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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
+8.11%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.82M
Cap. Flow
-$1.73M
Cap. Flow %
-1.39%
Top 10 Hldgs %
22.62%
Holding
586
New
38
Increased
175
Reduced
128
Closed
41

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$2.2M
2
EQT icon
EQT Corp
EQT
+$2.18M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$2.17M
4
EXR icon
Extra Space Storage
EXR
+$2.17M
5
BWA icon
BorgWarner
BWA
+$2.16M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$2.65M
2
FRC
First Republic Bank
FRC
+$2.53M
3
JNPR
Juniper Networks
JNPR
+$2.38M
4
SEE
Sealed Air
SEE
+$2.33M
5
MAS icon
Masco
MAS
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.48%
2 Technology 14.7%
3 Consumer Discretionary 13.38%
4 Healthcare 10.24%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$88.3B
$635K 0.51%
9,571
– –
PSX icon
77
Phillips 66
PSX
$81.4B
$612K 0.49%
7,610
– –
CTBI icon
78
Community Trust Bancorp
CTBI
$1.41B
$610K 0.49%
17,824
-4
-0% -$139
ORI icon
79
Old Republic International
ORI
$10.4B
$601K 0.48%
36,310
-35
-0.1% -$584
AROW icon
80
Arrow Financial
AROW
$652M
$569K 0.46%
28,895
– –
AFL icon
81
Aflac
AFL
$62.6B
$510K 0.41%
16,376
– –
ADM icon
82
Archer Daniels Midland
ADM
$36.9B
$494K 0.4%
11,190
+1,150
+11% +$50.8K
NSC icon
83
Norfolk Southern
NSC
$75.1B
$485K 0.39%
4,712
– –
UPS icon
84
United Parcel Service
UPS
$88.9B
$458K 0.37%
4,461
– –
KDP icon
85
Keurig Dr Pepper
KDP
$40.8B
$445K 0.36%
7,600
– –
LEG icon
86
Leggett & Platt
LEG
$1.31B
$413K 0.33%
12,040
– –
CBSH icon
87
Commerce Bancshares
CBSH
$8.5B
$402K 0.32%
15,534
– –
UBSI icon
88
United Bankshares
UBSI
$6.62B
$384K 0.31%
11,889
– –
CL icon
89
Colgate-Palmolive
CL
$74.4B
$367K 0.3%
5,390
– –
CAH icon
90
Cardinal Health
CAH
$55.4B
$356K 0.29%
5,197
– –
KO icon
91
Coca-Cola
KO
$375B
$310K 0.25%
7,310
– –
IBM icon
92
IBM
IBM
$224B
$307K 0.25%
1,774
– –
IM
93
DELISTED
Ingram Micro
IM
$192K 0.15%
6,586
+311
+5% +$8.73K
WKC icon
94
World Kinect Corp
WKC
$1.86B
$185K 0.15%
3,754
-217
-5% -$9.92K
JWN
95
DELISTED
Nordstrom
JWN
$138K 0.11%
2,032
– –
AVT icon
96
Avnet
AVT
$7.92B
$114K 0.09%
2,570
+81
+3% +$3.56K
TECD
97
DELISTED
Tech Data Corp
TECD
$114K 0.09%
1,818
-66
-4% -$4.09K
ARW icon
98
Arrow Electronics
ARW
$10.4B
$94K 0.08%
1,551
-78
-5% -$4.54K
MAN icon
99
ManpowerGroup
MAN
$2.63B
$90K 0.07%
1,061
-71
-6% -$5.78K
DINO icon
100
HF Sinclair
DINO
$14.5B
$80K 0.06%
1,826
-42
-2% -$2.06K
2 3
4
5 6

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Weaver C. Barksdale & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Weaver C. Barksdale & Associates held 586 positions worth $124M, up 4% from $120M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Weaver C. Barksdale & Associates's Q2 2014 filing shows 38 new, 175 increased, 128 reduced and 41 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 16,600 shares worth $2.4M. The largest sale was Everforth Inc, an estimated $2.65M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q2 2014 buy was CONCHO RESOURCES INC.: 16,600 shares worth $2.4M.
  • Weaver C. Barksdale & Associates added most to SALIX PHARMACEUTICALS LTD DEL in Q2 2014, an estimated $2.17M increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2014 reduction was Packaging Corp of America, cutting an estimated $2.26M.
  • Weaver C. Barksdale & Associates fully exited Everforth Inc in Q2 2014, selling an estimated $2.65M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 23% of its $124M portfolio in Q2 2014.
  • Weaver C. Barksdale & Associates opened 38 new positions and closed 41 in Q2 2014.
  • Weaver C. Barksdale & Associates's portfolio value rose 4% quarter-over-quarter to $124M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2014, filed 11 Jul 2014.