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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
+5.13%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.83M
Cap. Flow
+$239K
Cap. Flow %
0.18%
Top 10 Hldgs %
21.28%
Holding
576
New
26
Increased
109
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$2.47M
2
POOL icon
Pool Corp
POOL
+$2.46M
3
ALGN icon
Align Technology
ALGN
+$2.45M
4
EDU icon
New Oriental
EDU
+$2.45M
5
BFAM icon
Bright Horizons
BFAM
+$2.44M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$2.96M
2
CAVM
Cavium, Inc.
CAVM
+$2.83M
3
TSS
Total System Services, Inc.
TSS
+$2.77M
4
DHI icon
D.R. Horton
DHI
+$2.74M
5
CPAY icon
Corpay
CPAY
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Industrials 16.54%
3 Consumer Discretionary 16.03%
4 Healthcare 11.88%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
226
DNOW Inc
DNOW
$3.01B
$12K 0.01%
659
-182
-22% -$2.8K
FOSL icon
227
Fossil Group
FOSL
$317M
$12K 0.01%
+268
New +$10.6K
HAIN icon
228
Hain Celestial
HAIN
$53.4M
$12K 0.01%
293
+24
+9% +$902
KEYS icon
229
Keysight
KEYS
$57.3B
$12K 0.01%
442
+24
+6% +$602
MSM icon
230
MSC Industrial Direct
MSM
$6.87B
$12K 0.01%
162
-41
-20% -$2.75K
ODFL icon
231
Old Dominion Freight Line
ODFL
$44.1B
$12K 0.01%
525
-93
-15% -$1.91K
OLN icon
232
Olin
OLN
$2.15B
$12K 0.01%
697
+234
+51% +$3.62K
SCI icon
233
Service Corp International
SCI
$11.4B
$12K 0.01%
505
-93,684
-99% -$2.22M
SKX
234
DELISTED
Skechers
SKX
$12K 0.01%
387
-24
-6% -$722
TKR icon
235
Timken Company
TKR
$8.77B
$12K 0.01%
371
-45
-11% -$1.3K
UGA icon
236
United States Gasoline Fund
UGA
$136M
$12K 0.01%
450
– –
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$12K 0.01%
140
– –
DBD
238
DELISTED
Diebold Nixdorf Incorporated
DBD
$12K 0.01%
424
+36
+9% +$941
CVG
239
DELISTED
Convergys
CVG
$12K 0.01%
449
-27
-6% -$676
PNRA
240
DELISTED
Panera Bread Co
PNRA
$12K 0.01%
57
– –
PNY
241
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$12K 0.01%
204
– –
CBT icon
242
Cabot Corp
CBT
$4.46B
$11K 0.01%
224
-90
-29% -$3.87K
CIEN icon
243
Ciena
CIEN
$54.9B
$11K 0.01%
557
+64
+13% +$1.18K
CXT icon
244
Crane NXT
CXT
$2.96B
$11K 0.01%
605
-97
-14% -$1.66K
GVA icon
245
Granite Construction
GVA
$5.51B
$11K 0.01%
230
– –
HE icon
246
Hawaiian Electric Industries
HE
$2.02B
$11K 0.01%
337
-69
-17% -$2.07K
HNI icon
247
HNI Corp
HNI
$3.54B
$11K 0.01%
278
+24
+9% +$816
IT icon
248
Gartner
IT
$12.2B
$11K 0.01%
122
+25
+26% +$2.11K
CHS
249
DELISTED
Chicos FAS, Inc.
CHS
$11K 0.01%
841
-99
-11% -$1.12K
ABMD
250
DELISTED
Abiomed Inc
ABMD
$11K 0.01%
+119
New +$10K
8 9
10
11 12

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Weaver C. Barksdale & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Weaver C. Barksdale & Associates held 576 positions worth $133M, up 3.8% from $128M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates's Q1 2016 filing shows 26 new, 109 increased, 176 reduced and 24 closed positions. Its largest new stake was Cantel Medical Corporation: 39,396 shares worth $2.81M. The largest sale was Lear, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q1 2016 buy was Cantel Medical Corporation: 39,396 shares worth $2.81M.
  • Weaver C. Barksdale & Associates added most to Align Technology in Q1 2016, an estimated $2.45M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2016 reduction was Manhattan Associates, cutting an estimated $2.26M.
  • Weaver C. Barksdale & Associates fully exited Lear in Q1 2016, selling an estimated $2.96M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $133M portfolio in Q1 2016.
  • Weaver C. Barksdale & Associates opened 26 new positions and closed 24 in Q1 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.8% quarter-over-quarter to $133M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2016, filed 5 Apr 2016.