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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
BH icon
526
Biglari Holdings Class B
BH
$1.21B
– –
-11
Closed -$3K
BWA icon
527
BorgWarner
BWA
$14.1B
– –
-39,192
Closed -$2.25M
CL icon
528
Colgate-Palmolive
CL
$74.3B
– –
-5,390
Closed -$367K
CPF icon
529
Central Pacific Financial
CPF
$991M
– –
-158
Closed -$3K
ENOV icon
530
Enovis
ENOV
$1.4B
– –
-19,870
Closed -$2.55M
EQT icon
531
EQT Corp
EQT
$33.8B
– –
-38,026
Closed -$2.21M
FNF icon
532
Fidelity National Financial
FNF
$12.9B
– –
-2,039
Closed -$38K
GNW icon
533
Genworth Financial
GNW
$3.75B
– –
-146,200
Closed -$2.54M
GT icon
534
Goodyear
GT
$1.74B
– –
-87,100
Closed -$2.42M
KO icon
535
Coca-Cola
KO
$374B
– –
-7,310
Closed -$310K
MLM icon
536
Martin Marietta Materials
MLM
$33B
– –
-74
Closed -$10K
MO icon
537
Altria Group
MO
$109B
– –
-305
Closed -$13K
PPG icon
538
PPG Industries
PPG
$25.7B
– –
-24,400
Closed -$2.56M
SPY icon
539
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-36
Closed -$7K
UHAL icon
540
U-Haul Holding Co
UHAL
$14.4B
– –
-104,000
Closed -$3.02M
UHS icon
541
Universal Health Services
UHS
$10.5B
– –
-334
Closed -$32K
WABC icon
542
Westamerica Bancorp
WABC
$1.35B
– –
-21
Closed -$1K
WLY icon
543
John Wiley & Sons Class A
WLY
$2.62B
– –
-133
Closed -$8K
GHL
544
DELISTED
Greenhill & Co., Inc.
GHL
– –
-33
Closed -$2K
CXO
545
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-16,600
Closed -$2.4M
MNK
546
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-155
Closed -$12K
CYHHZ
547
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,808
– –
CBI
548
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-28,700
Closed -$1.96M
BBG
549
DELISTED
Bill Barrett Corp
BBG
– –
-89
Closed -$2K
ESI
550
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$0 ﹤0.01%
100
– –
19 20 21
22
23

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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.