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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
+3.62%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
+$22.9M
Cap. Flow
+$20.7M
Cap. Flow %
24.34%
Top 10 Hldgs %
17.99%
Holding
565
New
33
Increased
135
Reduced
168
Closed
43

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$1.5M
2
AMP icon
Ameriprise Financial
AMP
+$1.19M
3
JNS
Janus Capital Group Inc
JNS
+$1.04M
4
XOM icon
ExxonMobil
XOM
+$722K
5
LAZ icon
Lazard
LAZ
+$608K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$883K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$509K
3
HAS icon
Hasbro
HAS
+$164K
4
LDOS icon
Leidos
LDOS
+$158K
5
ADI icon
Analog Devices
ADI
+$157K

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Healthcare 13.29%
3 Technology 12.15%
4 Industrials 12.07%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
226
Pool Corp
POOL
$7.5B
$13K 0.02%
113
-22
-16% -$2.47K
SWX icon
227
Southwest Gas
SWX
$6.67B
$13K 0.02%
157
-31
-16% -$2.53K
TDY icon
228
Teledyne Technologies
TDY
$32B
$13K 0.02%
102
– –
TFX icon
229
Teleflex
TFX
$5.98B
$13K 0.02%
66
– –
TTC icon
230
Toro Company
TTC
$9.49B
$13K 0.02%
204
-41
-17% -$2.44K
WOR icon
231
Worthington Enterprises
WOR
$2.86B
$13K 0.02%
462
– –
CHS
232
DELISTED
Chicos FAS, Inc.
CHS
$13K 0.02%
910
+31
+4% +$430
VVC
233
DELISTED
Vectren Corporation
VVC
$13K 0.02%
225
-32
-12% -$1.77K
BWLD
234
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$13K 0.02%
87
+20
+30% +$3.05K
PRXL
235
DELISTED
Parexel International Corp
PRXL
$13K 0.02%
200
+20
+11% +$1.32K
WR
236
DELISTED
Westar Energy Inc
WR
$13K 0.02%
246
– –
WOOF
237
DELISTED
VCA Inc.
WOOF
$13K 0.02%
144
-64
-31% -$5.74K
ATR icon
238
AptarGroup
ATR
$8.61B
$12K 0.01%
158
-22
-12% -$1.64K
BDC icon
239
Belden
BDC
$5.19B
$12K 0.01%
175
– –
DCI icon
240
Donaldson
DCI
$11.4B
$12K 0.01%
259
-32
-11% -$1.39K
GEO icon
241
The GEO Group
GEO
$4.04B
$12K 0.01%
+380
New +$10.9K
HNI icon
242
HNI Corp
HNI
$3.59B
$12K 0.01%
256
+20
+8% +$963
IEX icon
243
IDEX
IEX
$17.3B
$12K 0.01%
128
– –
ITT icon
244
ITT
ITT
$19.1B
$12K 0.01%
304
-37
-11% -$1.52K
LECO icon
245
Lincoln Electric
LECO
$15.4B
$12K 0.01%
136
-27
-17% -$2.27K
LPX icon
246
Louisiana-Pacific
LPX
$5.49B
$12K 0.01%
472
-129
-21% -$2.85K
MLKN icon
247
MillerKnoll
MLKN
$1.67B
$12K 0.01%
393
+20
+5% +$619
NUS icon
248
Nu Skin
NUS
$267M
$12K 0.01%
+220
New +$11.3K
TPH
249
DELISTED
Tri Pointe Homes
TPH
$12K 0.01%
934
-224
-19% -$2.75K
TRMB icon
250
Trimble
TRMB
$13.9B
$12K 0.01%
388
-45
-10% -$1.39K
8 9
10
11 12

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Weaver C. Barksdale & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Weaver C. Barksdale & Associates held 565 positions worth $84.9M, up 37% from $62M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weaver C. Barksdale & Associates deployed $20.7M of net new capital in Q1 2017, opening 33 new positions and adding to 135 existing holdings. Its largest new stake was Ameriprise Financial: 9,627 shares worth $1.25M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Hasbro, an estimated $164K trimmed.

  • Weaver C. Barksdale & Associates's largest Q1 2017 buy was Ameriprise Financial: 9,627 shares worth $1.25M.
  • Weaver C. Barksdale & Associates added most to Old Republic International in Q1 2017, an estimated $1.5M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2017 reduction was Hasbro, cutting an estimated $164K.
  • Weaver C. Barksdale & Associates fully exited Caterpillar in Q1 2017, selling an estimated $883K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 18% of its $84.9M portfolio in Q1 2017.
  • Weaver C. Barksdale & Associates opened 33 new positions and closed 43 in Q1 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 37% quarter-over-quarter to $84.9M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2017, filed 7 Apr 2017.