We are live on ! Find out more
WCBA

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
AJG icon
201
Arthur J. Gallagher & Co
AJG
$63.6B
$15K 0.01%
322
+31
+11% +$1.41K
CBT icon
202
Cabot Corp
CBT
$4.52B
$15K 0.01%
266
– –
CSL icon
203
Carlisle Companies
CSL
$15.4B
$15K 0.01%
169
-24
-12% -$1.99K
ITT icon
204
ITT
ITT
$19.1B
$15K 0.01%
303
-12
-4% -$534
NFG icon
205
National Fuel Gas
NFG
$7.65B
$15K 0.01%
193
-4,975
-96% -$367K
VMI icon
206
Valmont Industries
VMI
$9.53B
$15K 0.01%
97
– –
HSNI
207
DELISTED
HSN, Inc.
HSNI
$15K 0.01%
261
+22
+9% +$1.25K
TW
208
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$15K 0.01%
142
+11
+8% +$1.2K
HUB.B
209
DELISTED
HUBBELL INC CL-B
HUB.B
$15K 0.01%
118
– –
AAPL icon
210
Apple
AAPL
$4.57T
$14K 0.01%
612
-3,672
-86% -$78.1K
CHD icon
211
Church & Dwight Co
CHD
$24.5B
$14K 0.01%
402
– –
HE icon
212
Hawaiian Electric Industries
HE
$2.14B
$14K 0.01%
562
+10
+2% +$243
LII icon
213
Lennox International
LII
$15.2B
$14K 0.01%
159
+10
+7% +$869
NEU icon
214
NewMarket
NEU
$8.18B
$14K 0.01%
36
+10
+38% +$3.85K
RRX icon
215
Regal Rexnord
RRX
$11.9B
$14K 0.01%
172
-18
-9% -$1.37K
THO icon
216
Thor Industries
THO
$4.14B
$14K 0.01%
254
+10
+4% +$599
UPBD icon
217
Upbound Group
UPBD
$1.16B
$14K 0.01%
479
-51
-10% -$1.44K
WPX
218
DELISTED
WPX Energy, Inc.
WPX
$14K 0.01%
574
-57
-9% -$1.21K
CNK icon
219
Cinemark Holdings
CNK
$4.32B
$13K 0.01%
356
-36
-9% -$1.1K
LECO icon
220
Lincoln Electric
LECO
$15.4B
$13K 0.01%
183
+10
+6% +$678
MO icon
221
Altria Group
MO
$114B
$13K 0.01%
305
– –
OIS icon
222
Oil States International
OIS
$491M
$13K 0.01%
208
-62
-23% -$3.65K
SBSI icon
223
Southside Bancshares
SBSI
$967M
$13K 0.01%
519
-10,408
-95% -$257K
TOL icon
224
Toll Brothers
TOL
$14.5B
$13K 0.01%
347
+31
+10% +$1.1K
SGI
225
Somnigroup International
SGI
$13.7B
$13K 0.01%
864
+40
+5% +$536
7 8
9
10 11

Similar funds

EW
Expressive Wealth Chicago, Illinois $105M AUM
ANBOT
American National Bank of Texas Richardson, Texas $105M AUM
P
Palladiem Bryn Mawr, Pennsylvania $105M AUM
SHF
Safe Harbor Fiduciary Pensacola, Florida $105M AUM
HA
Helium Advisors Everett, Washington $105M AUM 15.41% 1-Year Est. Return
SDP
Sentinel Dome Partners Burlingame, California $105M AUM
MAM
McLaughlin Asset Management Danville, Illinois $105M AUM
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return

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.