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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
+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
ASNA
176
DELISTED
Ascena Retail Group, Inc.
ASNA
$19K 0.02%
56
+11
+24% +$4.18K
OA
177
DELISTED
Orbital ATK, Inc.
OA
$19K 0.02%
137
-15
-10% -$2K
TRN icon
178
Trinity Industries
TRN
$2.29B
$18K 0.02%
708
-189
-21% -$4.36K
WSM icon
179
Williams-Sonoma
WSM
$29.6B
$18K 0.02%
528
-26
-5% -$757
ATO icon
180
Atmos Energy
ATO
$28.3B
$17K 0.01%
358
– –
BC icon
181
Brunswick
BC
$5.22B
$17K 0.01%
365
+187
+105% +$8.23K
BCO icon
182
Brink's
BCO
$4.54B
$17K 0.01%
589
+88
+18% +$2.76K
BP icon
183
BP
BP
$110B
$17K 0.01%
440
+41
+10% +$1.62K
FLO icon
184
Flowers Foods
FLO
$1.51B
$17K 0.01%
771
+84
+12% +$1.75K
RPM icon
185
RPM International
RPM
$14.7B
$17K 0.01%
415
+5
+1% +$206
VAL
186
DELISTED
Valspar
VAL
$17K 0.01%
240
-10
-4% -$724
APOL
187
DELISTED
Apollo Education Group Inc Class A
APOL
$17K 0.01%
485
-260
-35% -$8.44K
PL
188
DELISTED
PROTECTIVE LIFE CORP
PL
$17K 0.01%
322
+13
+4% +$668
HSH
189
DELISTED
HILLSHIRE BRANDS CO
HSH
$17K 0.01%
448
-56
-11% -$2.01K
LPNT
190
DELISTED
LifePoint Health, Inc.
LPNT
$17K 0.01%
305
– –
LXK
191
DELISTED
Lexmark Intl Inc
LXK
$17K 0.01%
357
-87
-20% -$3.49K
CBT icon
192
Cabot Corp
CBT
$4.47B
$16K 0.01%
266
-18
-6% -$943
PII icon
193
Polaris
PII
$4.01B
$16K 0.01%
116
-966
-89% -$130K
SLGN icon
194
Silgan Holdings
SLGN
$4.31B
$16K 0.01%
654
-18
-3% -$427
TGI
195
DELISTED
Triumph Group
TGI
$16K 0.01%
248
+40
+19% +$2.74K
WSO icon
196
Watsco Inc
WSO
$13.4B
$16K 0.01%
164
+7
+4% +$676
CLH icon
197
Clean Harbors
CLH
$16.4B
$15K 0.01%
282
+49
+21% +$2.67K
CSL icon
198
Carlisle Companies
CSL
$15.3B
$15K 0.01%
193
-15
-7% -$1.17K
EWA icon
199
iShares MSCI Australia ETF
EWA
$1.47B
$15K 0.01%
590
– –
LNT icon
200
Alliant Energy
LNT
$17.6B
$15K 0.01%
512
-16
-3% -$423
6 7
8
9 10

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AF
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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.