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 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
DD E I du Pont de Nemours & Company 2014-12-31 Reduce-1.18%$65.71 - $75.19
($70.34)
$ 71.762%Reduce -98.06%247,893
PEG Public Service Enterprise Group Inc 2014-12-31 Reduce-0.53%$37.22 - $43.53
($40.26)
$ 41.182%Reduce -44.34%13,505,712
ANTM Anthem Inc 2014-12-31 Reduce-0.43%$111.06 - $129.16
($123.62)
$ 152.8219%Reduce -23.91%8,188,120
COF Capital One Financial Corp 2014-12-31 Reduce-0.19%$76.43 - $83.31
($81.32)
$ 78.51-4%Reduce -7.99%19,462,220
BP BP PLC 2014-12-31 Reduce-0.17%$34.94 - $43.16
($40.69)
$ 39.81-2%Reduce -9.42%26,740,114
MUR Murphy Oil Corp 2014-12-31 Reduce-0.09%$44.39 - $55.72
($51.1)
$ 47.35-8%Reduce -32.58%2,377,556
AEGN Aegion Corp 2014-12-31 Reduce-0.04%$16.84 - $22.29
($18.46)
$ 18.06-2%Reduce -70.05%621,900
SMG Scotts Miracle Gro Co 2014-12-31 Reduce-0.04%$54.71 - $62.88
($59.55)
$ 65.709%Reduce -37.78%828,232
MRO Marathon Oil Corp 2014-12-31 Reduce-0.04%$24.8 - $36.9
($31.72)
$ 26.38-20%Reduce -21.95%2,579,963
HLS Healthsouth Corp 2014-12-31 Reduce-0.03%$36.96 - $41.74
($39.23)
$ 44.2711%Reduce -21.53%1,884,750
LNCO LinnCo LLC 2014-12-31 Reduce-0.02%$9.16 - $28.37
($19.11)
$ 10.30-86%Reduce -27.46%1,608,609
HP Helmerich & Payne Inc 2014-12-31 Sold Out -0.18%$60.34 - $91.01
($77.66)
$ 69.11-12%Sold Out0
MUSA Murphy USA Inc 2014-12-31 Sold Out -0.1%$49.63 - $69.37
($59.33)
$ 68.6414%Sold Out0
CVD Covance Inc 2014-12-31 Sold Out -0.07%$75.29 - $104.27
($94.07)
$ 106.4212%Sold Out0
WBA Walgreens Boots Alliance Inc 2014-12-31 Sold Out -0.04%$59.76 - $76.79
($66.87)
$ 84.4421%Sold Out0
DNOW Now Inc 2014-12-31 Sold Out -0.02%$22.5 - $30.16
($27.3)
$ 20.50-33%Sold Out0
COH Coach Inc 2014-12-31 Sold Out -0.02%$33 - $37.86
($35.24)
$ 40.6913%Sold Out0
RDS.A Royal Dutch Shell PLC 2014-12-31 Sold Out -0.01%$60.93 - $74.59
($69.07)
$ 61.36-13%Sold Out0
MRO Marathon Oil Corp 2014-09-30 Reduce-0.5%$38.09 - $41.69
($39.69)
$ 26.38-50%Reduce -73.99%3,305,367
INTC Intel Corp 2014-09-30 Reduce-0.37%$30.79 - $35.33
($33.89)
$ 30.08-13%Reduce -15.50%48,746,221
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
16% 7.3% 7.1%
» More Profile & Performance

James Barrow's Current Portfolio:

Ticker Shares Value ($1000)
WFC02,419,110
MDT02,356,500
JPM02,120,940
PNC02,032,520
PM01,909,330
TGT01,905,110
PFE01,954,980
MSFT01,847,780
INTC01,777,220
ORCL01,708,560
» More Current Portfolio

James Barrow's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 130 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Financial Services 24.6% 24.6%
Healthcare 16.5% 16.5%
Technology 12.6% 12.6%
Consumer Defensive 11.2% 11.2%
Consumer Cyclical 7.6% 7.6%
Energy 6.3% 6.3%
Utilities 3.5% 3.5%
Communication Services 3.4% 3.4%
Industrials 2.3% 2.3%
Basic Materials 2% 2%
Real Estate 0.5% 0.5%
» More Sector Weightings

James Barrow's News:

» More Related News


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