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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
+3.02%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$3.18M
Cap. Flow
+$1.47M
Cap. Flow %
1.08%
Top 10 Hldgs %
25.22%
Holding
589
New
35
Increased
200
Reduced
140
Closed
39

Top Buys

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$2.95M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.84M
3
QRVO icon
Qorvo
QRVO
+$2.82M
4
CAVM
Cavium, Inc.
CAVM
+$2.7M
5
ACHC icon
Acadia Healthcare
ACHC
+$2.59M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$3.94M
2
UAA icon
Under Armour
UAA
+$2.92M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.69M
4
SBAC icon
SBA Communications
SBAC
+$2.61M
5
AMAT icon
Applied Materials
AMAT
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Healthcare 14.36%
3 Industrials 12.22%
4 Consumer Discretionary 11.44%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$853K 0.63%
26,799
+747
+3% +$24.3K
CINF icon
52
Cincinnati Financial
CINF
$27.1B
$852K 0.63%
16,972
+875
+5% +$45.1K
MRK icon
53
Merck
MRK
$318B
$849K 0.62%
15,637
+990
+7% +$55.5K
DFT
54
DELISTED
DuPont Fabros Technology Inc.
DFT
$845K 0.62%
28,680
+2,820
+11% +$89.7K
AFL icon
55
Aflac
AFL
$62.6B
$838K 0.62%
26,936
+10,200
+61% +$323K
LHX icon
56
L3Harris
LHX
$53.4B
$838K 0.62%
10,896
-160
-1% -$12.7K
LMT icon
57
Lockheed Martin
LMT
$136B
$838K 0.62%
4,510
– –
CSCO icon
58
Cisco
CSCO
$479B
$824K 0.61%
+30,020
New +$861K
GD icon
59
General Dynamics
GD
$106B
$813K 0.6%
5,737
– –
SON icon
60
Sonoco
SON
$5.74B
$804K 0.59%
18,762
+12
+0.1% +$540
T icon
61
AT&T
T
$163B
$798K 0.59%
29,756
+133
+0.4% +$3.44K
ADP icon
62
Automatic Data Processing
ADP
$108B
$781K 0.57%
9,731
– –
ACN icon
63
Accenture
ACN
$108B
$779K 0.57%
8,049
– –
PBCT
64
DELISTED
People's United Financial Inc
PBCT
$775K 0.57%
47,825
– –
MMM icon
65
3M
MMM
$94.3B
$768K 0.56%
5,955
– –
CVX icon
66
Chevron
CVX
$366B
$767K 0.56%
7,946
+1,003
+14% +$105K
QCOM icon
67
Qualcomm
QCOM
$176B
$759K 0.56%
12,113
– –
RTX icon
68
RTX Corp
RTX
$301B
$751K 0.55%
10,761
– –
WEC icon
69
WEC Energy
WEC
$35.1B
$751K 0.55%
16,699
– –
OXY icon
70
Occidental Petroleum
OXY
$55.9B
$748K 0.55%
9,635
– –
PNY
71
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$747K 0.55%
21,161
– –
TEVA icon
72
Teva Pharmaceuticals
TEVA
$41.2B
$746K 0.55%
12,617
– –
NVS icon
73
Novartis
NVS
$297B
$733K 0.54%
8,321
– –
VZ icon
74
Verizon
VZ
$196B
$729K 0.54%
15,642
– –
PG icon
75
Procter & Gamble
PG
$339B
$720K 0.53%
9,202
– –
1 2
3
4 5

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Weaver C. Barksdale & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Weaver C. Barksdale & Associates held 589 positions worth $136M, up 2.4% from $133M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Weaver C. Barksdale & Associates's Q2 2015 filing shows 35 new, 200 increased, 140 reduced and 39 closed positions. Its largest new stake was Ambarella: 33,707 shares worth $3.46M. The largest sale was PHARMACYCLICS INC, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Weaver C. Barksdale & Associates's largest Q2 2015 buy was Ambarella: 33,707 shares worth $3.46M.
  • Weaver C. Barksdale & Associates added most to Zebra Technologies in Q2 2015, an estimated $2.84M increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2015 reduction was LKQ Corp, cutting an estimated $2.47M.
  • Weaver C. Barksdale & Associates fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $3.94M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 25% of its $136M portfolio in Q2 2015.
  • Weaver C. Barksdale & Associates opened 35 new positions and closed 39 in Q2 2015.
  • Weaver C. Barksdale & Associates's portfolio value rose 2.4% quarter-over-quarter to $136M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2015, filed 17 Jul 2015.