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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
BIG
151
DELISTED
Big Lots, Inc.
BIG
$23K 0.02%
566
+54
+11% +$2.4K
Y
152
DELISTED
Alleghany Corp
Y
$23K 0.02%
50
-7
-12% -$3.12K
ALK icon
153
Alaska Air
ALK
$5.58B
$22K 0.02%
376
-142
-27% -$7.48K
TDS icon
154
Telephone and Data Systems
TDS
$3.75B
$22K 0.02%
877
+49
+6% +$1.21K
OA
155
DELISTED
Orbital ATK, Inc.
OA
$22K 0.02%
185
+38
+26% +$4.42K
SPN
156
DELISTED
Superior Energy Services, Inc.
SPN
$22K 0.02%
108
+49
+83% +$11.5K
ATO icon
157
Atmos Energy
ATO
$28.8B
$21K 0.02%
379
-47
-11% -$2.48K
MDU icon
158
MDU Resources
MDU
$4.32B
$21K 0.02%
2,364
+510
+28% +$4.92K
RJF icon
159
Raymond James Financial
RJF
$34B
$21K 0.02%
542
-27
-5% -$991
SPXC icon
160
SPX Corp
SPXC
$10.8B
$21K 0.02%
985
+163
+20% +$3.64K
THG icon
161
Hanover Insurance
THG
$7.98B
$21K 0.02%
301
-54
-15% -$3.65K
ASNA
162
DELISTED
Ascena Retail Group, Inc.
ASNA
$21K 0.02%
83
+20
+32% +$4.96K
BMS
163
DELISTED
Bemis
BMS
$21K 0.02%
+455
New +$18.3K
FAF icon
164
First American
FAF
$7.58B
$20K 0.02%
586
-146
-20% -$4.48K
MCY icon
165
Mercury Insurance
MCY
$6.07B
$20K 0.02%
348
-45
-11% -$2.41K
ANF icon
166
Abercrombie & Fitch
ANF
$5B
$19K 0.02%
646
+169
+35% +$5.19K
GEF icon
167
Greif
GEF
$5.04B
$19K 0.02%
404
-13
-3% -$581
PII icon
168
Polaris
PII
$4.07B
$19K 0.02%
128
+5
+4% +$750
RPM icon
169
RPM International
RPM
$15B
$19K 0.02%
366
-41
-10% -$1.91K
WSM icon
170
Williams-Sonoma
WSM
$29.6B
$19K 0.02%
492
-60
-11% -$2.08K
XLS
171
DELISTED
EXELIS INC COM STK
XLS
$19K 0.02%
1,112
+19
+2% +$328
PL
172
DELISTED
PROTECTIVE LIFE CORP
PL
$19K 0.02%
268
-9
-3% -$626
AJG icon
173
Arthur J. Gallagher & Co
AJG
$63.6B
$18K 0.01%
379
+5
+1% +$235
AVNT icon
174
Avient
AVNT
$4.19B
$18K 0.01%
464
-31
-6% -$1.13K
DNOW icon
175
DNOW Inc
DNOW
$2.99B
$18K 0.01%
717
+107
+18% +$2.93K
5 6
7
8 9

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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.