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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
+1.77%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$3.02M
Cap. Flow
-$3.14M
Cap. Flow %
-2.59%
Top 10 Hldgs %
21.11%
Holding
580
New
35
Increased
233
Reduced
125
Closed
34

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$2.57M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.5M
3
CAR icon
Avis
CAR
+$2.45M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.45M
5
UAA icon
Under Armour
UAA
+$2.41M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$3.02M
2
PPG icon
PPG Industries
PPG
+$2.56M
3
ENOV icon
Enovis
ENOV
+$2.55M
4
GNW icon
Genworth Financial
GNW
+$2.54M
5
GT icon
Goodyear
GT
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 19.28%
2 Technology 16.95%
3 Consumer Discretionary 15.35%
4 Healthcare 10.13%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
151
SLM Corp
SLM
$5.15B
$22K 0.02%
2,574
-615
-19% -$5.39K
THG icon
152
Hanover Insurance
THG
$7.87B
$22K 0.02%
355
+23
+7% +$1.43K
BIG
153
DELISTED
Big Lots, Inc.
BIG
$22K 0.02%
512
-11
-2% -$500
NVR icon
154
NVR
NVR
$16.7B
$21K 0.02%
19
– –
ATO icon
155
Atmos Energy
ATO
$28.3B
$20K 0.02%
426
+87
+26% +$4.34K
CLF icon
156
Cleveland-Cliffs
CLF
$7.16B
$20K 0.02%
1,891
-115
-6% -$1.76K
FAF icon
157
First American
FAF
$7.37B
$20K 0.02%
732
-11
-1% -$306
MDU icon
158
MDU Resources
MDU
$4.29B
$20K 0.02%
1,854
+321
+21% +$3.82K
RJF icon
159
Raymond James Financial
RJF
$34.4B
$20K 0.02%
569
-42
-7% -$1.47K
SLV icon
160
iShares Silver Trust
SLV
$31.8B
$20K 0.02%
1,200
– –
TDS icon
161
Telephone and Data Systems
TDS
$3.79B
$20K 0.02%
828
+25
+3% +$634
ARRS
162
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$20K 0.02%
715
+129
+22% +$4.03K
DNOW icon
163
DNOW Inc
DNOW
$3.03B
$19K 0.02%
610
+58
+11% +$1.9K
EPC icon
164
Edgewell Personal Care
EPC
$1.28B
$19K 0.02%
212
– –
MCY icon
165
Mercury Insurance
MCY
$5.91B
$19K 0.02%
393
– –
RPM icon
166
RPM International
RPM
$14.7B
$19K 0.02%
407
+5
+1% +$229
SAIC icon
167
Saic
SAIC
$5.35B
$19K 0.02%
422
– –
SPXC icon
168
SPX Corp
SPXC
$10.7B
$19K 0.02%
822
+68
+9% +$1.77K
OA
169
DELISTED
Orbital ATK, Inc.
OA
$19K 0.02%
147
– –
VAL
170
DELISTED
Valspar
VAL
$19K 0.02%
240
– –
PL
171
DELISTED
PROTECTIVE LIFE CORP
PL
$19K 0.02%
277
+18
+7% +$1.25K
SPN
172
DELISTED
Superior Energy Services, Inc.
SPN
$19K 0.02%
59
+4
+7% +$1.39K
AVNT icon
173
Avient
AVNT
$4.18B
$18K 0.01%
495
+68
+16% +$2.67K
FBIN icon
174
Fortune Brands Innovations
FBIN
$5.78B
$18K 0.01%
519
-13
-2% -$455
GEF icon
175
Greif
GEF
$4.99B
$18K 0.01%
417
+66
+19% +$3.3K
5 6
7
8 9

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Weaver C. Barksdale & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Weaver C. Barksdale & Associates held 580 positions worth $121M, down 2.4% from $124M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2014 filing shows 35 new, 233 increased, 125 reduced and 34 closed positions. Its largest new stake was Worldpay, Inc.: 79,200 shares worth $2.45M. The largest sale was U-Haul Holding Co, an estimated $3.02M.

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

  • Weaver C. Barksdale & Associates's largest Q3 2014 buy was Worldpay, Inc.: 79,200 shares worth $2.45M.
  • Weaver C. Barksdale & Associates added most to Skyworks Solutions in Q3 2014, an estimated $2.45M increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2014 reduction was Hanesbrands, cutting an estimated $939K.
  • Weaver C. Barksdale & Associates fully exited U-Haul Holding Co in Q3 2014, selling an estimated $3.02M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $121M portfolio in Q3 2014.
  • Weaver C. Barksdale & Associates opened 35 new positions and closed 34 in Q3 2014.
  • Weaver C. Barksdale & Associates's portfolio value fell 2.4% quarter-over-quarter to $121M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2014, filed 27 Oct 2014.