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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
CAB
201
DELISTED
Cabela's Inc
CAB
$15K 0.01%
259
+5
+2% +$299
TW
202
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$15K 0.01%
147
+5
+4% +$527
LXK
203
DELISTED
Lexmark Intl Inc
LXK
$15K 0.01%
347
-10
-3% -$483
CHD icon
204
Church & Dwight Co
CHD
$24.5B
$14K 0.01%
412
+10
+2% +$341
CSL icon
205
Carlisle Companies
CSL
$15.3B
$14K 0.01%
174
+5
+3% +$416
ITT icon
206
ITT
ITT
$18.9B
$14K 0.01%
310
+7
+2% +$333
LII icon
207
Lennox International
LII
$14.6B
$14K 0.01%
179
+20
+13% +$1.69K
NFG icon
208
National Fuel Gas
NFG
$7.78B
$14K 0.01%
203
+10
+5% +$733
THO icon
209
Thor Industries
THO
$4.14B
$14K 0.01%
274
+20
+8% +$1.07K
VMI icon
210
Valmont Industries
VMI
$9.5B
$14K 0.01%
103
+6
+6% +$861
APOL
211
DELISTED
Apollo Education Group Inc Class A
APOL
$14K 0.01%
557
+35
+7% +$974
HUB.B
212
DELISTED
HUBBELL INC CL-B
HUB.B
$14K 0.01%
118
– –
DRC
213
DELISTED
DRESSER-RAND GROUP INC
DRC
$14K 0.01%
171
-35
-17% -$2.35K
EAT icon
214
Brinker International
EAT
$9.76B
$13K 0.01%
249
+5
+2% +$240
LSTR icon
215
Landstar System
LSTR
$6.05B
$13K 0.01%
178
-8
-4% -$542
PTEN icon
216
Patterson-UTI
PTEN
$4.19B
$13K 0.01%
388
+47
+14% +$1.6K
RRX icon
217
Regal Rexnord
RRX
$11.5B
$13K 0.01%
203
+31
+18% +$2.23K
TOL icon
218
Toll Brothers
TOL
$14B
$13K 0.01%
427
+80
+23% +$2.74K
WPX
219
DELISTED
WPX Energy, Inc.
WPX
$13K 0.01%
561
-13
-2% -$308
CNK icon
220
Cinemark Holdings
CNK
$4.38B
$12K 0.01%
347
-9
-3% -$312
CRI icon
221
Carter's
CRI
$1.48B
$12K 0.01%
154
-16
-9% -$1.24K
CXT icon
222
Crane NXT
CXT
$2.96B
$12K 0.01%
527
+55
+12% +$1.33K
LECO icon
223
Lincoln Electric
LECO
$15.1B
$12K 0.01%
172
-11
-6% -$766
SCI icon
224
Service Corp International
SCI
$11.4B
$12K 0.01%
568
– –
SMG icon
225
ScottsMiracle-Gro
SMG
$3.63B
$12K 0.01%
226
+13
+6% +$730
7 8
9
10 11

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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.