James Barrow

Last Update: 2015-02-04

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:

James Barrow's Portfolio

This page shows the Portfolio Holdings of James Barrow at Barrow, Hanley, Mewhinney & Strauss. It tells us what James Barrow holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2014-12-31
Number of Stocks: 162
Total value: 74,699 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 24.6% 24.6% -0.3% 8.52272727273% 11.3636363636% 0.4%
Healthcare 16.5% 16.5% -0.6% 17.0454545455% 8.52272727273% 0.3%
Industrials 12.6% 12.6% -0.1% 2.84090909091% 11.3636363636% 0.4%
Consumer Defensive 11.2% 11.2% 2.84090909091% 0.1%
Technology 9.6% 9.6% 2.84090909091% 0.1%
Energy 8.6% 8.6% -0.3% 8.52272727273% 5.68181818182% 0.2%
Consumer Cyclical 7.6% 7.6% -0.1% 2.84090909091% 17.0454545455% 0.6%
Utilities 3.5% 3.5% -0.6% 17.0454545455%
Communication Services 3.4% 3.4% 2.84090909091% 0.1%
Basic Materials 2% 2% -1.2% 34.0909090909% 14.2045454545% 0.5%
Real Estate 0.5% 0.5%
ETF, options, preferred 0.4% 0.4%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
F Ford Motor CoAutos85,360,1411,323,0801.8%+25.07%+0.36%2.16
CRH CRH PLCBuilding Materials29,220,834701,5920.94%+36.23%+0.25%3.95
FMC FMC CorporationChemicals2,633,678150,1990.2%New Buy+0.2%1.98
SNY SanofiDrug Manufacturers30,804,4591,404,9901.9%+8.87%+0.15%1.17
AMP Ameriprise Financial IncAsset Management2,654,779351,0930.47%+27.95%+0.1%1.45
MDP Meredith CorpPublishing1,680,29291,2730.12%+275.69%+0.09%3.77
VZ Verizon Communications IncCommunication Services30,257,7771,415,4601.9%+4.51%+0.08%0.73
B Barnes Group IncIndustrial Products2,006,69074,2670.099%+200.77%+0.07%3.67
JOY Joy Global IncFarm & Construction Machinery8,369,794389,3630.52%+12.16%+0.06%8.60
MPC Marathon Petroleum CorpOil & Gas - Refining & Marketing5,474,922494,1660.66%+10.78%+0.06%1.95
EMR Emerson Electric CoIndustrial Products17,201,4461,061,8401.4%+4.76%+0.06%2.51
SPR Spirit AeroSystems Holdings IncAerospace & Defense5,949,756256,0780.34%+18.3%+0.05%4.22
PSX Phillips 66Oil & Gas - Refining & Marketing16,277,7961,167,1201.6%+3.41%+0.05%2.99
JCI Johnson Controls IncAutos26,303,6071,271,5201.7%+3.28%+0.05%4.00
TCBI Texas Capital Bancshares IncBanks1,289,73670,0710.094%+71.95%+0.04%2.82
AIG American International Group IncInsurance4,204,800235,5110.32%+13.11%+0.04%0.31
WMT Wal-Mart Stores IncRetail - Defensive16,434,5811,411,4001.9%+2.2%+0.04%0.51
BAC Bank of America CorporationBanks89,087,9331,593,7802.1%+1.72%+0.04%0.85
COP ConocoPhillipsOil & Gas - E&P23,919,6681,651,8902.2%+1.66%+0.04%1.94
ORCL Oracle CorporationApplication Software37,993,3311,708,5602.3%+1.77%+0.04%0.87
Premium Portfolio changes after 2014-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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