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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
+8.11%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.82M
Cap. Flow
-$1.73M
Cap. Flow %
-1.39%
Top 10 Hldgs %
22.62%
Holding
586
New
38
Increased
175
Reduced
128
Closed
41

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$2.2M
2
EQT icon
EQT Corp
EQT
+$2.18M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$2.17M
4
EXR icon
Extra Space Storage
EXR
+$2.17M
5
BWA icon
BorgWarner
BWA
+$2.16M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$2.65M
2
FRC
First Republic Bank
FRC
+$2.53M
3
JNPR
Juniper Networks
JNPR
+$2.38M
4
SEE
Sealed Air
SEE
+$2.33M
5
MAS icon
Masco
MAS
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.48%
2 Technology 14.7%
3 Consumer Discretionary 13.38%
4 Healthcare 10.24%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
176
Timken Company
TKR
$9.03B
$19K 0.02%
387
-56
-13% -$2.54K
WSM icon
177
Williams-Sonoma
WSM
$29.6B
$19K 0.02%
528
– –
ARRS
178
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$19K 0.02%
+586
New +$17.3K
ATO icon
179
Atmos Energy
ATO
$28.8B
$18K 0.01%
339
-19
-5% -$960
AVNT icon
180
Avient
AVNT
$4.19B
$18K 0.01%
+427
New +$16.7K
FBIN icon
181
Fortune Brands Innovations
FBIN
$6.06B
$18K 0.01%
532
-62,187
-99% -$2.13M
MCY icon
182
Mercury Insurance
MCY
$6.07B
$18K 0.01%
393
-14,690
-97% -$690K
VAL
183
DELISTED
Valspar
VAL
$18K 0.01%
240
– –
PL
184
DELISTED
PROTECTIVE LIFE CORP
PL
$18K 0.01%
259
-63
-20% -$3.59K
BC icon
185
Brunswick
BC
$5.28B
$17K 0.01%
404
+39
+11% +$1.65K
FLO icon
186
Flowers Foods
FLO
$1.57B
$17K 0.01%
786
+15
+2% +$310
PII icon
187
Polaris
PII
$4.07B
$17K 0.01%
132
+16
+14% +$2.12K
SLGN icon
188
Silgan Holdings
SLGN
$4.41B
$17K 0.01%
674
+20
+3% +$496
WSO icon
189
Watsco Inc
WSO
$13.6B
$17K 0.01%
164
– –
HSH
190
DELISTED
HILLSHIRE BRANDS CO
HSH
$17K 0.01%
276
-172
-38% -$7.78K
LXK
191
DELISTED
Lexmark Intl Inc
LXK
$17K 0.01%
357
– –
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$138B
$16K 0.01%
+143
New +$15.5K
CLH icon
193
Clean Harbors
CLH
$16.3B
$16K 0.01%
242
-40
-14% -$2.38K
LNT icon
194
Alliant Energy
LNT
$18B
$16K 0.01%
512
– –
OII icon
195
Oceaneering
OII
$4.77B
$16K 0.01%
199
– –
TGI
196
DELISTED
Triumph Group
TGI
$16K 0.01%
231
-17
-7% -$1.15K
TIME
197
DELISTED
Time Inc.
TIME
$16K 0.01%
+654
New +$15.3K
CAB
198
DELISTED
Cabela's Inc
CAB
$16K 0.01%
254
+34
+15% +$2.15K
APOL
199
DELISTED
Apollo Education Group Inc Class A
APOL
$16K 0.01%
522
+37
+8% +$1.06K
AEO icon
200
American Eagle Outfitters
AEO
$3.01B
$15K 0.01%
1,305
+135
+12% +$1.53K
6 7
8
9 10

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Weaver C. Barksdale & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Weaver C. Barksdale & Associates held 586 positions worth $124M, up 4% from $120M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Weaver C. Barksdale & Associates's Q2 2014 filing shows 38 new, 175 increased, 128 reduced and 41 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 16,600 shares worth $2.4M. The largest sale was Everforth Inc, an estimated $2.65M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q2 2014 buy was CONCHO RESOURCES INC.: 16,600 shares worth $2.4M.
  • Weaver C. Barksdale & Associates added most to SALIX PHARMACEUTICALS LTD DEL in Q2 2014, an estimated $2.17M increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2014 reduction was Packaging Corp of America, cutting an estimated $2.26M.
  • Weaver C. Barksdale & Associates fully exited Everforth Inc in Q2 2014, selling an estimated $2.65M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 23% of its $124M portfolio in Q2 2014.
  • Weaver C. Barksdale & Associates opened 38 new positions and closed 41 in Q2 2014.
  • Weaver C. Barksdale & Associates's portfolio value rose 4% quarter-over-quarter to $124M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2014, filed 11 Jul 2014.