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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
LDOS icon
151
Leidos
LDOS
$17.5B
$24K 0.02%
582
– –
THG icon
152
Hanover Insurance
THG
$7.86B
$24K 0.02%
326
+25
+8% +$1.77K
Y
153
DELISTED
Alleghany Corp
Y
$24K 0.02%
50
– –
ALK icon
154
Alaska Air
ALK
$5.27B
$23K 0.02%
348
-28
-7% -$1.82K
CRC
155
DELISTED
California Resources Corporation
CRC
$23K 0.02%
304
-354
-54% -$21.7K
ATO icon
156
Atmos Energy
ATO
$28.4B
$22K 0.02%
404
+25
+7% +$1.38K
GHC icon
157
Graham Holdings Company
GHC
$4.99B
$22K 0.02%
35
– –
MCY icon
158
Mercury Insurance
MCY
$5.92B
$22K 0.02%
373
+25
+7% +$1.41K
PII icon
159
Polaris
PII
$3.97B
$22K 0.02%
153
+25
+20% +$3.68K
RJF icon
160
Raymond James Financial
RJF
$34.5B
$22K 0.02%
579
+37
+7% +$1.38K
BIG
161
DELISTED
Big Lots, Inc.
BIG
$22K 0.02%
459
-107
-19% -$5.05K
ASNA
162
DELISTED
Ascena Retail Group, Inc.
ASNA
$22K 0.02%
76
-7
-8% -$1.77K
ARRS
163
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$22K 0.02%
756
-34
-4% -$967
SPN
164
DELISTED
Superior Energy Services, Inc.
SPN
$22K 0.02%
99
-9
-8% -$1.87K
FAF icon
165
First American
FAF
$7.37B
$21K 0.02%
586
– –
MDU icon
166
MDU Resources
MDU
$4.29B
$21K 0.02%
2,543
+179
+8% +$1.52K
SPXC icon
167
SPX Corp
SPXC
$10.6B
$21K 0.02%
985
– –
TDS icon
168
Telephone and Data Systems
TDS
$3.84B
$21K 0.02%
849
-28
-3% -$700
OA
169
DELISTED
Orbital ATK, Inc.
OA
$21K 0.02%
276
+91
+49% +$8.61K
AJG icon
170
Arthur J. Gallagher & Co
AJG
$64.7B
$20K 0.02%
424
+45
+12% +$2.1K
EPC icon
171
Edgewell Personal Care
EPC
$1.29B
$20K 0.02%
193
– –
WSM icon
172
Williams-Sonoma
WSM
$29.5B
$20K 0.02%
492
– –
WSO icon
173
Watsco Inc
WSO
$13.5B
$20K 0.02%
156
– –
LPNT
174
DELISTED
LifePoint Health, Inc.
LPNT
$20K 0.02%
270
+25
+10% +$1.77K
ANF icon
175
Abercrombie & Fitch
ANF
$5.27B
$19K 0.01%
853
+207
+32% +$5.1K
5 6
7
8 9

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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.