James Barrow

Last Update: 02-04-2016

Number of Stocks: 322
Number of New Stocks: 36

Total Value: $67,115 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2015-12-31.

Plans start from as little as $349/year. 7-Day FREE TRIAL

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
WMT Wal-Mart Stores Inc 2015-12-31 Reduce-1.2%$56.42 - $66.93
($60.14)
$ 66.0810%Reduce -71.63%4,771,345
DLPH Delphi Automotive PLC 2015-12-31 Reduce-0.59%$77.98 - $88.63
($83.84)
$ 61.08-27%Reduce -54.70%4,196,513
CVX Chevron Corp 2015-12-31 Add0.5%$81.55 - $98.14
($90.39)
$ 85.28-6%Add 346.16%4,812,372
GD General Dynamics Corp 2015-12-31 Reduce-0.34%$136.71 - $150.78
($143)
$ 129.53-9%Reduce -18.36%7,150,463
APD Air Products & Chemicals Inc 2015-12-31 Add0.33%$127.85 - $142.13
($136.15)
$ 129.72-5%Add 22.61%9,349,207
WLTW Willis Towers Watson PLC 2015-12-31 Buy 0.25%$109.91 - $130.3
($118.8)
$ 108.41-9%New holding1,293,938
BP BP PLC 2015-12-31 Add0.23%$30.13 - $37.23
($33.84)
$ 28.82-15%Add 20.13%30,061,920
PBF PBF Energy Inc 2015-12-31 Buy 0.22%$30.05 - $41.48
($35.43)
$ 28.57-19%New holding3,950,178
TYC Tyco International PLC 2015-12-31 Add0.2%$30.84 - $37.34
($34.84)
$ 33.35-4%Add 193.47%6,506,672
TSS Total System Services Inc 2015-12-31 Reduce-0.17%$46.21 - $56.37
($52.3)
$ 39.11-25%Reduce -39.40%3,749,368
DUK Duke Energy Corporation 2015-12-31 Add0.14%$65.83 - $75.06
($70.29)
$ 76.309%Add 9011.22%1,276,937
MPC Marathon Petroleum Corp 2015-12-31 Reduce-0.14%$46.78 - $59.34
($52.49)
$ 31.19-41%Reduce -17.43%9,139,911
SWK Stanley Black & Decker Inc 2015-12-31 Reduce-0.14%$97.46 - $110.17
($105.62)
$ 91.36-14%Reduce -11.91%6,724,259
FNFG First Niagara Financial Group Inc 2015-12-31 Reduce-0.13%$10.33 - $11.03
($10.68)
$ 9.08-15%Reduce -33.79%16,335,627
JPM JPMorgan Chase & Co 2015-12-31 Reduce-0.13%$59.99 - $68.46
($65.22)
$ 57.08-12%Reduce -4.29%31,244,912
MSFT Microsoft Corp 2015-12-31 Reduce-0.13%$45.57 - $56.55
($52.81)
$ 50.08-5%Reduce -6.27%29,239,493
NYCB New York Community Bancorp Inc 2015-12-31 Add0.13%$15.51 - $19.16
($16.96)
$ 15.12-11%Add 53.29%15,000,892
UTX United Technologies Corp 2015-12-31 Add0.13%$89.77 - $100.8
($96.29)
$ 85.86-11%Add 6.87%13,627,567
ETR Entergy Corp 2015-12-31 Add0.12%$64.36 - $70.07
($67.25)
$ 69.674%Add 11.71%10,943,379
MRK Merck & Co Inc 2015-12-31 Add0.12%$49.47 - $55.53
($52.9)
$ 48.81-8%Add 5.86%26,655,176
Premium Real Time Picks are included for Premium Members only!!
*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
11% 6.7% 6.5%
» More Profile & Performance

James Barrow's Current Portfolio:

» More Current Portfolio

James Barrow's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 23.6% 23.6%
Healthcare 17.3% 17.3%
Technology 15% 15%
Consumer Cyclical 8.1% 8.1%
Consumer Defensive 7.4% 7.4%
Energy 6% 6%
Basic Materials 5.4% 5.4%
Utilities 4.8% 4.8%
Communication Services 3.6% 3.6%
Industrials 2.8% 2.8%
Real Estate 0.3% 0.3%
» More Sector Weightings

James Barrow's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

User Comments

Select portfolio(s):

  • Loading...

Why you are interested?

Your selection and notes will be stored in your portfolio.

Login to add portfolio
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK