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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
+8.17%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.88M
Cap. Flow
-$3.75M
Cap. Flow %
-3.02%
Top 10 Hldgs %
23.02%
Holding
579
New
33
Increased
147
Reduced
263
Closed
32

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$1.97M
2
UTHR icon
United Therapeutics
UTHR
+$1.97M
3
PCYC
PHARMACYCLICS INC
PCYC
+$1.97M
4
ILMN icon
Illumina
ILMN
+$1.95M
5
BCR
CR Bard Inc.
BCR
+$1.95M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$2.59M
2
ECL icon
Ecolab
ECL
+$2.48M
3
TRIP icon
TripAdvisor
TRIP
+$2.39M
4
CPN
Calpine Corporation
CPN
+$2.37M
5
LAZ icon
Lazard
LAZ
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Industrials 16.14%
3 Healthcare 14.95%
4 Consumer Discretionary 13.43%
5 Consumer Staples 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$297B
$708K 0.57%
8,525
-391
-4% -$32.4K
KLAC icon
77
KLA
KLAC
$259B
$703K 0.57%
99,970
-3,130
-3% -$23.1K
COP icon
78
ConocoPhillips
COP
$141B
$684K 0.55%
9,908
+789
+9% +$55.1K
MCD icon
79
McDonald's
MCD
$195B
$681K 0.55%
7,266
+434
+6% +$40.6K
TD icon
80
Toronto Dominion Bank
TD
$200B
$644K 0.52%
13,475
– –
RYN icon
81
Rayonier
RYN
$6.55B
$633K 0.51%
24,959
-9
-0% -$241
KLXI
82
DELISTED
KLX Inc.
KLXI
$601K 0.48%
+17,273
New +$608K
EMR icon
83
Emerson Electric
EMR
$88.3B
$591K 0.48%
9,571
– –
AFL icon
84
Aflac
AFL
$62.6B
$511K 0.41%
16,736
+360
+2% +$10.6K
UPS icon
85
United Parcel Service
UPS
$88.9B
$496K 0.4%
4,461
– –
NSC icon
86
Norfolk Southern
NSC
$75.1B
$470K 0.38%
4,285
-427
-9% -$46.8K
LEG icon
87
Leggett & Platt
LEG
$1.31B
$469K 0.38%
11,005
-1,035
-9% -$40.8K
CAH icon
88
Cardinal Health
CAH
$55.4B
$360K 0.29%
4,461
-736
-14% -$58.1K
IM
89
DELISTED
Ingram Micro
IM
$193K 0.16%
6,981
+94
+1% +$2.48K
WKC icon
90
World Kinect Corp
WKC
$1.86B
$184K 0.15%
3,914
-589
-13% -$25.5K
JWN
91
DELISTED
Nordstrom
JWN
$153K 0.12%
1,932
-100
-5% -$7.34K
TECD
92
DELISTED
Tech Data Corp
TECD
$117K 0.09%
1,848
+136
+8% +$8.15K
AVT icon
93
Avnet
AVT
$7.92B
$113K 0.09%
2,637
-54
-2% -$2.29K
ARW icon
94
Arrow Electronics
ARW
$10.4B
$97K 0.08%
1,675
+66
+4% +$3.67K
MAN icon
95
ManpowerGroup
MAN
$2.63B
$91K 0.07%
1,332
+114
+9% +$7.58K
DINO icon
96
HF Sinclair
DINO
$14.5B
$87K 0.07%
2,310
+345
+18% +$14.4K
CYH icon
97
Community Health Systems
CYH
$423M
$81K 0.07%
1,819
+355
+24% +$15.2K
MUSA icon
98
Murphy USA
MUSA
$9.61B
$81K 0.07%
1,170
-278
-19% -$16.5K
SVU
99
DELISTED
SUPERVALU Inc.
SVU
$77K 0.06%
1,127
+1
+0.1% +$62
JBL icon
100
Jabil
JBL
$35.8B
$75K 0.06%
+3,441
New +$70K
2 3
4
5 6

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Weaver C. Barksdale & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Weaver C. Barksdale & Associates held 579 positions worth $124M, up 2.4% from $121M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Weaver C. Barksdale & Associates withdrew a net $3.75M in Q4 2014, closing 32 positions and reducing 263 holdings. Its most notable exit was Twitter, Inc., an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Weaver C. Barksdale & Associates opened a new position in PHARMACYCLICS INC worth $1.88M.

  • Weaver C. Barksdale & Associates's largest Q4 2014 buy was PHARMACYCLICS INC: 15,379 shares worth $1.88M.
  • Weaver C. Barksdale & Associates added most to Service Corp International in Q4 2014, an estimated $1.97M increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2014 reduction was B/E Aerospace Inc, cutting an estimated $2.23M.
  • Weaver C. Barksdale & Associates fully exited Twitter, Inc. in Q4 2014, selling an estimated $2.59M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 23% of its $124M portfolio in Q4 2014.
  • Weaver C. Barksdale & Associates opened 33 new positions and closed 32 in Q4 2014.
  • Weaver C. Barksdale & Associates's portfolio value rose 2.4% quarter-over-quarter to $124M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2014, filed 12 Jan 2015.