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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
+3.92%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62M
AUM Growth
+$2.53M
Cap. Flow
+$601K
Cap. Flow %
0.97%
Top 10 Hldgs %
17.86%
Holding
562
New
23
Increased
266
Reduced
152
Closed
30

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$1.05M
2
CVS icon
CVS Health
CVS
+$1.04M
3
MDT icon
Medtronic
MDT
+$916K
4
UPS icon
United Parcel Service
UPS
+$322K
5
NVS icon
Novartis
NVS
+$316K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$881K
2
GE icon
GE Aerospace
GE
+$831K
3
LLY icon
Eli Lilly
LLY
+$639K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373K
5
KSS icon
Kohl's
KSS
+$239K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Industrials 14.22%
3 Healthcare 13.42%
4 Financials 12.85%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
226
MillerKnoll
MLKN
$1.64B
$13K 0.02%
373
+60
+19% +$1.87K
NEU icon
227
NewMarket
NEU
$8.37B
$13K 0.02%
31
+5
+19% +$2.06K
OII icon
228
Oceaneering
OII
$5.09B
$13K 0.02%
471
-33
-7% -$889
SMG icon
229
ScottsMiracle-Gro
SMG
$3.63B
$13K 0.02%
132
-13
-9% -$1.17K
SNPS icon
230
Synopsys
SNPS
$78.8B
$13K 0.02%
223
+34
+18% +$2.02K
TDY icon
231
Teledyne Technologies
TDY
$32B
$13K 0.02%
102
– –
TPH
232
DELISTED
Tri Pointe Homes
TPH
$13K 0.02%
1,158
+190
+20% +$2.27K
TRMB icon
233
Trimble
TRMB
$13.6B
$13K 0.02%
433
+16
+4% +$458
VMI icon
234
Valmont Industries
VMI
$9.5B
$13K 0.02%
95
– –
VSH icon
235
Vishay Intertechnology
VSH
$5.08B
$13K 0.02%
806
+22
+3% +$327
CHS
236
DELISTED
Chicos FAS, Inc.
CHS
$13K 0.02%
879
-108
-11% -$1.49K
VVC
237
DELISTED
Vectren Corporation
VVC
$13K 0.02%
257
+35
+16% +$1.74K
WGL
238
DELISTED
Wgl Holdings
WGL
$13K 0.02%
173
-8
-4% -$539
BRCD
239
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$13K 0.02%
1,033
-132
-11% -$1.49K
VSTO
240
DELISTED
Vista Outdoor Inc.
VSTO
$13K 0.02%
357
+76
+27% +$2.94K
BIO icon
241
Bio-Rad Laboratories Class A
BIO
$9.48B
$12K 0.02%
66
+5
+8% +$852
CAKE icon
242
Cheesecake Factory
CAKE
$5.53B
$12K 0.02%
198
-11
-5% -$622
CW icon
243
Curtiss-Wright
CW
$25.6B
$12K 0.02%
119
– –
DCI icon
244
Donaldson
DCI
$11.2B
$12K 0.02%
291
– –
DNOW icon
245
DNOW Inc
DNOW
$3.01B
$12K 0.02%
569
-24
-4% -$509
DPZ icon
246
Domino's
DPZ
$11.5B
$12K 0.02%
75
+9
+14% +$1.46K
IEX icon
247
IDEX
IEX
$17.2B
$12K 0.02%
128
+18
+16% +$1.63K
LECO icon
248
Lincoln Electric
LECO
$15.1B
$12K 0.02%
163
-20
-11% -$1.43K
NFG icon
249
National Fuel Gas
NFG
$7.78B
$12K 0.02%
220
+18
+9% +$985
OGE icon
250
OGE Energy
OGE
$9.54B
$12K 0.02%
367
+45
+14% +$1.42K
8 9
10
11 12

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Weaver C. Barksdale & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Weaver C. Barksdale & Associates held 562 positions worth $62M, up 4.2% from $59.5M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2016 filing shows 23 new, 266 increased, 152 reduced and 30 closed positions. Its largest new stake was Principal Financial Group: 18,823 shares worth $1.09M. The largest sale was Coca-Cola, an estimated $881K.

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

  • Weaver C. Barksdale & Associates's largest Q4 2016 buy was Principal Financial Group: 18,823 shares worth $1.09M.
  • Weaver C. Barksdale & Associates added most to United Parcel Service in Q4 2016, an estimated $322K increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $639K.
  • Weaver C. Barksdale & Associates fully exited Coca-Cola in Q4 2016, selling an estimated $881K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 18% of its $62M portfolio in Q4 2016.
  • Weaver C. Barksdale & Associates opened 23 new positions and closed 30 in Q4 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 4.2% quarter-over-quarter to $62M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.