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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
SKT icon
501
Tanger
SKT
$4.47B
$2K ﹤0.01%
48
– –
TECH icon
502
Bio-Techne
TECH
$11.3B
$2K ﹤0.01%
76
– –
TYL icon
503
Tyler Technologies
TYL
$13B
$2K ﹤0.01%
18
– –
VLY icon
504
Valley National Bancorp
VLY
$8.12B
$2K ﹤0.01%
246
-67
-21% -$634
WAFD icon
505
WaFd
WAFD
$2.77B
$2K ﹤0.01%
106
– –
WRI
506
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
64
– –
HMSY
507
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
118
+25
+27% +$470
TIVO
508
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
111
– –
ULTI
509
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
14
– –
IDTI
510
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
101
– –
NTL
511
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$2K ﹤0.01%
81
– –
EQY
512
DELISTED
Equity One
EQY
$2K ﹤0.01%
60
– –
PVD
513
DELISTED
Admin Fondos Pensions
PVD
$2K ﹤0.01%
20
– –
TIVO
514
DELISTED
TIVO INC
TIVO
$2K ﹤0.01%
235
– –
CIG icon
515
CEMIG Preferred Shares
CIG
$5.89B
$1K ﹤0.01%
598
– –
CPAC
516
Cementos Pacasmayo
CPAC
$1.01B
$1K ﹤0.01%
94
– –
ELP
517
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
+228
New +$1.04K
RGLD icon
518
Royal Gold
RGLD
$19.7B
$1K ﹤0.01%
18
– –
UE icon
519
Urban Edge Properties
UE
$2.75B
$1K ﹤0.01%
+58
New +$1.39K
CYOU
520
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1K ﹤0.01%
41
– –
CHKR
521
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1K ﹤0.01%
190
-299
-61% -$1.93K
OIBR
522
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$1K ﹤0.01%
+450
New +$976
SUBC
523
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$1K ﹤0.01%
86
– –
UPM
524
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$1K ﹤0.01%
59
– –
AUO
525
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
268
– –
19 20
21
22 23

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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.