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:

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: 2015-12-31
Number of Stocks: 322
Total value: 67,115 Mil
Number of New Buys: 36
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 23.6% 23.6% -0.6% 16.3636363636% 13.6363636364% 0.5%
Healthcare 17.3% 17.3% -0.2% 5.45454545455% 2.72727272727% 0.1%
Industrials 15% 15% -0.9% 24.5454545455% 19.0909090909% 0.7%
Technology 10.6% 10.6% -0.3% 8.18181818182% 8.18181818182% 0.3%
Energy 8.8% 8.8% -0.3% 8.18181818182% 35.4545454545% 1.3%
Consumer Cyclical 8.1% 8.1% -0.8% 21.8181818182%
Consumer Defensive 7.4% 7.4% -1.3% 35.4545454545%
Basic Materials 5.4% 5.4% 10.9090909091% 0.4%
Utilities 4.8% 4.8% 10.9090909091% 0.4%
Communication Services 3.6% 3.6%
Real Estate 0.3% 0.3%
ETF, options, preferred -4.6% -4.6%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
CVX Chevron CorpOil & Gas - Integrated4,812,372432,9200.65%+346.16%+0.5%0.26
APD Air Products & Chemicals IncChemicals9,349,2071,216,4261.81%+22.61%+0.33%4.34
WLTW Willis Towers Watson PLCBrokers & Exchanges1,293,938166,4800.25%New Buy+0.25%1.90
BP BP PLCOil & Gas - Integrated30,061,920939,7351.4%+20.13%+0.23%0.98
PBF PBF Energy IncOil & Gas - Refining & Marketing3,950,178145,4060.22%New Buy+0.22%3.85
TYC Tyco International PLCConsulting & Outsourcing6,506,672207,4970.31%+193.47%+0.2%1.53
DUK Duke Energy CorporationUtilities - Regulated1,276,93791,1610.14%+9011.22%+0.14%0.19
UTX United Technologies CorpAerospace & Defense13,627,5671,309,2001.95%+6.87%+0.13%1.54
NYCB New York Community Bancorp IncBanks15,000,892244,8140.36%+53.29%+0.13%3.09
MRK Merck & Co IncDrug Manufacturers26,655,1761,407,9262.1%+5.86%+0.12%0.95
OXY Occidental Petroleum CorpOil & Gas - E&P17,284,2481,168,5881.74%+7.74%+0.12%2.26
ETR Entergy CorpUtilities - Regulated10,943,379748,0891.11%+11.71%+0.12%6.13
NSC Norfolk Southern CorpTransportation & Logistics3,079,905260,5290.39%+45.55%+0.12%1.03
R Ryder System IncConsulting & Outsourcing1,459,86082,9640.12%New Buy+0.12%2.73
COP ConocoPhillipsOil & Gas - E&P28,395,2291,325,7731.98%+4.72%+0.09%2.30
FMC FMC CorpChemicals6,305,670246,7410.37%+22.13%+0.07%4.72
KEY KeyCorpBanks3,190,73742,0860.06%New Buy+0.06%0.38
MRD Memorial Resource Development CorpOil & Gas - Midstream2,497,68740,3380.06%New Buy+0.06%1.22
WHR Whirlpool CorpComputer Hardware2,504,216367,7950.55%+9.97%+0.05%3.20
FLOW SPX Flow IncIndustrial Products3,662,237102,2140.15%+42.36%+0.04%8.87
Premium Portfolio changes after 2015-12-31 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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