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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
DNOW icon
176
DNOW Inc
DNOW
$3.01B
$19K 0.01%
896
+179
+25% +$4.16K
RPM icon
177
RPM International
RPM
$14.8B
$19K 0.01%
403
+37
+10% +$1.79K
SLV icon
178
iShares Silver Trust
SLV
$32B
$19K 0.01%
1,200
– –
GEF icon
179
Greif
GEF
$4.97B
$18K 0.01%
468
+64
+16% +$2.62K
SAIC icon
180
Saic
SAIC
$5.3B
$18K 0.01%
351
– –
SLGN icon
181
Silgan Holdings
SLGN
$4.35B
$18K 0.01%
622
– –
TOL icon
182
Toll Brothers
TOL
$14B
$18K 0.01%
450
-25
-5% -$914
BMS
183
DELISTED
Bemis
BMS
$18K 0.01%
386
-69
-15% -$3.2K
XLS
184
DELISTED
EXELIS INC COM STK
XLS
$18K 0.01%
722
-390
-35% -$8.33K
LXK
185
DELISTED
Lexmark Intl Inc
LXK
$18K 0.01%
414
+25
+6% +$1.03K
AVNT icon
186
Avient
AVNT
$4.19B
$17K 0.01%
464
– –
BC icon
187
Brunswick
BC
$5.21B
$17K 0.01%
334
– –
CBT icon
188
Cabot Corp
CBT
$4.46B
$17K 0.01%
374
– –
FBIN icon
189
Fortune Brands Innovations
FBIN
$5.73B
$17K 0.01%
414
-62
-13% -$2.41K
FLO icon
190
Flowers Foods
FLO
$1.51B
$17K 0.01%
763
-69
-8% -$1.43K
OII icon
191
Oceaneering
OII
$5.09B
$17K 0.01%
307
+47
+18% +$2.51K
TGI
192
DELISTED
Triumph Group
TGI
$17K 0.01%
282
+35
+14% +$2.1K
THO icon
193
Thor Industries
THO
$4.14B
$17K 0.01%
262
– –
BEAV
194
DELISTED
B/E Aerospace Inc
BEAV
$17K 0.01%
274
+46
+20% +$2.83K
TW
195
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$17K 0.01%
127
– –
CSL icon
196
Carlisle Companies
CSL
$15.3B
$16K 0.01%
175
+25
+17% +$2.3K
LII icon
197
Lennox International
LII
$14.6B
$16K 0.01%
147
– –
LNT icon
198
Alliant Energy
LNT
$17.7B
$16K 0.01%
494
+50
+11% +$1.63K
UGA icon
199
United States Gasoline Fund
UGA
$136M
$16K 0.01%
450
– –
VMI icon
200
Valmont Industries
VMI
$9.5B
$16K 0.01%
133
+25
+23% +$3.06K
6 7
8
9 10

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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.