Holding
589
New
35
Increased
200
Reduced
140
Closed
39

Top Buys

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$2.95M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.84M
3
QRVO icon
Qorvo
QRVO
+$2.82M
4
CAVM
Cavium, Inc.
CAVM
+$2.7M
5
ACHC icon
Acadia Healthcare
ACHC
+$2.59M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$3.94M
2
UAA icon
Under Armour
UAA
+$2.92M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.69M
4
SBAC icon
SBA Communications
SBAC
+$2.61M
5
AMAT icon
Applied Materials
AMAT
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Healthcare 14.36%
3 Industrials 12.22%
4 Consumer Discretionary 11.44%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
26
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.41M 1.77%
20,482
– –
ILMN icon
27
Illumina
ILMN
$28.4B
$2.35M 1.73%
11,085
– –
BCR
28
DELISTED
CR Bard Inc.
BCR
$2.06M 1.51%
12,050
– –
FFIV icon
29
F5
FFIV
$22.7B
$1.85M 1.36%
15,362
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.46M 1.07%
+7,100
New +$1.49M
LLY icon
31
Eli Lilly
LLY
$1.06T
$1.02M 0.75%
12,186
– –
ABBV icon
32
AbbVie
ABBV
$435B
$990K 0.73%
14,729
+880
+6% +$57.5K
ADI icon
33
Analog Devices
ADI
$190B
$982K 0.72%
15,298
– –
HAS icon
34
Hasbro
HAS
$13.2B
$919K 0.67%
12,294
-2,797
-19% -$199K
GE icon
35
GE Aerospace
GE
$384B
$917K 0.67%
7,204
+250
+4% +$32.4K
DLR icon
36
Digital Realty Trust
DLR
$71.7B
$913K 0.67%
13,685
+1,000
+8% +$65.7K
MDP
37
DELISTED
Meredith Corporation
MDP
$895K 0.66%
17,161
+17,048
+15,087% +$903K
WU icon
38
Western Union
WU
$2.21B
$894K 0.66%
43,969
+3,153
+8% +$67.1K
MSFT icon
39
Microsoft
MSFT
$3.71T
$881K 0.65%
19,953
+2,819
+16% +$129K
WFC icon
40
Wells Fargo
WFC
$264B
$881K 0.65%
+15,670
New +$874K
ADM icon
41
Archer Daniels Midland
ADM
$36.9B
$879K 0.65%
18,229
+1,165
+7% +$58.8K
GIS icon
42
General Mills
GIS
$19.7B
$874K 0.64%
15,693
+550
+4% +$30.8K
BLK icon
43
Blackrock
BLK
$176B
$871K 0.64%
2,518
+130
+5% +$47.4K
PAYX icon
44
Paychex
PAYX
$42.7B
$871K 0.64%
18,577
+10
+0.1% +$489
TGT icon
45
Target
TGT
$68B
$867K 0.64%
10,624
– –
OHI icon
46
Omega Healthcare
OHI
$14.7B
$862K 0.63%
25,105
+2,912
+13% +$107K
CAT icon
47
Caterpillar
CAT
$387B
$858K 0.63%
+10,121
New +$870K
IBM icon
48
IBM
IBM
$224B
$857K 0.63%
5,512
+305
+6% +$49K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$854K 0.63%
8,758
+1,013
+13% +$101K
KMB icon
50
Kimberly-Clark
KMB
$36.5B
$853K 0.63%
8,046
+984
+14% +$107K
1
2
3 4 5

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AF
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Weaver C. Barksdale & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Weaver C. Barksdale & Associates held 589 positions worth $136M, up 2.4% from $133M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Weaver C. Barksdale & Associates's Q2 2015 filing shows 35 new, 200 increased, 140 reduced and 39 closed positions. Its largest new stake was Ambarella: 33,707 shares worth $3.46M. The largest sale was PHARMACYCLICS INC, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Weaver C. Barksdale & Associates's largest Q2 2015 buy was Ambarella: 33,707 shares worth $3.46M.
  • Weaver C. Barksdale & Associates added most to Zebra Technologies in Q2 2015, an estimated $2.84M increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2015 reduction was LKQ Corp, cutting an estimated $2.47M.
  • Weaver C. Barksdale & Associates fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $3.94M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 25% of its $136M portfolio in Q2 2015.
  • Weaver C. Barksdale & Associates opened 35 new positions and closed 39 in Q2 2015.
  • Weaver C. Barksdale & Associates's portfolio value rose 2.4% quarter-over-quarter to $136M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2015, filed 17 Jul 2015.