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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
+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
OSK icon
126
Oshkosh
OSK
$9.59B
$32K 0.02%
652
+25
+4% +$1.14K
HII icon
127
Huntington Ingalls Industries
HII
$13B
$31K 0.02%
218
-58
-21% -$7.47K
ORI icon
128
Old Republic International
ORI
$10.3B
$31K 0.02%
2,046
+45
+2% +$661
UNFI icon
129
United Natural Foods
UNFI
$2.8B
$31K 0.02%
399
+31
+8% +$2.43K
WRB icon
130
W.R. Berkley
WRB
$26.3B
$31K 0.02%
2,093
+183
+10% +$2.72K
DAN icon
131
Dana Inc
DAN
$3.21B
$30K 0.02%
+1,411
New +$30.5K
LYV icon
132
Live Nation Entertainment
LYV
$43B
$30K 0.02%
1,191
+65
+6% +$1.64K
ASH icon
133
Ashland
ASH
$3.45B
$29K 0.02%
472
– –
FL
134
DELISTED
Foot Locker
FL
$29K 0.02%
462
– –
KBR icon
135
KBR
KBR
$4.83B
$29K 0.02%
1,972
+141
+8% +$2.29K
TRN icon
136
Trinity Industries
TRN
$2.3B
$29K 0.02%
1,115
-124
-10% -$2.71K
VYX icon
137
NCR Voyix
VYX
$1.09B
$29K 0.02%
1,601
– –
DKS icon
138
Dick's Sporting Goods
DKS
$19.2B
$28K 0.02%
498
– –
JBHT icon
139
JB Hunt Transport Services
JBHT
$25B
$28K 0.02%
324
+25
+8% +$2.09K
OCR
140
DELISTED
OMNICARE INC
OCR
$28K 0.02%
366
– –
JBLU icon
141
JetBlue
JBLU
$2.13B
$26K 0.02%
1,328
-249
-16% -$4.24K
JLL icon
142
Jones Lang LaSalle
JLL
$16.4B
$26K 0.02%
151
– –
PKG icon
143
Packaging Corp of America
PKG
$22.7B
$26K 0.02%
332
+25
+8% +$1.98K
BTU
144
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$26K 0.02%
346
+88
+34% +$8.88K
AFG icon
145
American Financial Group
AFG
$11.9B
$25K 0.02%
390
– –
INGR icon
146
Ingredion
INGR
$6.53B
$25K 0.02%
317
+26
+9% +$2.13K
NVR icon
147
NVR
NVR
$16.8B
$25K 0.02%
19
– –
CNW
148
DELISTED
CON-WAY INC.
CNW
$25K 0.02%
566
+61
+12% +$2.69K
AMD icon
149
Advanced Micro Devices
AMD
$767B
$24K 0.02%
8,888
-849
-9% -$2.39K
CLF icon
150
Cleveland-Cliffs
CLF
$7.13B
$24K 0.02%
4,978
+1,598
+47% +$10.3K
4 5
6
7 8

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SHF
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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 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.