James Barrow

Last Update: 2014-11-12

Number of Stocks: 164
Number of New Stocks: 6

Total Value: $73,353 Mil
Q/Q Turnover: 4%

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
MCD McDonald's Corp 2014-09-30 Sold Out $91.09 - $101.07
($95.22)
$ 93.67-2%Sold Out0
NILSY MMC Norilsk Nickel J... 2014-09-30 Sold Out $18.37 - $21.57
($19.85)
$ 15.1-24%Sold Out0
EC Ecopetrol SA 2014-09-30 Sold Out $31.52 - $36.39
($34.2)
$ 16.56-52%Sold Out0
MRO Marathon Oil Corp 2014-09-30 Reduce-0.5%$38.09 - $41.69
($39.69)
$ 27.56-31%Reduce -73.99%3,305,367
INTC Intel Corp 2014-09-30 Reduce-0.37%$30.79 - $35.33
($33.89)
$ 37.029%Reduce -15.5%48,746,221
DEO Diageo PLC 2014-09-30 Reduce-0.32%$114.4 - $130.41
($120.93)
$ 115.07-5%Reduce -29.33%4,602,620
PNR Pentair PLC 2014-09-30 Sold Out -0.31%$63.65 - $73.22
($68.89)
$ 65.04-6%Sold Out0
JNJ Johnson & Johnson 2014-09-30 Reduce-0.24%$99.82 - $108.64
($103.64)
$ 106.813%Reduce -10.05%15,350,650
AXP American Express Co 2014-09-30 Reduce-0.19%$86.02 - $95.84
($89.94)
$ 93.174%Reduce -7.73%17,699,628
ROC Rockwood Holdings In... 2014-09-30 Reduce-0.16%$75.49 - $83.61
($80.2)
$ 78-3%Reduce -53.82%1,322,541
NOV National Oilwell Var... 2014-09-30 Sold Out -0.16%$77.93 - $86.43
($82.81)
$ 65.27-21%Sold Out0
TYC Tyco International L... 2014-09-30 Sold Out -0.15%$42.7 - $45.95
($44.48)
$ 43.01-3%Sold Out0
ANTM WellPoint Inc 2014-09-30 Reduce-0.15%$107.29 - $124.17
($114.87)
$ 127.7111%Reduce -8.56%10,760,930
TTM Tata Motors Ltd 2014-09-30 Sold Out -0.13%$38.24 - $48.32
($43.88)
$ 42-4%Sold Out0
JNS Janus Capital Group ... 2014-09-30 Sold Out -0.07%$11.08 - $15.89
($12.09)
$ 15.9432%Sold Out0
NE Noble Corp PLC 2014-09-30 Sold Out -0.06%$22.54 - $28.988
($27)
$ 17.01-37%Sold Out0
HPQ Hewlett-Packard Co 2014-09-30 Sold Out -0.06%$33.5 - $38.16
($35.74)
$ 39.8211%Sold Out0
BK Bank of New York Mel... 2014-09-30 Sold Out -0.06%$37.6 - $40.26
($38.92)
$ 41.116%Sold Out0
PLXS Plexus Corp 2014-09-30 Reduce-0.04%$37.66 - $44.2
($40.5)
$ 41.392%Reduce -35.25%1,305,882
WAG Walgreen Co 2014-09-30 Reduce-0.03%$59.21 - $73.98
($65.4)
$ 74.3814%Reduce -38.08%507,617
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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)
WFC43,700,5062,266,740
JPM33,580,3602,022,880
MDT32,479,8482,012,130
PM23,152,2031,930,890
PNC22,074,4501,889,130
COP23,529,6731,800,490
PFE62,170,8811,838,390
MSFT39,459,7701,829,360
COF21,153,2941,726,530
INTC48,746,2211,697,340
» More Current Portfolio

James Barrow's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 23.9% 23.9%
Healthcare 16.6% 16.6%
Technology 12.1% 12.1%
Consumer Defensive 10.5% 10.5%
Energy 8.4% 8.4%
Consumer Cyclical 6.7% 6.7%
Utilities 3.9% 3.9%
Communication Services 3.6% 3.6%
Basic Materials 2.7% 2.7%
Industrials 2.3% 2.3%
Real Estate 0.5% 0.5%
» More Sector Weightings

James Barrow's News:

» More Related News


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