James Barrow

Last Update: 02-04-2015

Number of Stocks: 162
Number of New Stocks: 4

Total Value: $74,699 Mil
Q/Q Turnover: 3%

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

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
DD E I du Pont de Nemours & Company 2014-12-31 Reduce-1.18%$65.71 - $75.19
($70.34)
$ 73.624%Reduce -98.06%247,893
PEG Public Service Enterprise Group Inc 2014-12-31 Reduce-0.53%$37.22 - $43.53
($40.26)
$ 41.553%Reduce -44.34%13,505,712
ANTM Anthem Inc 2014-12-31 Reduce-0.43%$111.06 - $129.16
($123.62)
$ 151.9619%Reduce -23.91%8,188,120
F Ford Motor Co 2014-12-31 Add0.36%$13.54 - $16.01
($14.74)
$ 15.937%Add 25.07%85,360,141
CRH CRH PLC 2014-12-31 Add0.25%$20.47 - $24.52
($22.62)
$ 28.9722%Add 36.23%29,220,834
FMC FMC Corporation 2014-12-31 Buy 0.2%$51.6 - $58.96
($56.19)
$ 58.644%New holding2,633,678
COF Capital One Financial Corp 2014-12-31 Reduce-0.19%$76.43 - $83.31
($81.32)
$ 80.91-1%Reduce -7.99%19,462,220
HP Helmerich & Payne Inc 2014-12-31 Sold Out -0.18%$60.34 - $91.01
($77.66)
$ 74.42-4%Sold Out0
BP BP PLC 2014-12-31 Reduce-0.17%$34.94 - $43.16
($40.69)
$ 43.296%Reduce -9.42%26,740,114
SNY Sanofi 2014-12-31 Add0.15%$44.4 - $55
($48.49)
$ 52.818%Add 8.87%30,804,459
AMP Ameriprise Financial Inc 2014-12-31 Add0.1%$109.35 - $136.76
($126.55)
$ 127.751%Add 27.95%2,654,779
MUSA Murphy USA Inc 2014-12-31 Sold Out -0.1%$49.63 - $69.37
($59.33)
$ 69.0014%Sold Out0
MDP Meredith Corp 2014-12-31 Add0.09%$42.4 - $55.28
($50.12)
$ 53.907%Add 275.69%1,680,292
MUR Murphy Oil Corp 2014-12-31 Reduce-0.09%$44.39 - $55.72
($51.1)
$ 48.07-6%Reduce -32.58%2,377,556
B Barnes Group Inc 2014-12-31 Add0.07%$29.82 - $37.74
($35.13)
$ 41.2615%Add 200.77%2,006,690
CVD Covance Inc 2014-12-31 Sold Out -0.07%$75.29 - $104.27
($94.07)
$ 106.4212%Sold Out0
AEGN Aegion Corp 2014-12-31 Reduce-0.04%$16.84 - $22.29
($18.46)
$ 18.993%Reduce -70.05%621,900
COP ConocoPhillips 2014-12-31 Add0.04%$61.69 - $74.96
($69.72)
$ 67.19-4%Add 1.66%23,919,668
MRO Marathon Oil Corp 2014-12-31 Reduce-0.04%$24.8 - $36.9
($31.72)
$ 30.33-5%Reduce -21.95%2,579,963
ORCL Oracle Corporation 2014-12-31 Add0.04%$37.56 - $46.23
($40.74)
$ 43.797%Add 1.77%37,993,331
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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
16% 7.3% 7.1%
» More Profile & Performance

James Barrow's Current Portfolio:

Ticker Shares Value ($1000)
WFC44,128,1802,419,110
MDT32,638,4542,356,500
JPM33,891,7082,120,940
PNC22,279,0512,032,520
PFE62,760,1631,954,980
TGT25,096,9661,905,110
PM23,441,7671,909,330
MSFT39,780,0911,847,780
INTC48,972,6031,777,220
ORCL37,993,3311,708,560
» More Current Portfolio

James Barrow's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 26.5% 26.5%
Healthcare 16.5% 16.5%
Technology 15.2% 15.2%
Consumer Defensive 11.2% 11.2%
Consumer Cyclical 8% 8%
Energy 6.3% 6.3%
Utilities 5.7% 5.7%
Communication Services 3.4% 3.4%
Industrials 2.3% 2.3%
Basic Materials 2.2% 2.2%
Real Estate 0.5% 0.5%
» More Sector Weightings

James Barrow's News:

» More Related News


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