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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
+3.02%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$3.18M
Cap. Flow
+$1.47M
Cap. Flow %
1.08%
Top 10 Hldgs %
25.22%
Holding
589
New
35
Increased
200
Reduced
140
Closed
39

Top Buys

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$2.95M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.84M
3
QRVO icon
Qorvo
QRVO
+$2.82M
4
CAVM
Cavium, Inc.
CAVM
+$2.7M
5
ACHC icon
Acadia Healthcare
ACHC
+$2.59M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$3.94M
2
UAA icon
Under Armour
UAA
+$2.92M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.69M
4
SBAC icon
SBA Communications
SBAC
+$2.61M
5
AMAT icon
Applied Materials
AMAT
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Healthcare 14.36%
3 Industrials 12.22%
4 Consumer Discretionary 11.44%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$18.7B
$700K 0.51%
7,820
– –
HCR
77
DELISTED
Hi-Crush Inc. Common Stock
HCR
$695K 0.51%
22,632
– –
MCD icon
78
McDonald's
MCD
$195B
$691K 0.51%
7,266
– –
WMT icon
79
Walmart Inc
WMT
$890B
$688K 0.51%
29,094
– –
ARLP icon
80
Alliance Resource Partners
ARLP
$3.17B
$674K 0.49%
27,004
+6,932
+35% +$211K
XOM icon
81
ExxonMobil
XOM
$634B
$656K 0.48%
7,882
– –
COP icon
82
ConocoPhillips
COP
$141B
$608K 0.45%
9,908
– –
TD icon
83
Toronto Dominion Bank
TD
$200B
$573K 0.42%
13,475
– –
KLAC icon
84
KLA
KLAC
$259B
$562K 0.41%
99,970
– –
LEG icon
85
Leggett & Platt
LEG
$1.31B
$536K 0.39%
11,005
– –
EMR icon
86
Emerson Electric
EMR
$88.3B
$531K 0.39%
9,571
– –
UPS icon
87
United Parcel Service
UPS
$88.9B
$432K 0.32%
4,461
– –
KDP icon
88
Keurig Dr Pepper
KDP
$40.8B
$418K 0.31%
5,736
-28,453
-83% -$2.17M
IM
89
DELISTED
Ingram Micro
IM
$198K 0.15%
7,907
-956
-11% -$25K
WKC icon
90
World Kinect Corp
WKC
$1.86B
$179K 0.13%
3,737
+297
+9% +$15.5K
AVT icon
91
Avnet
AVT
$7.92B
$122K 0.09%
2,962
+297
+11% +$13.1K
TECD
92
DELISTED
Tech Data Corp
TECD
$115K 0.08%
2,000
-67
-3% -$4.03K
CYH icon
93
Community Health Systems
CYH
$423M
$100K 0.07%
1,925
-94
-5% -$4.22K
ARW icon
94
Arrow Electronics
ARW
$10.4B
$97K 0.07%
1,735
+112
+7% +$6.81K
MAN icon
95
ManpowerGroup
MAN
$2.63B
$92K 0.07%
1,032
-42
-4% -$3.62K
DINO icon
96
HF Sinclair
DINO
$14.5B
$83K 0.06%
1,955
-181
-8% -$7.31K
CNC icon
97
Centene
CNC
$32.5B
$80K 0.06%
1,986
+20
+1% +$718
SVU
98
DELISTED
SUPERVALU Inc.
SVU
$75K 0.06%
1,332
+368
+38% +$24.5K
JBL icon
99
Jabil
JBL
$35.8B
$69K 0.05%
3,240
+254
+9% +$5.99K
HNT
100
DELISTED
HEALTH NET INC
HNT
$68K 0.05%
1,063
+50
+5% +$2.99K
2 3
4
5 6

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Weaver C. Barksdale & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Weaver C. Barksdale & Associates held 589 positions worth $136M, up 2.4% from $133M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Weaver C. Barksdale & Associates's Q2 2015 filing shows 35 new, 200 increased, 140 reduced and 39 closed positions. Its largest new stake was Ambarella: 33,707 shares worth $3.46M. The largest sale was PHARMACYCLICS INC, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Weaver C. Barksdale & Associates's largest Q2 2015 buy was Ambarella: 33,707 shares worth $3.46M.
  • Weaver C. Barksdale & Associates added most to Zebra Technologies in Q2 2015, an estimated $2.84M increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2015 reduction was LKQ Corp, cutting an estimated $2.47M.
  • Weaver C. Barksdale & Associates fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $3.94M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 25% of its $136M portfolio in Q2 2015.
  • Weaver C. Barksdale & Associates opened 35 new positions and closed 39 in Q2 2015.
  • Weaver C. Barksdale & Associates's portfolio value rose 2.4% quarter-over-quarter to $136M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2015, filed 17 Jul 2015.