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
+8.17%
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
CHD icon
201
Church & Dwight Co
CHD
$24.5B
$14K 0.01%
354
-58
-14% -$2.14K
CLH icon
202
Clean Harbors
CLH
$16.3B
$14K 0.01%
291
+18
+7% +$877
CSL icon
203
Carlisle Companies
CSL
$15.4B
$14K 0.01%
150
-24
-14% -$2.07K
HE icon
204
Hawaiian Electric Industries
HE
$2.14B
$14K 0.01%
410
-158
-28% -$4.6K
LII icon
205
Lennox International
LII
$15.2B
$14K 0.01%
147
-32
-18% -$2.84K
NFG icon
206
National Fuel Gas
NFG
$7.65B
$14K 0.01%
208
+5
+2% +$345
PTEN icon
207
Patterson-UTI
PTEN
$3.76B
$14K 0.01%
843
+455
+117% +$9.6K
RRX icon
208
Regal Rexnord
RRX
$11.9B
$14K 0.01%
188
-15
-7% -$1.05K
UPBD icon
209
Upbound Group
UPBD
$1.16B
$14K 0.01%
397
-87
-18% -$2.8K
VMI icon
210
Valmont Industries
VMI
$9.53B
$14K 0.01%
108
+5
+5% +$667
TIME
211
DELISTED
Time Inc.
TIME
$14K 0.01%
579
-45
-7% -$1.02K
APOL
212
DELISTED
Apollo Education Group Inc Class A
APOL
$14K 0.01%
408
-149
-27% -$4.39K
TW
213
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$14K 0.01%
127
-20
-14% -$2.2K
HUB.B
214
DELISTED
HUBBELL INC CL-B
HUB.B
$14K 0.01%
135
+17
+14% +$1.86K
CXT icon
215
Crane NXT
CXT
$3.07B
$13K 0.01%
636
+109
+21% +$2.26K
SM icon
216
SM Energy
SM
$6.87B
$13K 0.01%
345
+216
+167% +$10.8K
DBD
217
DELISTED
Diebold Nixdorf Incorporated
DBD
$13K 0.01%
368
+20
+6% +$705
BEAV
218
DELISTED
B/E Aerospace Inc
BEAV
$13K 0.01%
228
-39,959
-99% -$2.23M
ALB icon
219
Albemarle
ALB
$15.5B
$12K 0.01%
195
+16
+9% +$943
CRI icon
220
Carter's
CRI
$1.47B
$12K 0.01%
143
-11
-7% -$888
EAT icon
221
Brinker International
EAT
$9.66B
$12K 0.01%
209
-40
-16% -$2.18K
ITT icon
222
ITT
ITT
$19.1B
$12K 0.01%
286
-24
-8% -$1K
KEYS icon
223
Keysight
KEYS
$58.3B
$12K 0.01%
+366
New +$12K
KMT icon
224
Kennametal
KMT
$2.52B
$12K 0.01%
335
+63
+23% +$2.4K
LECO icon
225
Lincoln Electric
LECO
$15.4B
$12K 0.01%
177
+5
+3% +$349
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 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.