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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
GHC icon
176
Graham Holdings Company
GHC
$4.99B
$18K 0.01%
+43
New +$18.5K
PII icon
177
Polaris
PII
$3.97B
$18K 0.01%
123
-9
-7% -$1.3K
WSM icon
178
Williams-Sonoma
WSM
$29.5B
$18K 0.01%
552
+24
+5% +$831
XLS
179
DELISTED
EXELIS INC COM STK
XLS
$18K 0.01%
1,093
-191
-15% -$3.1K
AJG icon
180
Arthur J. Gallagher & Co
AJG
$64.7B
$17K 0.01%
374
+52
+16% +$2.39K
ANF icon
181
Abercrombie & Fitch
ANF
$5.27B
$17K 0.01%
477
+24
+5% +$978
TKR icon
182
Timken Company
TKR
$8.77B
$17K 0.01%
402
+15
+4% +$690
WSO icon
183
Watsco Inc
WSO
$13.5B
$17K 0.01%
192
+28
+17% +$2.59K
ASNA
184
DELISTED
Ascena Retail Group, Inc.
ASNA
$17K 0.01%
63
+3
+5% +$983
AEO icon
185
American Eagle Outfitters
AEO
$3.07B
$16K 0.01%
1,091
-214
-16% -$2.63K
BC icon
186
Brunswick
BC
$5.21B
$16K 0.01%
391
-13
-3% -$550
BP icon
187
BP
BP
$110B
$16K 0.01%
440
– –
FLO icon
188
Flowers Foods
FLO
$1.51B
$16K 0.01%
890
+104
+13% +$2.03K
OII icon
189
Oceaneering
OII
$5.09B
$16K 0.01%
240
+41
+21% +$2.83K
SLGN icon
190
Silgan Holdings
SLGN
$4.35B
$16K 0.01%
698
+24
+4% +$599
TGI
191
DELISTED
Triumph Group
TGI
$16K 0.01%
247
+16
+7% +$1.07K
HSNI
192
DELISTED
HSN, Inc.
HSNI
$16K 0.01%
261
– –
LPNT
193
DELISTED
LifePoint Health, Inc.
LPNT
$16K 0.01%
237
-78
-25% -$5.48K
CBT icon
194
Cabot Corp
CBT
$4.46B
$15K 0.01%
289
+23
+9% +$1.26K
CLH icon
195
Clean Harbors
CLH
$16.4B
$15K 0.01%
273
+31
+13% +$1.82K
HE icon
196
Hawaiian Electric Industries
HE
$2.02B
$15K 0.01%
568
+6
+1% +$149
LNT icon
197
Alliant Energy
LNT
$17.7B
$15K 0.01%
528
+16
+3% +$461
SBSI icon
198
Southside Bancshares
SBSI
$953M
$15K 0.01%
519
– –
UPBD icon
199
Upbound Group
UPBD
$1.12B
$15K 0.01%
484
+5
+1% +$134
TIME
200
DELISTED
Time Inc.
TIME
$15K 0.01%
624
-30
-5% -$722
6 7
8
9 10

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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.