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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
+4.77%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$75.5M
Cap. Flow
-$78.6M
Cap. Flow %
-136.61%
Top 10 Hldgs %
19.04%
Holding
566
New
14
Increased
175
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$887K
2
FLO icon
Flowers Foods
FLO
+$881K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$595K
4
KO icon
Coca-Cola
KO
+$308K
5
MCD icon
McDonald's
MCD
+$115K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$2.96M
2
ULTA icon
Ulta Beauty
ULTA
+$2.96M
3
MAS icon
Masco
MAS
+$2.94M
4
WP
Worldpay, Inc.
WP
+$2.9M
5
ALGN icon
Align Technology
ALGN
+$2.87M

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Technology 14.12%
3 Consumer Staples 11.5%
4 Healthcare 11.12%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
226
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11K 0.02%
211
+22
+12% +$1.11K
VVC
227
DELISTED
Vectren Corporation
VVC
$11K 0.02%
200
– –
WR
228
DELISTED
Westar Energy Inc
WR
$11K 0.02%
194
-20
-9% -$1.06K
WOOF
229
DELISTED
VCA Inc.
WOOF
$11K 0.02%
159
– –
BDC icon
230
Belden
BDC
$5.19B
$10K 0.02%
165
– –
BP icon
231
BP
BP
$107B
$10K 0.02%
341
– –
CIEN icon
232
Ciena
CIEN
$58.4B
$10K 0.02%
521
-36
-6% -$652
COO icon
233
Cooper Companies
COO
$14.5B
$10K 0.02%
228
– –
CW icon
234
Curtiss-Wright
CW
$25.5B
$10K 0.02%
124
– –
DCI icon
235
Donaldson
DCI
$11.4B
$10K 0.02%
277
-20
-7% -$668
DPZ icon
236
Domino's
DPZ
$11.6B
$10K 0.02%
79
– –
HNI icon
237
HNI Corp
HNI
$3.59B
$10K 0.02%
219
-59
-21% -$2.59K
IT icon
238
Gartner
IT
$11.7B
$10K 0.02%
99
-23
-19% -$2.19K
ITT icon
239
ITT
ITT
$19.1B
$10K 0.02%
316
+36
+13% +$1.29K
ITW icon
240
Illinois Tool Works
ITW
$84.5B
$10K 0.02%
96
– –
LECO icon
241
Lincoln Electric
LECO
$15.4B
$10K 0.02%
176
– –
MMS icon
242
Maximus
MMS
$3.1B
$10K 0.02%
189
+20
+12% +$1.08K
OGE icon
243
OGE Energy
OGE
$9.71B
$10K 0.02%
307
-20
-6% -$599
SF
244
Stifel
SF
$12.6B
$10K 0.02%
700
+43
+7% +$640
SVC
245
Service Properties Trust
SVC
$1.07B
$10K 0.02%
66
+7
+12% +$923
TFX icon
246
Teleflex
TFX
$5.98B
$10K 0.02%
57
– –
TRMB icon
247
Trimble
TRMB
$13.9B
$10K 0.02%
393
+20
+5% +$501
VSH icon
248
Vishay Intertechnology
VSH
$5.43B
$10K 0.02%
779
– –
WEC icon
249
WEC Energy
WEC
$35.1B
$10K 0.02%
150
– –
TUP
250
DELISTED
Tupperware Brands Corporation
TUP
$10K 0.02%
178
– –
8 9
10
11 12

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SHF
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HA
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MAM
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AF
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Weaver C. Barksdale & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Weaver C. Barksdale & Associates held 566 positions worth $57.6M, down 57% from $133M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates withdrew a net $78.6M in Q2 2016, closing 41 positions and reducing 83 holdings. Its most notable exit was Extra Space Storage, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Weaver C. Barksdale & Associates opened a new position in Maxim Integrated Products worth $863K.

  • Weaver C. Barksdale & Associates's largest Q2 2016 buy was Maxim Integrated Products: 24,194 shares worth $863K.
  • Weaver C. Barksdale & Associates added most to Flowers Foods in Q2 2016, an estimated $881K increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2016 reduction was Align Technology, cutting an estimated $2.87M.
  • Weaver C. Barksdale & Associates fully exited Extra Space Storage in Q2 2016, selling an estimated $2.96M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $57.6M portfolio in Q2 2016.
  • Weaver C. Barksdale & Associates opened 14 new positions and closed 41 in Q2 2016.
  • Weaver C. Barksdale & Associates's portfolio value fell 57% quarter-over-quarter to $57.6M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2016, filed 11 Jul 2016.