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
+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
CAH icon
526
Cardinal Health
CAH
$56.4B
– –
-4,461
Closed -$360K
CLX icon
527
Clorox
CLX
$13.1B
– –
-8,064
Closed -$840K
CSCO icon
528
Cisco
CSCO
$480B
– –
-32,469
Closed -$903K
EQIX icon
529
Equinix
EQIX
$102B
$0 ﹤0.01%
1
-48
-98% -$10.9K
FSS icon
530
Federal Signal
FSS
$7.85B
– –
-257
Closed -$4K
KKR icon
531
KKR & Co
KKR
$97.6B
– –
-135
Closed -$3K
SBS icon
532
Sabesp
SBS
$17.9B
– –
-928
Closed -$1K
SLG icon
533
SL Green Realty
SLG
$3.91B
– –
-55
Closed -$6K
SSO icon
534
ProShares Ultra S&P500
SSO
$8.39B
$0 ﹤0.01%
16
-512
-97% -$4.13K
TTWO icon
535
Take-Two Interactive
TTWO
$47.2B
– –
-168
Closed -$5K
VOD icon
536
Vodafone
VOD
$36.6B
– –
-41
Closed -$1K
UCB
537
United Community Banks
UCB
$4.33B
– –
-170
Closed -$3K
CTB
538
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-136
Closed -$5K
CRR
539
DELISTED
Carbo Ceramics Inc.
CRR
– –
-76
Closed -$3K
CVRR
540
DELISTED
CVR Refining, LP
CVRR
– –
-144
Closed -$2K
CYHHZ
541
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,808
– –
AF
542
DELISTED
Astoria Financial Corporation
AF
– –
-180
Closed -$2K
ESI
543
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-100
Closed -$1K
CVD
544
DELISTED
COVANCE INC.
CVD
– –
-109
Closed -$11K
PL
545
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-268
Closed -$19K
CBST
546
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-50
Closed -$5K
IRF
547
DELISTED
INTL RECTIFIER CORP
IRF
– –
-112
Closed -$4K
RFMD
548
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-323
Closed -$5K
AZ
549
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-95
Closed -$2K
PGS
550
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$0 ﹤0.01%
91
– –
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
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
EEL
Expect Equity LLC Pikesville, Maryland $104M AUM 40.12% 1-Year Est. Return

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.