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:
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James Barrow Sold 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)
$ 66.1810%Reduce -71.63%4,771,345
DLPH Delphi Automotive PLC 2015-12-31 Reduce-0.59%$77.98 - $88.63
($83.84)
$ 61.24-27%Reduce -54.70%4,196,513
GD General Dynamics Corp 2015-12-31 Reduce-0.34%$136.71 - $150.78
($143)
$ 130.18-9%Reduce -18.36%7,150,463
TSS Total System Services Inc 2015-12-31 Reduce-0.17%$46.21 - $56.37
($52.3)
$ 39.38-25%Reduce -39.40%3,749,368
SWK Stanley Black & Decker Inc 2015-12-31 Reduce-0.14%$97.46 - $110.17
($105.62)
$ 91.76-13%Reduce -11.91%6,724,259
MPC Marathon Petroleum Corp 2015-12-31 Reduce-0.14%$46.78 - $59.34
($52.49)
$ 31.73-40%Reduce -17.43%9,139,911
JPM JPMorgan Chase & Co 2015-12-31 Reduce-0.13%$59.99 - $68.46
($65.22)
$ 57.49-12%Reduce -4.29%31,244,912
FNFG First Niagara Financial Group Inc 2015-12-31 Reduce-0.13%$10.33 - $11.03
($10.68)
$ 9.10-15%Reduce -33.79%16,335,627
MSFT Microsoft Corp 2015-12-31 Reduce-0.13%$45.57 - $56.55
($52.81)
$ 50.50-4%Reduce -6.27%29,239,493
RTN Raytheon Co 2015-12-31 Reduce-0.12%$107.77 - $127.95
($120.57)
$ 120.24-0%Reduce -6.12%11,029,095
EMR Emerson Electric Co 2015-12-31 Reduce-0.1%$44.19 - $50.29
($47.72)
$ 46.02-4%Reduce -37.17%2,505,756
JOY Joy Global Inc 2015-12-31 Reduce-0.1%$11.19 - $18.51
($15.12)
$ 11.15-26%Reduce -86.29%721,886
FCS Fairchild Semiconductor International Inc 2015-12-31 Reduce-0.09%$13.86 - $20.83
($18.23)
$ 20.4612%Reduce -43.77%5,458,668
LB L Brands Inc 2015-12-31 Reduce-0.09%$90.59 - $100.22
($95.9)
$ 81.87-15%Reduce -20.42%2,419,281
JCI Johnson Controls Inc 2015-12-31 Reduce-0.09%$38.75 - $46.02
($43.21)
$ 34.81-19%Reduce -4.43%29,536,294
RAI Reynolds American Inc 2015-12-31 Reduce-0.08%$44.01 - $49.49
($46.33)
$ 47.803%Reduce -12.43%8,076,436
MDT Medtronic PLC 2015-12-31 Reduce-0.07%$69.92 - $78.57
($75.44)
$ 73.40-3%Reduce -2.21%30,282,119
SDRL Seadrill Ltd 2015-12-31 Reduce-0.06%$3.38 - $7.72
($5.83)
$ 1.67-71%Reduce -22.43%23,122,416
PBCT People's United Financial Inc 2015-12-31 Reduce-0.04%$15.4 - $16.85
($16.29)
$ 14.36-12%Reduce -13.97%11,534,356
MRO Marathon Oil Corp 2015-12-31 Reduce-0.04%$12.38 - $20.18
($16.82)
$ 7.49-55%Reduce -90.70%154,886
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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
11% 6.7% 6.5%
» More Profile & Performance

James Barrow's Current Portfolio:

Ticker Shares Value ($1000)
MDT30,282,1192,329,300
WFC40,045,7302,176,886
JPM31,244,9122,063,101
PM22,467,6161,975,127
PNC19,065,6991,817,151
PFE53,862,9961,738,698
VZ35,692,4201,649,703
MSFT29,239,4931,622,208
JNJ15,342,0461,575,935
BAC85,105,7841,432,330
» 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


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