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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
OIS icon
201
Oil States International
OIS
$531M
$15K 0.01%
270
-28
-9% -$1.55K
THO icon
202
Thor Industries
THO
$4.13B
$15K 0.01%
244
-11
-4% -$611
TW
203
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$15K 0.01%
131
-6
-4% -$698
AEO icon
204
American Eagle Outfitters
AEO
$3.09B
$14K 0.01%
1,170
+198
+20% +$2.73K
AJG icon
205
Arthur J. Gallagher & Co
AJG
$64.4B
$14K 0.01%
291
+15
+5% +$700
CHD icon
206
Church & Dwight Co
CHD
$24.4B
$14K 0.01%
402
-2,710
-87% -$89.9K
HE icon
207
Hawaiian Electric Industries
HE
$2B
$14K 0.01%
552
+25
+5% +$639
LII icon
208
Lennox International
LII
$14.6B
$14K 0.01%
149
-18
-11% -$1.6K
OII icon
209
Oceaneering
OII
$5.04B
$14K 0.01%
199
-31,675
-99% -$2.27M
RRX icon
210
Regal Rexnord
RRX
$11.6B
$14K 0.01%
190
+5
+3% +$369
UPBD icon
211
Upbound Group
UPBD
$1.13B
$14K 0.01%
530
+154
+41% +$4.17K
VMI icon
212
Valmont Industries
VMI
$9.53B
$14K 0.01%
97
-19
-16% -$2.81K
HSNI
213
DELISTED
HSN, Inc.
HSNI
$14K 0.01%
239
+16
+7% +$929
CAB
214
DELISTED
Cabela's Inc
CAB
$14K 0.01%
220
-21
-9% -$1.41K
HUB.B
215
DELISTED
HUBBELL INC CL-B
HUB.B
$14K 0.01%
118
– –
DRC
216
DELISTED
DRESSER-RAND GROUP INC
DRC
$14K 0.01%
234
+13
+6% +$740
ITT icon
217
ITT
ITT
$19B
$13K 0.01%
315
+15
+5% +$637
NVRI icon
218
Enviri
NVRI
$624M
$13K 0.01%
565
+119
+27% +$2.92K
ALB icon
219
Albemarle
ALB
$15.4B
$12K 0.01%
176
+5
+3% +$324
EAT icon
220
Brinker International
EAT
$9.68B
$12K 0.01%
229
-212
-48% -$10.6K
LECO icon
221
Lincoln Electric
LECO
$15.2B
$12K 0.01%
173
+5
+3% +$358
LSTR icon
222
Landstar System
LSTR
$6.12B
$12K 0.01%
197
+5
+3% +$292
OGE icon
223
OGE Energy
OGE
$9.56B
$12K 0.01%
339
-62
-15% -$2.17K
PTEN icon
224
Patterson-UTI
PTEN
$4.19B
$12K 0.01%
382
-72
-16% -$2K
SCI icon
225
Service Corp International
SCI
$11.3B
$12K 0.01%
579
– –
7 8
9
10 11

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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.