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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
+8.11%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.82M
Cap. Flow
-$1.73M
Cap. Flow %
-1.39%
Top 10 Hldgs %
22.62%
Holding
586
New
38
Increased
175
Reduced
128
Closed
41

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$2.2M
2
EQT icon
EQT Corp
EQT
+$2.18M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$2.17M
4
EXR icon
Extra Space Storage
EXR
+$2.17M
5
BWA icon
BorgWarner
BWA
+$2.16M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$2.65M
2
FRC
First Republic Bank
FRC
+$2.53M
3
JNPR
Juniper Networks
JNPR
+$2.38M
4
SEE
Sealed Air
SEE
+$2.33M
5
MAS icon
Masco
MAS
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.48%
2 Technology 14.7%
3 Consumer Discretionary 13.38%
4 Healthcare 10.24%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.5B
$785K 0.63%
7,366
– –
WEC icon
52
WEC Energy
WEC
$35.1B
$784K 0.63%
16,699
– –
RTX icon
53
RTX Corp
RTX
$301B
$779K 0.63%
10,718
– –
ADP icon
54
Automatic Data Processing
ADP
$108B
$771K 0.62%
11,084
– –
GPC icon
55
Genuine Parts
GPC
$18.7B
$755K 0.61%
8,594
– –
BLK icon
56
Blackrock
BLK
$176B
$749K 0.6%
+2,345
New +$719K
KLAC icon
57
KLA
KLAC
$259B
$749K 0.6%
103,100
– –
PNY
58
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$742K 0.6%
19,840
– –
XOM icon
59
ExxonMobil
XOM
$634B
$734K 0.59%
7,290
– –
TMP icon
60
Tompkins Financial
TMP
$1.42B
$731K 0.59%
15,173
– –
GIS icon
61
General Mills
GIS
$19.7B
$728K 0.59%
13,848
+8,400
+154% +$448K
APD icon
62
Air Products & Chemicals
APD
$67.6B
$726K 0.58%
6,102
– –
PBCT
63
DELISTED
People's United Financial Inc
PBCT
$726K 0.58%
47,825
– –
SYY icon
64
Sysco
SYY
$40.3B
$725K 0.58%
19,351
– –
NVS icon
65
Novartis
NVS
$297B
$723K 0.58%
8,916
+3,125
+54% +$246K
PG icon
66
Procter & Gamble
PG
$339B
$723K 0.58%
9,202
– –
ACH
67
Accendra Health
ACH
$214M
$722K 0.58%
21,243
+22
+0.1% +$754
VZ icon
68
Verizon
VZ
$196B
$722K 0.58%
14,754
– –
CVX icon
69
Chevron
CVX
$366B
$720K 0.58%
5,512
– –
CLX icon
70
Clorox
CLX
$12.7B
$696K 0.56%
7,614
– –
MCD icon
71
McDonald's
MCD
$195B
$688K 0.55%
6,832
– –
CINF icon
72
Cincinnati Financial
CINF
$27.1B
$679K 0.55%
14,127
– –
T icon
73
AT&T
T
$163B
$664K 0.53%
24,861
– –
PAYX icon
74
Paychex
PAYX
$42.7B
$655K 0.53%
15,766
– –
ACN icon
75
Accenture
ACN
$108B
$651K 0.52%
8,049
– –
1 2
3
4 5

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Weaver C. Barksdale & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Weaver C. Barksdale & Associates held 586 positions worth $124M, up 4% from $120M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Weaver C. Barksdale & Associates's Q2 2014 filing shows 38 new, 175 increased, 128 reduced and 41 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 16,600 shares worth $2.4M. The largest sale was Everforth Inc, an estimated $2.65M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q2 2014 buy was CONCHO RESOURCES INC.: 16,600 shares worth $2.4M.
  • Weaver C. Barksdale & Associates added most to SALIX PHARMACEUTICALS LTD DEL in Q2 2014, an estimated $2.17M increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2014 reduction was Packaging Corp of America, cutting an estimated $2.26M.
  • Weaver C. Barksdale & Associates fully exited Everforth Inc in Q2 2014, selling an estimated $2.65M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 23% of its $124M portfolio in Q2 2014.
  • Weaver C. Barksdale & Associates opened 38 new positions and closed 41 in Q2 2014.
  • Weaver C. Barksdale & Associates's portfolio value rose 4% quarter-over-quarter to $124M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2014, filed 11 Jul 2014.