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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
+8.17%
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
HAS icon
51
Hasbro
HAS
$13.2B
$830K 0.67%
15,091
-605
-4% -$34.1K
MMM icon
52
3M
MMM
$94.3B
$830K 0.67%
6,039
-1,064
-15% -$137K
RTX icon
53
RTX Corp
RTX
$301B
$823K 0.66%
11,371
+653
+6% +$44.5K
SON icon
54
Sonoco
SON
$5.74B
$818K 0.66%
18,725
-60
-0.3% -$2.48K
KMB icon
55
Kimberly-Clark
KMB
$36.5B
$816K 0.66%
7,062
-304
-4% -$33.7K
ADP icon
56
Automatic Data Processing
ADP
$108B
$811K 0.65%
9,731
-1,353
-12% -$110K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$810K 0.65%
7,745
-131
-2% -$13.8K
GIS icon
58
General Mills
GIS
$19.7B
$808K 0.65%
15,143
+1,295
+9% +$67K
BDX icon
59
Becton Dickinson
BDX
$48.2B
$801K 0.64%
5,903
-895
-13% -$114K
IBM icon
60
IBM
IBM
$224B
$799K 0.64%
5,207
+1,498
+40% +$238K
MSFT icon
61
Microsoft
MSFT
$3.71T
$796K 0.64%
17,134
-514
-3% -$24.1K
LHX icon
62
L3Harris
LHX
$53.4B
$794K 0.64%
11,056
– –
MRK icon
63
Merck
MRK
$318B
$794K 0.64%
14,647
-570
-4% -$31.8K
GD icon
64
General Dynamics
GD
$106B
$790K 0.64%
5,737
-1,516
-21% -$206K
CVX icon
65
Chevron
CVX
$366B
$779K 0.63%
6,943
+730
+12% +$82.9K
OXY icon
66
Occidental Petroleum
OXY
$55.9B
$775K 0.62%
9,635
+1,321
+16% +$110K
SYY icon
67
Sysco
SYY
$40.3B
$768K 0.62%
19,351
– –
ARLP icon
68
Alliance Resource Partners
ARLP
$3.17B
$755K 0.61%
17,540
+290
+2% +$12.9K
T icon
69
AT&T
T
$163B
$752K 0.61%
29,623
– –
APD icon
70
Air Products & Chemicals
APD
$67.6B
$750K 0.6%
5,618
– –
VZ icon
71
Verizon
VZ
$196B
$732K 0.59%
15,642
+888
+6% +$43.4K
XOM icon
72
ExxonMobil
XOM
$634B
$729K 0.59%
7,882
+592
+8% +$55.2K
TEVA icon
73
Teva Pharmaceuticals
TEVA
$41.2B
$726K 0.58%
12,617
-58
-0.5% -$3.23K
PBCT
74
DELISTED
People's United Financial Inc
PBCT
$726K 0.58%
47,825
– –
ACN icon
75
Accenture
ACN
$108B
$719K 0.58%
8,049
– –
1 2
3
4 5

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HA
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MAM
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AF
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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.