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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
OSK icon
126
Oshkosh
OSK
$9.59B
$31K 0.02%
627
-54
-8% -$2.45K
BTU
127
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$30K 0.02%
258
+113
+78% +$16.9K
CMC icon
128
Commercial Metals
CMC
$8.31B
$29K 0.02%
1,807
+165
+10% +$2.67K
LYV icon
129
Live Nation Entertainment
LYV
$42.1B
$29K 0.02%
1,126
-100
-8% -$2.52K
ORI icon
130
Old Republic International
ORI
$10.4B
$29K 0.02%
2,001
-34,511
-95% -$504K
VYX icon
131
NCR Voyix
VYX
$1.14B
$29K 0.02%
1,601
+268
+20% +$4.71K
WRB icon
132
W.R. Berkley
WRB
$26.6B
$29K 0.02%
1,910
-216
-10% -$3.25K
ASH icon
133
Ashland
ASH
$3.5B
$28K 0.02%
472
-113
-19% -$6.09K
UNFI icon
134
United Natural Foods
UNFI
$2.85B
$28K 0.02%
368
-84
-19% -$5.94K
OCR
135
DELISTED
OMNICARE INC
OCR
$27K 0.02%
366
-77
-17% -$5.23K
AMD icon
136
Advanced Micro Devices
AMD
$789B
$26K 0.02%
9,737
+2,876
+42% +$7.9K
FL
137
DELISTED
Foot Locker
FL
$26K 0.02%
462
-30
-6% -$1.67K
DKS icon
138
Dick's Sporting Goods
DKS
$18.7B
$25K 0.02%
498
-85
-15% -$3.98K
INGR icon
139
Ingredion
INGR
$6.58B
$25K 0.02%
291
-44
-13% -$3.5K
JBHT icon
140
JB Hunt Transport Services
JBHT
$25.2B
$25K 0.02%
299
-54
-15% -$4.3K
JBLU icon
141
JetBlue
JBLU
$2.29B
$25K 0.02%
1,577
-668
-30% -$8.66K
LDOS icon
142
Leidos
LDOS
$17.3B
$25K 0.02%
582
-200
-26% -$7.83K
TRN icon
143
Trinity Industries
TRN
$2.38B
$25K 0.02%
1,239
+565
+84% +$13.6K
CNW
144
DELISTED
CON-WAY INC.
CNW
$25K 0.02%
505
+7
+1% +$324
AFG icon
145
American Financial Group
AFG
$12.1B
$24K 0.02%
390
-17
-4% -$1.01K
CLF icon
146
Cleveland-Cliffs
CLF
$6.99B
$24K 0.02%
3,380
+1,489
+79% +$13K
NVR icon
147
NVR
NVR
$17B
$24K 0.02%
19
– –
PKG icon
148
Packaging Corp of America
PKG
$22.8B
$24K 0.02%
307
-34
-10% -$2.44K
ARRS
149
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$24K 0.02%
790
+75
+10% +$2.12K
JLL icon
150
Jones Lang LaSalle
JLL
$16.7B
$23K 0.02%
151
-22
-13% -$3.04K
4 5
6
7 8

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HA
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SDP
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MAM
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AF
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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.