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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
+2.84%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.5M
AUM Growth
+$1.96M
Cap. Flow
+$1.03M
Cap. Flow %
1.74%
Top 10 Hldgs %
17.43%
Holding
566
New
41
Increased
224
Reduced
154
Closed
27

Top Buys

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$999K
2
IP icon
International Paper
IP
+$971K
3
PRU icon
Prudential Financial
PRU
+$921K
4
KSS icon
Kohl's
KSS
+$905K
5
VLO icon
Valero Energy
VLO
+$856K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.12M
2
CVX icon
Chevron
CVX
+$831K
3
WFC icon
Wells Fargo
WFC
+$739K
4
TGT icon
Target
TGT
+$729K
5
OXY icon
Occidental Petroleum
OXY
+$724K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 15.11%
3 Consumer Discretionary 12.68%
4 Healthcare 11.63%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
226
Southwest Gas
SWX
$6.56B
$12K 0.02%
171
-21
-11% -$1.55K
TRMB icon
227
Trimble
TRMB
$13.6B
$12K 0.02%
417
+24
+6% +$642
TTC icon
228
Toro Company
TTC
$9.4B
$12K 0.02%
252
– –
CHS
229
DELISTED
Chicos FAS, Inc.
CHS
$12K 0.02%
987
-64
-6% -$757
HRC
230
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12K 0.02%
201
-10
-5% -$563
GXP
231
DELISTED
Great Plains Energy Incorporated
GXP
$12K 0.02%
458
+72
+19% +$2.06K
WR
232
DELISTED
Westar Energy Inc
WR
$12K 0.02%
213
+19
+10% +$1.05K
PNY
233
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$12K 0.02%
204
– –
ATR icon
234
AptarGroup
ATR
$8.5B
$11K 0.02%
144
-9
-6% -$704
CW icon
235
Curtiss-Wright
CW
$25.6B
$11K 0.02%
119
-5
-4% -$440
DCI icon
236
Donaldson
DCI
$11.2B
$11K 0.02%
291
+14
+5% +$510
ENS icon
237
EnerSys
ENS
$6.79B
$11K 0.02%
+164
New +$10.9K
IT icon
238
Gartner
IT
$12.2B
$11K 0.02%
124
+25
+25% +$2.35K
KMT icon
239
Kennametal
KMT
$2.41B
$11K 0.02%
366
-28
-7% -$740
LECO icon
240
Lincoln Electric
LECO
$15.1B
$11K 0.02%
183
+7
+4% +$436
MMS icon
241
Maximus
MMS
$2.9B
$11K 0.02%
199
+10
+5% +$582
NEU icon
242
NewMarket
NEU
$8.37B
$11K 0.02%
26
– –
NFG icon
243
National Fuel Gas
NFG
$7.78B
$11K 0.02%
202
-7
-3% -$396
SNPS icon
244
Synopsys
SNPS
$78.8B
$11K 0.02%
189
-8
-4% -$454
TDY icon
245
Teledyne Technologies
TDY
$32B
$11K 0.02%
102
-10
-9% -$1.05K
VSH icon
246
Vishay Intertechnology
VSH
$5.08B
$11K 0.02%
784
+5
+0.6% +$67
SGI
247
Somnigroup International
SGI
$13.6B
$11K 0.02%
796
-160
-17% -$2.85K
TUP
248
DELISTED
Tupperware Brands Corporation
TUP
$11K 0.02%
167
-11
-6% -$692
DBD
249
DELISTED
Diebold Nixdorf Incorporated
DBD
$11K 0.02%
454
+30
+7% +$797
VVC
250
DELISTED
Vectren Corporation
VVC
$11K 0.02%
222
+22
+11% +$1.11K
8 9
10
11 12

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Weaver C. Barksdale & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Weaver C. Barksdale & Associates held 566 positions worth $59.5M, up 3.4% from $57.6M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2016 filing shows 41 new, 224 increased, 154 reduced and 27 closed positions. Its largest new stake was Holly Energy Partners, L.P.: 29,427 shares worth $998K. The largest sale was Digital Realty Trust, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q3 2016 buy was Holly Energy Partners, L.P.: 29,427 shares worth $998K.
  • Weaver C. Barksdale & Associates added most to Toronto Dominion Bank in Q3 2016, an estimated $251K increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2016 reduction was GameStop, cutting an estimated $530K.
  • Weaver C. Barksdale & Associates fully exited Digital Realty Trust in Q3 2016, selling an estimated $1.12M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 17% of its $59.5M portfolio in Q3 2016.
  • Weaver C. Barksdale & Associates opened 41 new positions and closed 27 in Q3 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.4% quarter-over-quarter to $59.5M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2016, filed 12 Oct 2016.