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
+9.77%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.74M
Cap. Flow
+$325K
Cap. Flow %
0.24%
Top 10 Hldgs %
25.26%
Holding
581
New
34
Increased
148
Reduced
92
Closed
27

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$854K
2
PFE icon
Pfizer
PFE
+$828K
3
GE icon
GE Aerospace
GE
+$828K
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$793K
5
WU icon
Western Union
WU
+$760K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$903K
2
CLX icon
Clorox
CLX
+$840K
3
ACH
Accendra Health
ACH
+$797K
4
RYN icon
Rayonier
RYN
+$632K
5
CAH icon
Cardinal Health
CAH
+$360K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Industrials 15.88%
3 Healthcare 14.7%
4 Consumer Discretionary 13.6%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$58.6B
$702K 0.53%
9,635
– –
MSFT icon
77
Microsoft
MSFT
$3.76T
$697K 0.52%
17,134
– –
ARLP icon
78
Alliance Resource Partners
ARLP
$3.19B
$671K 0.5%
20,072
+2,532
+14% +$95.9K
XOM icon
79
ExxonMobil
XOM
$662B
$670K 0.5%
7,882
– –
COP icon
80
ConocoPhillips
COP
$148B
$617K 0.46%
9,908
– –
KLAC icon
81
KLA
KLAC
$252B
$583K 0.44%
99,970
– –
TD icon
82
Toronto Dominion Bank
TD
$200B
$577K 0.43%
13,475
– –
KLXI
83
DELISTED
KLX Inc.
KLXI
$564K 0.42%
17,362
+89
+0.5% +$2.97K
EMR icon
84
Emerson Electric
EMR
$88.5B
$542K 0.41%
9,571
– –
AFL icon
85
Aflac
AFL
$61.2B
$536K 0.4%
16,736
– –
LEG icon
86
Leggett & Platt
LEG
$1.29B
$507K 0.38%
11,005
– –
NSC icon
87
Norfolk Southern
NSC
$75B
$441K 0.33%
4,285
– –
UPS icon
88
United Parcel Service
UPS
$89.1B
$432K 0.32%
4,461
– –
IM
89
DELISTED
Ingram Micro
IM
$223K 0.17%
8,863
+1,882
+27% +$47.9K
WKC icon
90
World Kinect Corp
WKC
$1.89B
$198K 0.15%
3,440
-474
-12% -$24.6K
AVT icon
91
Avnet
AVT
$7.99B
$119K 0.09%
2,665
+28
+1% +$1.24K
TECD
92
DELISTED
Tech Data Corp
TECD
$119K 0.09%
2,067
+219
+12% +$12.8K
ARW icon
93
Arrow Electronics
ARW
$10.3B
$99K 0.07%
1,623
-52
-3% -$3.09K
MAN icon
94
ManpowerGroup
MAN
$2.63B
$93K 0.07%
1,074
-258
-19% -$19.6K
CYH icon
95
Community Health Systems
CYH
$415M
$87K 0.07%
2,019
+200
+11% +$8.28K
DINO icon
96
HF Sinclair
DINO
$15.2B
$86K 0.06%
2,136
-174
-8% -$6.67K
X
97
DELISTED
US Steel
X
$85K 0.06%
3,499
+875
+33% +$20.8K
SVU
98
DELISTED
SUPERVALU Inc.
SVU
$79K 0.06%
964
-163
-14% -$11.7K
ODP
99
DELISTED
ODP
ODP
$71K 0.05%
769
-56
-7% -$4.99K
JBL icon
100
Jabil
JBL
$35.3B
$70K 0.05%
2,986
-455
-13% -$9.92K
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 2015 Portfolio in Review

As of Q1 2015, Weaver C. Barksdale & Associates held 581 positions worth $133M, up 7% from $124M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Weaver C. Barksdale & Associates's Q1 2015 filing shows 34 new, 148 increased, 92 reduced and 27 closed positions. Its largest new stake was Qualcomm: 12,113 shares worth $840K. The largest sale was Cisco, an estimated $903K.

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

  • Weaver C. Barksdale & Associates's largest Q1 2015 buy was Qualcomm: 12,113 shares worth $840K.
  • Weaver C. Barksdale & Associates added most to Alliance Resource Partners in Q1 2015, an estimated $95.9K increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2015 reduction was Accendra Health, cutting an estimated $797K.
  • Weaver C. Barksdale & Associates fully exited Cisco in Q1 2015, selling an estimated $903K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 25% of its $133M portfolio in Q1 2015.
  • Weaver C. Barksdale & Associates opened 34 new positions and closed 27 in Q1 2015.
  • Weaver C. Barksdale & Associates's portfolio value rose 7% quarter-over-quarter to $133M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2015, filed 9 Apr 2015.