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
MMM icon
51
3M
MMM
$93.7B
$821K 0.62%
5,955
-84
-1% -$11.6K
ABBV icon
52
AbbVie
ABBV
$437B
$811K 0.61%
13,849
+888
+7% +$53.6K
ADM icon
53
Archer Daniels Midland
ADM
$38.7B
$809K 0.61%
17,064
– –
MRK icon
54
Merck
MRK
$323B
$803K 0.6%
14,647
– –
IBM icon
55
IBM
IBM
$222B
$799K 0.6%
5,207
– –
WMT icon
56
Walmart Inc
WMT
$896B
$798K 0.6%
29,094
– –
BDX icon
57
Becton Dickinson
BDX
$48.9B
$796K 0.6%
5,682
-221
-4% -$30.9K
RTX icon
58
RTX Corp
RTX
$301B
$794K 0.6%
10,761
-610
-5% -$45.6K
HCR
59
DELISTED
Hi-Crush Inc. Common Stock
HCR
$794K 0.6%
+22,632
New +$793K
TEVA icon
60
Teva Pharmaceuticals
TEVA
$42B
$786K 0.59%
12,617
– –
PNY
61
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$781K 0.59%
21,161
– –
GD icon
62
General Dynamics
GD
$107B
$779K 0.59%
5,737
– –
JNJ icon
63
Johnson & Johnson
JNJ
$628B
$779K 0.59%
7,745
– –
APD icon
64
Air Products & Chemicals
APD
$68.5B
$766K 0.58%
5,472
-146
-3% -$20.2K
VZ icon
65
Verizon
VZ
$195B
$761K 0.57%
15,642
– –
KMB icon
66
Kimberly-Clark
KMB
$35.9B
$756K 0.57%
7,062
– –
ACN icon
67
Accenture
ACN
$109B
$754K 0.57%
8,049
– –
PG icon
68
Procter & Gamble
PG
$340B
$754K 0.57%
9,202
– –
NVS icon
69
Novartis
NVS
$298B
$735K 0.55%
8,321
-204
-2% -$18.1K
T icon
70
AT&T
T
$165B
$731K 0.55%
29,623
– –
SYY icon
71
Sysco
SYY
$40.1B
$730K 0.55%
19,351
– –
CVX icon
72
Chevron
CVX
$382B
$729K 0.55%
6,943
– –
GPC icon
73
Genuine Parts
GPC
$18.5B
$729K 0.55%
7,820
– –
PBCT
74
DELISTED
People's United Financial Inc
PBCT
$727K 0.55%
47,825
– –
MCD icon
75
McDonald's
MCD
$194B
$708K 0.53%
7,266
– –
1 2
3
4 5

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
HA
Helium Advisors Everett, Washington $105M AUM 15.41% 1-Year Est. Return
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

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.