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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
+1.77%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$3.02M
Cap. Flow
-$3.14M
Cap. Flow %
-2.59%
Top 10 Hldgs %
21.11%
Holding
580
New
35
Increased
233
Reduced
125
Closed
34

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$2.57M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.5M
3
CAR icon
Avis
CAR
+$2.45M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.45M
5
UAA icon
Under Armour
UAA
+$2.41M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$3.02M
2
PPG icon
PPG Industries
PPG
+$2.56M
3
ENOV icon
Enovis
ENOV
+$2.55M
4
GNW icon
Genworth Financial
GNW
+$2.54M
5
GT icon
Goodyear
GT
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 19.28%
2 Technology 16.95%
3 Consumer Discretionary 15.35%
4 Healthcare 10.13%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
76
Toronto Dominion Bank
TD
$200B
$666K 0.55%
+13,475
New +$699K
PNY
77
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$665K 0.55%
19,840
– –
ACN icon
78
Accenture
ACN
$108B
$655K 0.54%
8,049
– –
MCD icon
79
McDonald's
MCD
$195B
$648K 0.53%
6,832
– –
EMR icon
80
Emerson Electric
EMR
$88.3B
$599K 0.49%
9,571
– –
ADM icon
81
Archer Daniels Midland
ADM
$36.9B
$572K 0.47%
11,190
– –
NSC icon
82
Norfolk Southern
NSC
$75.1B
$526K 0.43%
4,712
– –
ORI icon
83
Old Republic International
ORI
$10.4B
$521K 0.43%
36,512
+202
+0.6% +$3.08K
KDP icon
84
Keurig Dr Pepper
KDP
$40.8B
$489K 0.4%
7,600
– –
AFL icon
85
Aflac
AFL
$62.6B
$477K 0.39%
16,376
– –
UPS icon
86
United Parcel Service
UPS
$88.9B
$438K 0.36%
4,461
– –
LEG icon
87
Leggett & Platt
LEG
$1.31B
$420K 0.35%
12,040
– –
CAH icon
88
Cardinal Health
CAH
$55.4B
$389K 0.32%
5,197
– –
UBSI icon
89
United Bankshares
UBSI
$6.62B
$368K 0.3%
11,889
– –
WKC icon
90
World Kinect Corp
WKC
$1.86B
$180K 0.15%
4,503
+749
+20% +$33.5K
IM
91
DELISTED
Ingram Micro
IM
$178K 0.15%
6,887
+301
+5% +$8.54K
JWN
92
DELISTED
Nordstrom
JWN
$139K 0.11%
2,032
– –
AVT icon
93
Avnet
AVT
$7.92B
$112K 0.09%
2,691
+121
+5% +$5.27K
TECD
94
DELISTED
Tech Data Corp
TECD
$101K 0.08%
1,712
-106
-6% -$6.85K
ARW icon
95
Arrow Electronics
ARW
$10.4B
$89K 0.07%
1,609
+58
+4% +$3.5K
DINO icon
96
HF Sinclair
DINO
$14.5B
$86K 0.07%
1,965
+139
+8% +$6.48K
MAN icon
97
ManpowerGroup
MAN
$2.63B
$85K 0.07%
1,218
+157
+15% +$12.3K
MUSA icon
98
Murphy USA
MUSA
$9.61B
$77K 0.06%
1,448
-141
-9% -$7.29K
SVU
99
DELISTED
SUPERVALU Inc.
SVU
$70K 0.06%
1,126
-208
-16% -$13.4K
CYH icon
100
Community Health Systems
CYH
$423M
$66K 0.05%
1,464
-359
-20% -$14.9K
2 3
4
5 6

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Weaver C. Barksdale & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Weaver C. Barksdale & Associates held 580 positions worth $121M, down 2.4% from $124M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2014 filing shows 35 new, 233 increased, 125 reduced and 34 closed positions. Its largest new stake was Worldpay, Inc.: 79,200 shares worth $2.45M. The largest sale was U-Haul Holding Co, an estimated $3.02M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q3 2014 buy was Worldpay, Inc.: 79,200 shares worth $2.45M.
  • Weaver C. Barksdale & Associates added most to Skyworks Solutions in Q3 2014, an estimated $2.45M increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2014 reduction was Hanesbrands, cutting an estimated $939K.
  • Weaver C. Barksdale & Associates fully exited U-Haul Holding Co in Q3 2014, selling an estimated $3.02M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $121M portfolio in Q3 2014.
  • Weaver C. Barksdale & Associates opened 35 new positions and closed 34 in Q3 2014.
  • Weaver C. Barksdale & Associates's portfolio value fell 2.4% quarter-over-quarter to $121M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2014, filed 27 Oct 2014.