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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
PG icon
51
Procter & Gamble
PG
$339B
$771K 0.64%
9,202
– –
BLK icon
52
Blackrock
BLK
$176B
$770K 0.63%
2,345
– –
OXY icon
53
Occidental Petroleum
OXY
$55.9B
$766K 0.63%
+8,314
New +$798K
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$760K 0.63%
7,366
– –
BDX icon
55
Becton Dickinson
BDX
$48.2B
$755K 0.62%
6,798
– –
GPC icon
56
Genuine Parts
GPC
$18.7B
$754K 0.62%
8,594
– –
NVS icon
57
Novartis
NVS
$297B
$752K 0.62%
8,916
– –
OHI icon
58
Omega Healthcare
OHI
$14.7B
$751K 0.62%
21,973
– –
CVX icon
59
Chevron
CVX
$366B
$741K 0.61%
6,213
+701
+13% +$89.5K
ARLP icon
60
Alliance Resource Partners
ARLP
$3.17B
$739K 0.61%
17,250
– –
SON icon
61
Sonoco
SON
$5.74B
$738K 0.61%
18,785
+53
+0.3% +$2.16K
VZ icon
62
Verizon
VZ
$196B
$738K 0.61%
14,754
– –
LHX icon
63
L3Harris
LHX
$53.4B
$734K 0.6%
11,056
– –
SYY icon
64
Sysco
SYY
$40.3B
$734K 0.6%
19,351
– –
CLX icon
65
Clorox
CLX
$12.7B
$731K 0.6%
7,614
– –
WEC icon
66
WEC Energy
WEC
$35.1B
$718K 0.59%
16,699
– –
RTX icon
67
RTX Corp
RTX
$301B
$712K 0.59%
10,718
– –
RYN icon
68
Rayonier
RYN
$6.55B
$705K 0.58%
24,968
+24,788
+13,771% +$761K
GIS icon
69
General Mills
GIS
$19.7B
$699K 0.58%
13,848
– –
COP icon
70
ConocoPhillips
COP
$141B
$698K 0.58%
9,119
-1,797
-16% -$147K
PBCT
71
DELISTED
People's United Financial Inc
PBCT
$692K 0.57%
47,825
– –
XOM icon
72
ExxonMobil
XOM
$634B
$686K 0.57%
7,290
– –
TEVA icon
73
Teva Pharmaceuticals
TEVA
$41.2B
$681K 0.56%
12,675
-2,578
-17% -$137K
APD icon
74
Air Products & Chemicals
APD
$67.6B
$677K 0.56%
5,618
-484
-8% -$59.1K
IBM icon
75
IBM
IBM
$224B
$673K 0.55%
3,709
+1,935
+109% +$353K
1 2
3
4 5

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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.