We are live on ! Find out more
WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $105M
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.88M
Cap. Flow
-$3.75M
Cap. Flow %
-3.02%
Top 10 Hldgs %
23.02%
Holding
579
New
33
Increased
147
Reduced
263
Closed
32

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$1.97M
2
UTHR icon
United Therapeutics
UTHR
+$1.97M
3
PCYC
PHARMACYCLICS INC
PCYC
+$1.97M
4
ILMN icon
Illumina
ILMN
+$1.95M
5
BCR
CR Bard Inc.
BCR
+$1.95M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$2.59M
2
ECL icon
Ecolab
ECL
+$2.48M
3
TRIP icon
TripAdvisor
TRIP
+$2.39M
4
CPN
Calpine Corporation
CPN
+$2.37M
5
LAZ icon
Lazard
LAZ
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Industrials 16.14%
3 Healthcare 14.95%
4 Consumer Discretionary 13.43%
5 Consumer Staples 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
526
DELISTED
Air Lease Corp
AL
– –
-69,300
Closed -$2.25M
CMCO icon
527
Columbus McKinnon
CMCO
$557M
– –
-105
Closed -$2K
CVEO icon
528
Civeo
CVEO
$330M
– –
-14
Closed -$2K
ECL icon
529
Ecolab
ECL
$79.7B
– –
-21,600
Closed -$2.48M
EIG icon
530
Employers Holdings
EIG
$881M
– –
-85
Closed -$2K
EZPW icon
531
Ezcorp Inc
EZPW
$1.67B
– –
-230
Closed -$2K
GOOG icon
532
Alphabet (Google) Class C
GOOG
$4.35T
– –
-1,504
Closed -$43K
LAZ icon
533
Lazard
LAZ
$4.16B
– –
-46,200
Closed -$2.34M
RYAM icon
534
Rayonier Advanced Materials
RYAM
$593M
– –
-127
Closed -$4K
SBSI icon
535
Southside Bancshares
SBSI
$953M
– –
-519
Closed -$15K
STC icon
536
Stewart Information Services
STC
$2.01B
– –
-90
Closed -$3K
TRIP icon
537
TripAdvisor
TRIP
$1.26B
– –
-26,100
Closed -$2.39M
UBSI icon
538
United Bankshares
UBSI
$6.58B
– –
-11,889
Closed -$368K
UVV icon
539
Universal Corp
UVV
$1.18B
– –
-237
Closed -$11K
VVX icon
540
V2X
VVX
$2.6B
– –
-61
Closed -$1K
CLR
541
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-33,800
Closed -$2.25M
TWTR
542
DELISTED
Twitter, Inc.
TWTR
– –
-50,200
Closed -$2.59M
DNKN
543
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-52,200
Closed -$2.34M
CYHHZ
544
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,808
– –
CPN
545
DELISTED
Calpine Corporation
CPN
– –
-109,100
Closed -$2.37M
WCIC
546
DELISTED
WCI Communities, Inc.
WCIC
– –
-170
Closed -$3K
EGL
547
DELISTED
Engility Holdings, Inc.
EGL
– –
-90
Closed -$3K
CPWR
548
DELISTED
COMPUWARE CORP
CPWR
– –
-366
Closed -$4K
CNVR
549
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-78
Closed -$3K
TIBX
550
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-235
Closed -$6K
19 20 21
22
23

Similar funds

EW
Expressive Wealth Chicago, Illinois $105M AUM
ANBOT
American National Bank of Texas Richardson, Texas $105M AUM
P
Palladiem Bryn Mawr, Pennsylvania $105M AUM
SHF
Safe Harbor Fiduciary Pensacola, Florida $105M AUM
HA
Helium Advisors Everett, Washington $105M AUM 15.41% 1-Year Est. Return
SDP
Sentinel Dome Partners Burlingame, California $105M AUM
MAM
McLaughlin Asset Management Danville, Illinois $105M AUM
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return

Weaver C. Barksdale & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Weaver C. Barksdale & Associates held 579 positions worth $124M, up 2.4% from $121M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Weaver C. Barksdale & Associates withdrew a net $3.75M in Q4 2014, closing 32 positions and reducing 263 holdings. Its most notable exit was Twitter, Inc., an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Weaver C. Barksdale & Associates opened a new position in PHARMACYCLICS INC worth $1.88M.

  • Weaver C. Barksdale & Associates's largest Q4 2014 buy was PHARMACYCLICS INC: 15,379 shares worth $1.88M.
  • Weaver C. Barksdale & Associates added most to Service Corp International in Q4 2014, an estimated $1.97M increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2014 reduction was B/E Aerospace Inc, cutting an estimated $2.23M.
  • Weaver C. Barksdale & Associates fully exited Twitter, Inc. in Q4 2014, selling an estimated $2.59M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 23% of its $124M portfolio in Q4 2014.
  • Weaver C. Barksdale & Associates opened 33 new positions and closed 32 in Q4 2014.
  • Weaver C. Barksdale & Associates's portfolio value rose 2.4% quarter-over-quarter to $124M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2014, filed 12 Jan 2015.