James Barrow

Last Update: 2014-05-13

Number of Stocks: 171
Number of New Stocks: 13

Total Value: $69,879 Mil
Q/Q Turnover: 7%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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James Barrow Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
RTN Raytheon Co 2014-03-31 Reduce-1.06%$88.13 - $101.31
($94.7)
$ 96.862%Reduce -36.39%14,002,904
ITW Illinois Tool Works ... 2014-03-31 Reduce-0.83%$76.78 - $84.08
($80.99)
$ 85.786%Reduce -69.57%3,092,655
CCL Carnival Corp 2014-03-31 Reduce-0.58%$37.24 - $41.58
($39.7)
$ 36.36-8%Reduce -41.14%14,647,214
WLP WellPoint Inc 2014-03-31 Reduce-0.56%$84.25 - $100.97
($90.34)
$ 115.3228%Reduce -24.36%13,212,766
WAG Walgreen Co 2014-03-31 Reduce-0.5%$55.57 - $69.09
($62.63)
$ 72.8616%Reduce -86.22%960,997
MRK Merck & Co Inc 2014-03-31 Reduce-0.48%$49.49 - $57.47
($54.09)
$ 58.438%Reduce -22.72%22,739,030
PSX Phillips 66 2014-03-31 Reduce-0.4%$70.67 - $80.35
($76.12)
$ 80.56%Reduce -18.92%15,102,862
AXP American Express Co 2014-03-31 Reduce-0.36%$82.86 - $93.86
($89.34)
$ 93.374%Reduce -12.49%19,045,976
HON Honeywell Internatio... 2014-03-31 Reduce-0.33%$88.47 - $95.44
($92.07)
$ 97.196%Reduce -13.75%15,373,945
IGT International Game T... 2014-03-31 Reduce-0.2%$13.57 - $18.16
($15.58)
$ 17.1510%Reduce -69.88%3,300,000
GD General Dynamics Cor... 2014-03-31 Reduce-0.18%$94.46 - $112.66
($103.2)
$ 118.5515%Reduce -9.9%11,686,299
MRO Marathon Oil Corp 2014-03-31 Reduce-0.17%$31.81 - $35.3
($33.71)
$ 40.219%Reduce -20.56%12,894,322
CAH Cardinal Health Inc 2014-03-31 Reduce-0.15%$65.26 - $73.54
($69.45)
$ 70.722%Reduce -18.44%6,958,722
NWL Newell Rubbermaid In... 2014-03-31 Sold Out -0.13%$29.18 - $32.41
($31.09)
$ 31.481%Sold Out0
GE General Electric Co 2014-03-31 Reduce-0.12%$24.35 - $28.03
($25.84)
$ 26.021%Reduce -52.66%2,601,178
T AT&T Inc 2014-03-31 Reduce-0.12%$31.86 - $35.2
($33.28)
$ 35.948%Reduce -7.75%29,428,422
XL XL Group PLC 2014-03-31 Reduce-0.11%$27.96 - $31.89
($29.89)
$ 33.5312%Reduce -12.84%16,232,932
EMR Emerson Electric Co 2014-03-31 Reduce-0.11%$62.56 - $70.26
($65.94)
$ 67.422%Reduce -5.61%18,157,414
ALL Allstate Corp 2014-03-31 Sold Out -0.08%$49.55 - $56.18
($53.61)
$ 58.098%Sold Out0
POL PolyOne Corp 2014-03-31 Reduce-0.07%$33.44 - $38.09
($35.87)
$ 42.3118%Reduce -38.4%2,315,312
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

James Barrow's Profile:

Mr. Barrow is Executive Director of Dallas based investment firm Barrow, Hanley, Mewhinney & Strauss, the lead portfolio manager for the Vanguard Windsor II and Selected Value Funds. He graduated from the University of South Carolina with a BS. For the 10-year period ended 3/31/2010, the Selected Value Funds averaged 9.33% a year, while the market had negative returns.



James Barrow's Performance:

Average Annual Return of Vanguard Selected Value Fund
5 Yrs 10 Yrs Since Inception
21.8% 7.8% 7.1%
» More Profile & Performance

James Barrow's Current Portfolio:

Ticker Shares Value ($1000)
WFC42,859,4682,131,830
JPM32,815,5521,992,230
MDT31,718,2091,951,940
PFE59,895,5711,923,840
PNC21,657,9361,884,240
PM22,589,6931,849,420
AXP19,045,9761,714,710
JNJ16,953,0291,665,300
MSFT40,560,8011,662,590
COF21,445,4101,654,730
» More Current Portfolio

James Barrow's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 24.1% 24.1%
Healthcare 17.5% 17.5%
Technology 13.6% 13.6%
Consumer Defensive 10.2% 10.2%
Energy 9% 9%
Consumer Cyclical 5.4% 5.4%
Utilities 3.5% 3.5%
Communication Services 3.5% 3.5%
Basic Materials 2.5% 2.5%
Industrials 2.5% 2.5%
Real Estate 0.4% 0.4%
» More Sector Weightings

James Barrow's News:

» More Related News


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