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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
EPC icon
176
Edgewell Personal Care
EPC
$1.31B
$18K 0.01%
193
-19
-9% -$1.75K
FBIN icon
177
Fortune Brands Innovations
FBIN
$6.06B
$18K 0.01%
476
-43
-8% -$1.57K
GHC icon
178
Graham Holdings Company
GHC
$5.02B
$18K 0.01%
35
-8
-19% -$3.94K
SLM icon
179
SLM Corp
SLM
$5.15B
$18K 0.01%
1,754
-820
-32% -$7.84K
SLV icon
180
iShares Silver Trust
SLV
$30.9B
$18K 0.01%
1,200
– –
LPNT
181
DELISTED
LifePoint Health, Inc.
LPNT
$18K 0.01%
245
+8
+3% +$554
BC icon
182
Brunswick
BC
$5.28B
$17K 0.01%
334
-57
-15% -$2.67K
SAIC icon
183
Saic
SAIC
$5.35B
$17K 0.01%
351
-71
-17% -$3.47K
SLGN icon
184
Silgan Holdings
SLGN
$4.41B
$17K 0.01%
622
-76
-11% -$1.91K
TGI
185
DELISTED
Triumph Group
TGI
$17K 0.01%
247
– –
WSO icon
186
Watsco Inc
WSO
$13.6B
$17K 0.01%
156
-36
-19% -$3.58K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
$16K 0.01%
145
-145
-50% -$16K
CBT icon
188
Cabot Corp
CBT
$4.52B
$16K 0.01%
374
+85
+29% +$3.84K
FLO icon
189
Flowers Foods
FLO
$1.57B
$16K 0.01%
832
-58
-7% -$1.1K
TKR icon
190
Timken Company
TKR
$9.03B
$16K 0.01%
379
-23
-6% -$967
TOL icon
191
Toll Brothers
TOL
$14.5B
$16K 0.01%
475
+48
+11% +$1.57K
WPX
192
DELISTED
WPX Energy, Inc.
WPX
$16K 0.01%
1,354
+793
+141% +$12.7K
LXK
193
DELISTED
Lexmark Intl Inc
LXK
$16K 0.01%
389
+42
+12% +$1.75K
LNT icon
194
Alliant Energy
LNT
$18B
$15K 0.01%
444
-84
-16% -$2.6K
OII icon
195
Oceaneering
OII
$4.77B
$15K 0.01%
260
+20
+8% +$1.28K
THO icon
196
Thor Industries
THO
$4.14B
$15K 0.01%
262
-12
-4% -$647
UGA icon
197
United States Gasoline Fund
UGA
$128M
$15K 0.01%
450
– –
HSNI
198
DELISTED
HSN, Inc.
HSNI
$15K 0.01%
193
-68
-26% -$4.71K
CAB
199
DELISTED
Cabela's Inc
CAB
$15K 0.01%
293
+34
+13% +$1.79K
AEO icon
200
American Eagle Outfitters
AEO
$3.01B
$14K 0.01%
1,031
-60
-5% -$811
6 7
8
9 10

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MAM
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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.