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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
+8.17%
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
SWKS icon
1
Skyworks Solutions
SWKS
$9.06B
$3.35M 2.69%
46,023
-29
-0.1% -$1.8K
PANW icon
2
Palo Alto Networks
PANW
$264B
$3.13M 2.52%
153,000
– –
EXR icon
3
Extra Space Storage
EXR
$31.2B
$2.89M 2.33%
49,345
-7
-0% -$401
ALXN
4
DELISTED
Alexion Pharmaceuticals
ALXN
$2.87M 2.31%
15,500
– –
CDW icon
5
CDW
CDW
$17.1B
$2.83M 2.28%
80,500
– –
AMAT icon
6
Applied Materials
AMAT
$426B
$2.8M 2.26%
112,500
– –
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
$2.78M 2.24%
56,300
– –
WP
8
DELISTED
Worldpay, Inc.
WP
$2.69M 2.16%
79,200
– –
HBI
9
DELISTED
Hanesbrands
HBI
$2.64M 2.13%
94,756
-52
-0.1% -$1.43K
WAB icon
10
Wabtec
WAB
$51.1B
$2.63M 2.12%
30,242
-6
-0% -$505
CPAY icon
11
Corpay
CPAY
$24.2B
$2.62M 2.11%
17,600
– –
CAR icon
12
Avis
CAR
$5.63B
$2.6M 2.09%
39,200
– –
TDG icon
13
TransDigm Group
TDG
$69.2B
$2.57M 2.07%
13,110
– –
JAZZ icon
14
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.54M 2.04%
15,500
– –
LKQ icon
15
LKQ Corp
LKQ
$6.58B
$2.52M 2.03%
89,653
– –
KDP icon
16
Keurig Dr Pepper
KDP
$40.4B
$2.48M 1.99%
34,539
+26,939
+354% +$1.87M
SBAC icon
17
SBA Communications
SBAC
$18.4B
$2.47M 1.99%
22,300
– –
UAA icon
18
Under Armour
UAA
$3B
$2.45M 1.97%
72,712
– –
LEA icon
19
Lear
LEA
$7.19B
$2.4M 1.93%
24,500
– –
WWAV
20
DELISTED
The WhiteWave Foods Company
WWAV
$2.38M 1.91%
67,990
+29
+0% +$1.03K
URI icon
21
United Rentals
URI
$71.1B
$2.17M 1.75%
21,300
– –
SCI icon
22
Service Corp International
SCI
$11.4B
$2.05M 1.65%
90,446
+89,878
+15,824% +$1.97M
VAL
23
DELISTED
Valspar
VAL
$2.04M 1.65%
23,648
+23,408
+9,753% +$1.92M
MNK
24
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.03M 1.63%
+20,482
New +$1.88M
BCR
25
DELISTED
CR Bard Inc.
BCR
$2.01M 1.62%
+12,050
New +$1.95M
1
2 3 4 5

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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.