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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
+5.26%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$449K
Cap. Flow
-$2.91M
Cap. Flow %
-2.43%
Top 10 Hldgs %
21.34%
Holding
586
New
33
Increased
212
Reduced
169
Closed
38

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$2.42M
2
UHAL icon
U-Haul Holding Co
UHAL
+$2.41M
3
LAZ icon
Lazard
LAZ
+$2.39M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.33M
5
MAS icon
Masco
MAS
+$2.32M

Top Sells

Rank Stock Value
1
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$2.79M
2
SSYS icon
Stratasys
SSYS
+$2.79M
3
MTX icon
Minerals Technologies
MTX
+$2.66M
4
KSU
Kansas City Southern
KSU
+$2.46M
5
LKQ icon
LKQ Corp
LKQ
+$2.41M

Sector Composition

Rank Sector Weight
1 Industrials 24.93%
2 Consumer Discretionary 16.56%
3 Technology 16.41%
4 Financials 11.89%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$752K 0.63%
11,084
– –
GPC icon
52
Genuine Parts
GPC
$18.7B
$746K 0.62%
8,594
– –
CSCO icon
53
Cisco
CSCO
$479B
$744K 0.62%
+33,200
New +$734K
ACH
54
Accendra Health
ACH
$214M
$743K 0.62%
21,221
+78
+0.4% +$2.75K
TMP icon
55
Tompkins Financial
TMP
$1.42B
$743K 0.62%
15,173
– –
PG icon
56
Procter & Gamble
PG
$339B
$742K 0.62%
9,202
– –
ARLP icon
57
Alliance Resource Partners
ARLP
$3.17B
$726K 0.61%
17,250
+2,200
+15% +$89K
KLAC icon
58
KLA
KLAC
$259B
$713K 0.6%
103,100
– –
XOM icon
59
ExxonMobil
XOM
$634B
$712K 0.6%
7,290
– –
PBCT
60
DELISTED
People's United Financial Inc
PBCT
$711K 0.59%
+47,825
New +$696K
VZ icon
61
Verizon
VZ
$196B
$702K 0.59%
14,754
+13
+0.1% +$615
PNY
62
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$702K 0.59%
19,840
– –
SYY icon
63
Sysco
SYY
$40.3B
$699K 0.58%
19,351
– –
CINF icon
64
Cincinnati Financial
CINF
$27.1B
$687K 0.57%
14,127
– –
MCY icon
65
Mercury Insurance
MCY
$6.07B
$680K 0.57%
15,083
+38
+0.3% +$1.74K
APD icon
66
Air Products & Chemicals
APD
$67.6B
$672K 0.56%
6,102
– –
CTBI icon
67
Community Trust Bancorp
CTBI
$1.41B
$672K 0.56%
17,828
– –
PAYX icon
68
Paychex
PAYX
$42.7B
$672K 0.56%
15,766
– –
CLX icon
69
Clorox
CLX
$12.7B
$670K 0.56%
7,614
– –
MCD icon
70
McDonald's
MCD
$195B
$670K 0.56%
6,832
+1,186
+21% +$113K
T icon
71
AT&T
T
$163B
$659K 0.55%
24,861
– –
CVX icon
72
Chevron
CVX
$366B
$655K 0.55%
5,512
– –
ACN icon
73
Accenture
ACN
$108B
$642K 0.54%
8,049
+790
+11% +$64.9K
EMR icon
74
Emerson Electric
EMR
$88.3B
$639K 0.53%
9,571
-1,175
-11% -$77.3K
ORI icon
75
Old Republic International
ORI
$10.4B
$596K 0.5%
36,345
+105
+0.3% +$1.67K
1 2
3
4 5

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HA
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Weaver C. Barksdale & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Weaver C. Barksdale & Associates held 586 positions worth $120M, up 0.38% from $119M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates's Q1 2014 filing shows 33 new, 212 increased, 169 reduced and 38 closed positions. Its largest new stake was Juniper Networks: 92,600 shares worth $2.38M. The largest sale was BALLY TECHNOLOGIES, INC., an estimated $2.79M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Weaver C. Barksdale & Associates's largest Q1 2014 buy was Juniper Networks: 92,600 shares worth $2.38M.
  • Weaver C. Barksdale & Associates added most to Packaging Corp of America in Q1 2014, an estimated $2.26M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2014 reduction was BALLY TECHNOLOGIES, INC., cutting an estimated $2.79M.
  • Weaver C. Barksdale & Associates fully exited Stratasys in Q1 2014, selling an estimated $2.79M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $120M portfolio in Q1 2014.
  • Weaver C. Barksdale & Associates opened 33 new positions and closed 38 in Q1 2014.
  • Weaver C. Barksdale & Associates's portfolio value rose 0.38% quarter-over-quarter to $120M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2014, filed 14 Apr 2014.