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Weaver C. Barksdale & Associates Portfolio holdings

AUM $105M
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.06M
Cap. Flow
-$394K
Cap. Flow %
-0.31%
Top 10 Hldgs %
22.1%
Holding
568
New
19
Increased
146
Reduced
195
Closed
18

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$843K
2
AMGN icon
Amgen
AMGN
+$823K
3
GME icon
GameStop
GME
+$707K
4
LEG icon
Leggett & Platt
LEG
+$333K
5
SYF icon
Synchrony
SYF
+$179K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.11M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$712K
3
KLAC icon
KLA
KLAC
+$633K
4
WMT icon
Walmart Inc
WMT
+$586K
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$170K

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Consumer Discretionary 18.62%
3 Industrials 15.61%
4 Healthcare 8.55%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$12K 0.01%
140
– –
SGI
227
Somnigroup International
SGI
$13.6B
$12K 0.01%
704
+20
+3% +$380
DBD
228
DELISTED
Diebold Nixdorf Incorporated
DBD
$12K 0.01%
388
-25
-6% -$849
CVG
229
DELISTED
Convergys
CVG
$12K 0.01%
476
-76
-14% -$1.92K
WGL
230
DELISTED
Wgl Holdings
WGL
$12K 0.01%
183
-32
-15% -$1.95K
BEAV
231
DELISTED
B/E Aerospace Inc
BEAV
$12K 0.01%
272
– –
SFG
232
DELISTED
STANCORP FINL GRP
SFG
$12K 0.01%
106
– –
DST
233
DELISTED
DST Systems Inc.
DST
$12K 0.01%
202
-20
-9% -$1.18K
PNY
234
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$12K 0.01%
204
-20,884
-99% -$1.11M
AYI icon
235
Acuity Brands
AYI
$10.6B
$11K 0.01%
46
-15
-25% -$3.26K
BR icon
236
Broadridge
BR
$19.8B
$11K 0.01%
203
-10
-5% -$561
CBRL icon
237
Cracker Barrel
CBRL
$1.25B
$11K 0.01%
90
+11
+14% +$1.48K
CNK icon
238
Cinemark Holdings
CNK
$4.38B
$11K 0.01%
344
– –
HAIN icon
239
Hain Celestial
HAIN
$53.4M
$11K 0.01%
269
+86
+47% +$3.9K
HOLX
240
DELISTED
Hologic
HOLX
$11K 0.01%
286
+17
+6% +$661
KBH icon
241
KB Home
KBH
$3.47B
$11K 0.01%
930
+182
+24% +$2.45K
MSM icon
242
MSC Industrial Direct
MSM
$6.87B
$11K 0.01%
203
+18
+10% +$1.09K
VMI icon
243
Valmont Industries
VMI
$9.5B
$11K 0.01%
106
-15
-12% -$1.63K
QEP
244
DELISTED
QEP RESOURCES, INC.
QEP
$11K 0.01%
815
-206
-20% -$3K
VVC
245
DELISTED
Vectren Corporation
VVC
$11K 0.01%
253
-24
-9% -$1.03K
GXP
246
DELISTED
Great Plains Energy Incorporated
GXP
$11K 0.01%
388
-39
-9% -$1.06K
CAA
247
DELISTED
CalAtlantic Group, Inc.
CAA
$11K 0.01%
+281
New +$11.2K
PNRA
248
DELISTED
Panera Bread Co
PNRA
$11K 0.01%
57
-8
-12% -$1.48K
WR
249
DELISTED
Westar Energy Inc
WR
$11K 0.01%
253
-48
-16% -$1.96K
AMCX icon
250
AMC Global Media
AMCX
$489M
$10K 0.01%
134
-5
-4% -$384
8 9
10
11 12

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Weaver C. Barksdale & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Weaver C. Barksdale & Associates held 568 positions worth $128M, up 3.3% from $124M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2015 filing shows 19 new, 146 increased, 195 reduced and 18 closed positions. Its largest new stake was Realty Income: 17,635 shares worth $882K. The largest sale was PIEDMONT NATURAL GAS CO INC(NC, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Weaver C. Barksdale & Associates's largest Q4 2015 buy was Realty Income: 17,635 shares worth $882K.
  • Weaver C. Barksdale & Associates added most to Leggett & Platt in Q4 2015, an estimated $333K increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2015 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $1.11M.
  • Weaver C. Barksdale & Associates fully exited Teva Pharmaceuticals in Q4 2015, selling an estimated $712K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 22% of its $128M portfolio in Q4 2015.
  • Weaver C. Barksdale & Associates opened 19 new positions and closed 18 in Q4 2015.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.3% quarter-over-quarter to $128M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.