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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
SWKS icon
1
Skyworks Solutions
SWKS
$9.06B
$4.51M 3.39%
45,900
-123
-0.3% -$10.5K
PCYC
2
DELISTED
PHARMACYCLICS INC
PCYC
$3.94M 2.96%
15,379
– –
PANW icon
3
Palo Alto Networks
PANW
$264B
$3.73M 2.8%
153,000
– –
EXR icon
4
Extra Space Storage
EXR
$31.2B
$3.33M 2.51%
49,345
– –
HBI
5
DELISTED
Hanesbrands
HBI
$3.15M 2.37%
94,000
-756
-0.8% -$22.9K
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
$3.03M 2.28%
56,300
– –
WWAV
7
DELISTED
The WhiteWave Foods Company
WWAV
$3.01M 2.27%
67,960
-30
-0% -$1.15K
CDW icon
8
CDW
CDW
$17.1B
$3M 2.25%
80,500
– –
WP
9
DELISTED
Worldpay, Inc.
WP
$2.99M 2.25%
79,200
– –
UAA icon
10
Under Armour
UAA
$3B
$2.92M 2.19%
72,712
– –
WAB icon
11
Wabtec
WAB
$51.1B
$2.87M 2.16%
30,242
– –
TDG icon
12
TransDigm Group
TDG
$69.2B
$2.87M 2.16%
13,110
– –
LEA icon
13
Lear
LEA
$7.19B
$2.71M 2.04%
24,500
– –
ALXN
14
DELISTED
Alexion Pharmaceuticals
ALXN
$2.69M 2.02%
15,500
– –
KDP icon
15
Keurig Dr Pepper
KDP
$40.4B
$2.68M 2.02%
34,189
-350
-1% -$27.1K
JAZZ icon
16
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.68M 2.01%
15,500
– –
CPAY icon
17
Corpay
CPAY
$24.2B
$2.66M 2%
17,600
– –
UTHR icon
18
United Therapeutics
UTHR
$26.3B
$2.64M 1.98%
15,306
– –
SBAC icon
19
SBA Communications
SBAC
$18.4B
$2.61M 1.96%
22,300
– –
MNK
20
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.59M 1.95%
20,482
– –
AMAT icon
21
Applied Materials
AMAT
$426B
$2.54M 1.91%
112,500
– –
MNST icon
22
Monster Beverage
MNST
$91.4B
$2.52M 1.9%
109,302
– –
SCI icon
23
Service Corp International
SCI
$11.4B
$2.35M 1.77%
90,404
-42
-0% -$1.02K
CAR icon
24
Avis
CAR
$5.63B
$2.31M 1.74%
39,200
– –
LKQ icon
25
LKQ Corp
LKQ
$6.58B
$2.3M 1.73%
89,931
+278
+0.3% +$7.2K
1
2 3 4 5

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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.