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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
HSNI
201
DELISTED
HSN, Inc.
HSNI
$16K 0.01%
233
+40
+21% +$2.81K
CAB
202
DELISTED
Cabela's Inc
CAB
$16K 0.01%
293
– –
AEO icon
203
American Eagle Outfitters
AEO
$3.07B
$15K 0.01%
858
-173
-17% -$2.64K
CHD icon
204
Church & Dwight Co
CHD
$24.5B
$15K 0.01%
354
– –
CLH icon
205
Clean Harbors
CLH
$16.4B
$15K 0.01%
265
-26
-9% -$1.35K
PTEN icon
206
Patterson-UTI
PTEN
$4.19B
$15K 0.01%
786
-57
-7% -$977
RRX icon
207
Regal Rexnord
RRX
$11.5B
$15K 0.01%
188
– –
HUB.B
208
DELISTED
HUBBELL INC CL-B
HUB.B
$15K 0.01%
135
– –
CXT icon
209
Crane NXT
CXT
$2.96B
$14K 0.01%
636
– –
EAT icon
210
Brinker International
EAT
$9.76B
$14K 0.01%
234
+25
+12% +$1.5K
HE icon
211
Hawaiian Electric Industries
HE
$2.02B
$14K 0.01%
436
+26
+6% +$867
LSTR icon
212
Landstar System
LSTR
$6.05B
$14K 0.01%
208
+40
+24% +$2.71K
NFG icon
213
National Fuel Gas
NFG
$7.78B
$14K 0.01%
234
+26
+13% +$1.67K
THS
214
DELISTED
Treehouse Foods
THS
$14K 0.01%
161
+25
+18% +$2.16K
TKR icon
215
Timken Company
TKR
$8.77B
$14K 0.01%
331
-48
-13% -$1.99K
UPBD icon
216
Upbound Group
UPBD
$1.12B
$14K 0.01%
507
+110
+28% +$3.35K
WOR icon
217
Worthington Enterprises
WOR
$2.79B
$14K 0.01%
830
+261
+46% +$4.48K
SGI
218
Somnigroup International
SGI
$13.6B
$14K 0.01%
1,000
+100
+11% +$1.39K
DBD
219
DELISTED
Diebold Nixdorf Incorporated
DBD
$14K 0.01%
395
+27
+7% +$910
WGL
220
DELISTED
Wgl Holdings
WGL
$14K 0.01%
240
+25
+12% +$1.38K
TIME
221
DELISTED
Time Inc.
TIME
$14K 0.01%
633
+54
+9% +$1.29K
PNRA
222
DELISTED
Panera Bread Co
PNRA
$14K 0.01%
88
+25
+40% +$4.14K
SFG
223
DELISTED
STANCORP FINL GRP
SFG
$14K 0.01%
201
+25
+14% +$1.66K
DRC
224
DELISTED
DRESSER-RAND GROUP INC
DRC
$14K 0.01%
170
+25
+17% +$2.02K
CRI icon
225
Carter's
CRI
$1.48B
$13K 0.01%
143
– –
7 8
9
10 11

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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.