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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
+3.02%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$3.18M
Cap. Flow
+$1.47M
Cap. Flow %
1.08%
Top 10 Hldgs %
25.22%
Holding
589
New
35
Increased
200
Reduced
140
Closed
39

Top Buys

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$2.95M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.84M
3
QRVO icon
Qorvo
QRVO
+$2.82M
4
CAVM
Cavium, Inc.
CAVM
+$2.7M
5
ACHC icon
Acadia Healthcare
ACHC
+$2.59M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$3.94M
2
UAA icon
Under Armour
UAA
+$2.92M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.69M
4
SBAC icon
SBA Communications
SBAC
+$2.61M
5
AMAT icon
Applied Materials
AMAT
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Healthcare 14.36%
3 Industrials 12.22%
4 Consumer Discretionary 11.44%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
201
American Eagle Outfitters
AEO
$3.01B
$15K 0.01%
868
+10
+1% +$168
CBT icon
202
Cabot Corp
CBT
$4.52B
$15K 0.01%
391
+17
+5% +$733
CHD icon
203
Church & Dwight Co
CHD
$24.5B
$15K 0.01%
374
+20
+6% +$838
CLH icon
204
Clean Harbors
CLH
$16.3B
$15K 0.01%
275
+10
+4% +$558
CSL icon
205
Carlisle Companies
CSL
$15.4B
$15K 0.01%
148
-27
-15% -$2.65K
LNT icon
206
Alliant Energy
LNT
$18B
$15K 0.01%
514
+20
+4% +$606
LSTR icon
207
Landstar System
LSTR
$6.21B
$15K 0.01%
219
+11
+5% +$715
RRX icon
208
Regal Rexnord
RRX
$11.9B
$15K 0.01%
203
+15
+8% +$1.16K
HE icon
209
Hawaiian Electric Industries
HE
$2.14B
$14K 0.01%
457
+21
+5% +$653
NFG icon
210
National Fuel Gas
NFG
$7.65B
$14K 0.01%
234
– –
PTEN icon
211
Patterson-UTI
PTEN
$3.76B
$14K 0.01%
718
-68
-9% -$1.41K
SGI
212
Somnigroup International
SGI
$13.7B
$14K 0.01%
856
-144
-14% -$2.2K
CVG
213
DELISTED
Convergys
CVG
$14K 0.01%
536
-32
-6% -$775
TIME
214
DELISTED
Time Inc.
TIME
$14K 0.01%
618
-15
-2% -$342
CRC
215
DELISTED
California Resources Corporation
CRC
$14K 0.01%
228
-76
-25% -$6.13K
AAN.A
216
DELISTED
The Aaron's Company Inc Class A
AAN.A
$14K 0.01%
383
-45
-11% -$1.65K
CRI icon
217
Carter's
CRI
$1.47B
$13K 0.01%
125
-18
-13% -$1.8K
CXT icon
218
Crane NXT
CXT
$3.07B
$13K 0.01%
636
– –
EAT icon
219
Brinker International
EAT
$9.66B
$13K 0.01%
234
– –
KBH icon
220
KB Home
KBH
$3.59B
$13K 0.01%
773
+19
+3% +$290
KEYS icon
221
Keysight
KEYS
$58.3B
$13K 0.01%
406
+71
+21% +$2.43K
KMT icon
222
Kennametal
KMT
$2.52B
$13K 0.01%
378
– –
MSM icon
223
MSC Industrial Direct
MSM
$6.86B
$13K 0.01%
185
+15
+9% +$1.07K
MTD icon
224
Mettler-Toledo International
MTD
$28.6B
$13K 0.01%
37
– –
ODFL icon
225
Old Dominion Freight Line
ODFL
$44.9B
$13K 0.01%
552
+51
+10% +$1.21K
7 8
9
10 11

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Weaver C. Barksdale & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Weaver C. Barksdale & Associates held 589 positions worth $136M, up 2.4% from $133M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Weaver C. Barksdale & Associates's Q2 2015 filing shows 35 new, 200 increased, 140 reduced and 39 closed positions. Its largest new stake was Ambarella: 33,707 shares worth $3.46M. The largest sale was PHARMACYCLICS INC, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Weaver C. Barksdale & Associates's largest Q2 2015 buy was Ambarella: 33,707 shares worth $3.46M.
  • Weaver C. Barksdale & Associates added most to Zebra Technologies in Q2 2015, an estimated $2.84M increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2015 reduction was LKQ Corp, cutting an estimated $2.47M.
  • Weaver C. Barksdale & Associates fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $3.94M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 25% of its $136M portfolio in Q2 2015.
  • Weaver C. Barksdale & Associates opened 35 new positions and closed 39 in Q2 2015.
  • Weaver C. Barksdale & Associates's portfolio value rose 2.4% quarter-over-quarter to $136M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2015, filed 17 Jul 2015.