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
+5.26%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$449K
Cap. Flow
-$2.91M
Cap. Flow %
-2.43%
Top 10 Hldgs %
21.34%
Holding
586
New
33
Increased
212
Reduced
169
Closed
38

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$2.42M
2
UHAL icon
U-Haul Holding Co
UHAL
+$2.41M
3
LAZ icon
Lazard
LAZ
+$2.39M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.33M
5
MAS icon
Masco
MAS
+$2.32M

Top Sells

Rank Stock Value
1
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$2.79M
2
SSYS icon
Stratasys
SSYS
+$2.79M
3
MTX icon
Minerals Technologies
MTX
+$2.66M
4
KSU
Kansas City Southern
KSU
+$2.46M
5
LKQ icon
LKQ Corp
LKQ
+$2.41M

Sector Composition

Rank Sector Weight
1 Industrials 24.93%
2 Consumer Discretionary 16.56%
3 Technology 16.41%
4 Financials 11.89%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$84.8B
$586K 0.49%
7,610
– –
AROW icon
77
Arrow Financial
AROW
$646M
$580K 0.49%
28,895
– –
AFL icon
78
Aflac
AFL
$61.5B
$516K 0.43%
16,376
– –
NSC icon
79
Norfolk Southern
NSC
$75.6B
$458K 0.38%
4,712
– –
NVS icon
80
Novartis
NVS
$297B
$441K 0.37%
5,791
-318
-5% -$23.2K
ADM icon
81
Archer Daniels Midland
ADM
$38.5B
$436K 0.36%
10,040
– –
UPS icon
82
United Parcel Service
UPS
$88.8B
$434K 0.36%
4,461
– –
KDP icon
83
Keurig Dr Pepper
KDP
$39.7B
$414K 0.35%
+7,600
New +$383K
CBSH icon
84
Commerce Bancshares
CBSH
$8.46B
$402K 0.34%
15,534
– –
LEG icon
85
Leggett & Platt
LEG
$1.28B
$393K 0.33%
12,040
– –
CAH icon
86
Cardinal Health
CAH
$55.5B
$364K 0.3%
5,197
– –
UBSI icon
87
United Bankshares
UBSI
$6.54B
$364K 0.3%
11,889
– –
NFG icon
88
National Fuel Gas
NFG
$7.71B
$362K 0.3%
5,168
+5
+0.1% +$366
CL icon
89
Colgate-Palmolive
CL
$74.4B
$350K 0.29%
5,390
– –
ABM icon
90
ABM Industries
ABM
$2.83B
$347K 0.29%
12,061
– –
IBM icon
91
IBM
IBM
$223B
$326K 0.27%
1,774
– –
SBSI icon
92
Southside Bancshares
SBSI
$953M
$289K 0.24%
10,927
– –
KO icon
93
Coca-Cola
KO
$375B
$283K 0.24%
7,310
– –
GIS icon
94
General Mills
GIS
$19.8B
$282K 0.24%
5,448
– –
IM
95
DELISTED
Ingram Micro
IM
$185K 0.15%
6,275
-1,096
-15% -$29.4K
WKC icon
96
World Kinect Corp
WKC
$1.91B
$175K 0.15%
3,971
-22
-0.6% -$973
JWN
97
DELISTED
Nordstrom
JWN
$127K 0.11%
2,032
– –
AVT icon
98
Avnet
AVT
$7.93B
$116K 0.1%
2,489
-20
-0.8% -$857
TECD
99
DELISTED
Tech Data Corp
TECD
$115K 0.1%
1,884
-168
-8% -$9.31K
ARW icon
100
Arrow Electronics
ARW
$10.4B
$97K 0.08%
1,629
-5
-0.3% -$272
2 3
4
5 6

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 2014 Portfolio in Review

As of Q1 2014, Weaver C. Barksdale & Associates held 586 positions worth $120M, up 0.38% from $119M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates's Q1 2014 filing shows 33 new, 212 increased, 169 reduced and 38 closed positions. Its largest new stake was Juniper Networks: 92,600 shares worth $2.38M. The largest sale was BALLY TECHNOLOGIES, INC., an estimated $2.79M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Weaver C. Barksdale & Associates's largest Q1 2014 buy was Juniper Networks: 92,600 shares worth $2.38M.
  • Weaver C. Barksdale & Associates added most to Packaging Corp of America in Q1 2014, an estimated $2.26M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2014 reduction was BALLY TECHNOLOGIES, INC., cutting an estimated $2.79M.
  • Weaver C. Barksdale & Associates fully exited Stratasys in Q1 2014, selling an estimated $2.79M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $120M portfolio in Q1 2014.
  • Weaver C. Barksdale & Associates opened 33 new positions and closed 38 in Q1 2014.
  • Weaver C. Barksdale & Associates's portfolio value rose 0.38% quarter-over-quarter to $120M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2014, filed 14 Apr 2014.