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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
+0.93%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
+$817K
Cap. Flow
+$429K
Cap. Flow %
0.5%
Top 10 Hldgs %
19.06%
Holding
557
New
35
Increased
169
Reduced
196
Closed
43

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.51M
2
VFC icon
VF Corp
VFC
+$1.31M
3
MPC icon
Marathon Petroleum
MPC
+$819K
4
ES icon
Eversource Energy
ES
+$586K
5
WHG icon
Westwood Holdings Group
WHG
+$470K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.29M
2
JNS
Janus Capital Group Inc
JNS
+$1.08M
3
MCD icon
McDonald's
MCD
+$1.02M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$517K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$516K

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 13.46%
3 Industrials 12.4%
4 Healthcare 12.18%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
226
Donaldson
DCI
$11.4B
$12K 0.01%
259
– –
ENS icon
227
EnerSys
ENS
$6.99B
$12K 0.01%
163
-8
-5% -$630
EPC icon
228
Edgewell Personal Care
EPC
$1.31B
$12K 0.01%
161
-14
-8% -$1.03K
HE icon
229
Hawaiian Electric Industries
HE
$2.14B
$12K 0.01%
382
+5
+1% +$166
LECO icon
230
Lincoln Electric
LECO
$15.4B
$12K 0.01%
128
-8
-6% -$719
LPX icon
231
Louisiana-Pacific
LPX
$5.49B
$12K 0.01%
509
+37
+8% +$901
MLKN icon
232
MillerKnoll
MLKN
$1.67B
$12K 0.01%
383
-10
-3% -$319
NFG icon
233
National Fuel Gas
NFG
$7.65B
$12K 0.01%
220
– –
OGE icon
234
OGE Energy
OGE
$9.71B
$12K 0.01%
333
+11
+3% +$385
SWX icon
235
Southwest Gas
SWX
$6.67B
$12K 0.01%
162
+5
+3% +$400
TDC icon
236
Teradata
TDC
$2.55B
$12K 0.01%
+420
New +$12.3K
TRMB icon
237
Trimble
TRMB
$13.9B
$12K 0.01%
345
-43
-11% -$1.49K
TTC icon
238
Toro Company
TTC
$9.49B
$12K 0.01%
177
-27
-13% -$1.8K
VSH icon
239
Vishay Intertechnology
VSH
$5.43B
$12K 0.01%
740
+5
+0.7% +$82
CDK
240
DELISTED
CDK Global, Inc.
CDK
$12K 0.01%
189
+18
+11% +$1.13K
VVC
241
DELISTED
Vectren Corporation
VVC
$12K 0.01%
212
-13
-6% -$780
WGL
242
DELISTED
Wgl Holdings
WGL
$12K 0.01%
149
– –
BRCD
243
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$12K 0.01%
979
+5
+0.5% +$63
BIO icon
244
Bio-Rad Laboratories Class A
BIO
$9.42B
$11K 0.01%
50
-16
-24% -$3.49K
CNX icon
245
CNX Resources
CNX
$5.2B
$11K 0.01%
870
+109
+14% +$1.41K
CW icon
246
Curtiss-Wright
CW
$25.5B
$11K 0.01%
124
+5
+4% +$451
DNOW icon
247
DNOW Inc
DNOW
$2.99B
$11K 0.01%
661
+17
+3% +$290
GEO icon
248
The GEO Group
GEO
$4.04B
$11K 0.01%
379
-1
-0.3% -$31
HNI icon
249
HNI Corp
HNI
$3.59B
$11K 0.01%
284
+28
+11% +$1.22K
IEX icon
250
IDEX
IEX
$17.3B
$11K 0.01%
101
-27
-21% -$2.84K
8 9
10
11 12

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Weaver C. Barksdale & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Weaver C. Barksdale & Associates held 557 positions worth $85.7M, up 0.96% from $84.9M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q2 2017 filing shows 35 new, 169 increased, 196 reduced and 43 closed positions. Its largest new stake was Texas Instruments: 18,827 shares worth $1.45M. The largest sale was Novartis, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Weaver C. Barksdale & Associates's largest Q2 2017 buy was Texas Instruments: 18,827 shares worth $1.45M.
  • Weaver C. Barksdale & Associates added most to Marathon Petroleum in Q2 2017, an estimated $819K increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2017 reduction was Alliance Resource Partners, cutting an estimated $337K.
  • Weaver C. Barksdale & Associates fully exited Novartis in Q2 2017, selling an estimated $1.29M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $85.7M portfolio in Q2 2017.
  • Weaver C. Barksdale & Associates opened 35 new positions and closed 43 in Q2 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 0.96% quarter-over-quarter to $85.7M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2017, filed 13 Jul 2017.