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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
+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
HBI
1
DELISTED
Hanesbrands
HBI
$3.24M 2.61%
131,748
-104
-0.1% -$2.15K
UHAL icon
2
U-Haul Holding Co
UHAL
$14.1B
$3.02M 2.43%
104,000
– –
URI icon
3
United Rentals
URI
$70.9B
$2.92M 2.35%
27,911
-22
-0.1% -$2.15K
CDW icon
4
CDW
CDW
$16.6B
$2.91M 2.34%
91,400
– –
AMAT icon
5
Applied Materials
AMAT
$447B
$2.85M 2.29%
126,300
– –
LAZ icon
6
Lazard
LAZ
$4.24B
$2.74M 2.2%
53,100
– –
BEAV
7
DELISTED
B/E Aerospace Inc
BEAV
$2.63M 2.12%
39,318
– –
LEA icon
8
Lear
LEA
$7.14B
$2.62M 2.11%
29,339
-44
-0.1% -$3.79K
SBAC icon
9
SBA Communications
SBAC
$18.5B
$2.62M 2.11%
25,600
– –
AL
10
DELISTED
Air Lease Corp
AL
$2.58M 2.07%
66,800
– –
PPG icon
11
PPG Industries
PPG
$25.4B
$2.56M 2.06%
24,400
– –
ENOV icon
12
Enovis
ENOV
$1.5B
$2.55M 2.05%
19,870
– –
GNW icon
13
Genworth Financial
GNW
$3.8B
$2.54M 2.05%
146,200
– –
CPAY icon
14
Corpay
CPAY
$23.8B
$2.54M 2.05%
19,300
– –
WAB icon
15
Wabtec
WAB
$50.3B
$2.51M 2.01%
30,348
+10
+0% +$771
ECL icon
16
Ecolab
ECL
$74.1B
$2.48M 2%
22,300
– –
PANW icon
17
Palo Alto Networks
PANW
$265B
$2.48M 2%
+177,600
New +$2.07M
TRIP icon
18
TripAdvisor
TRIP
$1.57B
$2.46M 1.97%
22,600
– –
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.45M 1.97%
+31,000
New +$2.15M
SLXP
20
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.42M 1.95%
19,646
+19,610
+54,472% +$2.17M
GT icon
21
Goodyear
GT
$2.02B
$2.42M 1.95%
87,100
– –
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
$2.4M 1.93%
+16,600
New +$2.2M
BWA icon
23
BorgWarner
BWA
$13.2B
$2.25M 1.81%
+39,192
New +$2.16M
WWAV
24
DELISTED
The WhiteWave Foods Company
WWAV
$2.25M 1.81%
69,381
+69,010
+18,601% +$2.06M
TDG icon
25
TransDigm Group
TDG
$67.9B
$2.24M 1.8%
13,410
– –
1
2 3 4 5

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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.