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
+5.26%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$449K
Cap. Flow
-$2.91M
Cap. Flow %
-2.43%
Top 10 Hldgs %
21.34%
Holding
586
New
33
Increased
212
Reduced
169
Closed
38

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$2.42M
2
UHAL icon
U-Haul Holding Co
UHAL
+$2.41M
3
LAZ icon
Lazard
LAZ
+$2.39M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.33M
5
MAS icon
Masco
MAS
+$2.32M

Top Sells

Rank Stock Value
1
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$2.79M
2
SSYS icon
Stratasys
SSYS
+$2.79M
3
MTX icon
Minerals Technologies
MTX
+$2.66M
4
KSU
Kansas City Southern
KSU
+$2.46M
5
LKQ icon
LKQ Corp
LKQ
+$2.41M

Sector Composition

Rank Sector Weight
1 Industrials 24.93%
2 Consumer Discretionary 16.56%
3 Technology 16.41%
4 Financials 11.89%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
151
JB Hunt Transport Services
JBHT
$25B
$24K 0.02%
340
+31
+10% +$2.29K
BIG
152
DELISTED
Big Lots, Inc.
BIG
$24K 0.02%
633
-64
-9% -$1.97K
CNW
153
DELISTED
CON-WAY INC.
CNW
$24K 0.02%
580
+21
+4% +$826
JBLU icon
154
JetBlue
JBLU
$2.14B
$23K 0.02%
2,656
+216
+9% +$1.89K
SLV icon
155
iShares Silver Trust
SLV
$31.7B
$23K 0.02%
1,200
– –
TDS icon
156
Telephone and Data Systems
TDS
$3.79B
$23K 0.02%
864
+33
+4% +$840
Y
157
DELISTED
Alleghany Corp
Y
$23K 0.02%
57
+5
+10% +$1.94K
AFG icon
158
American Financial Group
AFG
$11.9B
$22K 0.02%
386
+8
+2% +$451
ALK icon
159
Alaska Air
ALK
$5.3B
$22K 0.02%
482
-86
-15% -$3.57K
LKQ icon
160
LKQ Corp
LKQ
$6.18B
$22K 0.02%
849
-85,983
-99% -$2.41M
NVR icon
161
NVR
NVR
$16.7B
$22K 0.02%
19
– –
SPN
162
DELISTED
Superior Energy Services, Inc.
SPN
$22K 0.02%
70
-6
-8% -$1.61K
FAF icon
163
First American
FAF
$7.38B
$21K 0.02%
777
+35
+5% +$929
RJF icon
164
Raymond James Financial
RJF
$34.4B
$21K 0.02%
566
– –
THG icon
165
Hanover Insurance
THG
$7.87B
$21K 0.02%
344
+15
+5% +$878
EPC icon
166
Edgewell Personal Care
EPC
$1.28B
$20K 0.02%
274
+47
+21% +$3.44K
SPXC icon
167
SPX Corp
SPXC
$10.7B
$20K 0.02%
802
-56
-7% -$1.44K
ANR
168
DELISTED
Alpha Natural Resources Inc
ANR
$20K 0.02%
4,739
+1,266
+36% +$6.79K
XLS
169
DELISTED
EXELIS INC COM STK
XLS
$20K 0.02%
1,102
-314
-22% -$5.79K
ANF icon
170
Abercrombie & Fitch
ANF
$5.24B
$19K 0.02%
495
-24
-5% -$878
GEF icon
171
Greif
GEF
$4.98B
$19K 0.02%
364
+18
+5% +$925
JLL icon
172
Jones Lang LaSalle
JLL
$16.4B
$19K 0.02%
158
-26
-14% -$2.99K
MDU icon
173
MDU Resources
MDU
$4.29B
$19K 0.02%
1,475
-87
-6% -$1.08K
SAIC icon
174
Saic
SAIC
$5.37B
$19K 0.02%
509
-66
-11% -$2.42K
TKR icon
175
Timken Company
TKR
$8.79B
$19K 0.02%
443
-35
-7% -$1.44K
5 6
7
8 9

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 2014 Portfolio in Review

As of Q1 2014, Weaver C. Barksdale & Associates held 586 positions worth $120M, up 0.38% from $119M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates's Q1 2014 filing shows 33 new, 212 increased, 169 reduced and 38 closed positions. Its largest new stake was Juniper Networks: 92,600 shares worth $2.38M. The largest sale was BALLY TECHNOLOGIES, INC., an estimated $2.79M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Weaver C. Barksdale & Associates's largest Q1 2014 buy was Juniper Networks: 92,600 shares worth $2.38M.
  • Weaver C. Barksdale & Associates added most to Packaging Corp of America in Q1 2014, an estimated $2.26M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2014 reduction was BALLY TECHNOLOGIES, INC., cutting an estimated $2.79M.
  • Weaver C. Barksdale & Associates fully exited Stratasys in Q1 2014, selling an estimated $2.79M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $120M portfolio in Q1 2014.
  • Weaver C. Barksdale & Associates opened 33 new positions and closed 38 in Q1 2014.
  • Weaver C. Barksdale & Associates's portfolio value rose 0.38% quarter-over-quarter to $120M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2014, filed 14 Apr 2014.