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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
+4.34%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
+$3.9M
Cap. Flow
+$544K
Cap. Flow %
0.61%
Top 10 Hldgs %
18.94%
Holding
530
New
16
Increased
200
Reduced
142
Closed
49

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.42M
2
DLR icon
Digital Realty Trust
DLR
+$1.02M
3
KEY icon
KeyCorp
KEY
+$454K
4
MDT icon
Medtronic
MDT
+$395K
5
JPM icon
JPMorgan Chase
JPM
+$382K

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$1.8M
2
HAS icon
Hasbro
HAS
+$1.09M
3
WHG icon
Westwood Holdings Group
WHG
+$482K
4
AFL icon
Aflac
AFL
+$129K
5
LLY icon
Eli Lilly
LLY
+$117K

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 13.39%
3 Industrials 12.66%
4 Healthcare 12.49%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGL
226
DELISTED
Wgl Holdings
WGL
$13K 0.01%
149
– –
WR
227
DELISTED
Westar Energy Inc
WR
$13K 0.01%
260
+9
+4% +$458
CAKE icon
228
Cheesecake Factory
CAKE
$5.33B
$12K 0.01%
292
+63
+28% +$2.81K
CNX icon
229
CNX Resources
CNX
$5.2B
$12K 0.01%
875
+5
+0.6% +$64
CW icon
230
Curtiss-Wright
CW
$25.5B
$12K 0.01%
115
-9
-7% -$873
DCI icon
231
Donaldson
DCI
$11.4B
$12K 0.01%
269
+10
+4% +$463
EPC icon
232
Edgewell Personal Care
EPC
$1.31B
$12K 0.01%
166
+5
+3% +$369
GEO icon
233
The GEO Group
GEO
$4.04B
$12K 0.01%
439
+60
+16% +$1.66K
HNI icon
234
HNI Corp
HNI
$3.59B
$12K 0.01%
297
+13
+5% +$489
IEX icon
235
IDEX
IEX
$17.3B
$12K 0.01%
96
-5
-5% -$584
KMT icon
236
Kennametal
KMT
$2.52B
$12K 0.01%
287
+28
+11% +$1.03K
MLKN icon
237
MillerKnoll
MLKN
$1.67B
$12K 0.01%
341
-42
-11% -$1.41K
NEU icon
238
NewMarket
NEU
$8.18B
$12K 0.01%
28
+4
+17% +$1.75K
NFG icon
239
National Fuel Gas
NFG
$7.65B
$12K 0.01%
212
-8
-4% -$463
OGE icon
240
OGE Energy
OGE
$9.71B
$12K 0.01%
337
+4
+1% +$143
SWX icon
241
Southwest Gas
SWX
$6.67B
$12K 0.01%
158
-4
-2% -$317
TDC icon
242
Teradata
TDC
$2.55B
$12K 0.01%
358
-62
-15% -$1.93K
TRMB icon
243
Trimble
TRMB
$13.9B
$12K 0.01%
317
-28
-8% -$1.06K
WWD icon
244
Woodward
WWD
$21.4B
$12K 0.01%
154
-2
-1% -$141
TUP
245
DELISTED
Tupperware Brands Corporation
TUP
$12K 0.01%
196
+34
+21% +$2.1K
CDK
246
DELISTED
CDK Global, Inc.
CDK
$12K 0.01%
189
– –
LNCE
247
DELISTED
Snyders-Lance, Inc.
LNCE
$12K 0.01%
321
+6
+2% +$216
BRCD
248
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$12K 0.01%
1,010
+31
+3% +$383
CY
249
DELISTED
Cypress Semiconductor
CY
$12K 0.01%
799
– –
BIO icon
250
Bio-Rad Laboratories Class A
BIO
$9.42B
$11K 0.01%
50
– –
8 9
10
11 12

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Weaver C. Barksdale & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Weaver C. Barksdale & Associates held 530 positions worth $89.6M, up 4.5% from $85.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2017 filing shows 16 new, 200 increased, 142 reduced and 49 closed positions. Its largest new stake was Lowe's Companies: 18,515 shares worth $1.48M. The largest sale was DuPont Fabros Technology Inc., an estimated $1.8M.

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

  • Weaver C. Barksdale & Associates's largest Q3 2017 buy was Lowe's Companies: 18,515 shares worth $1.48M.
  • Weaver C. Barksdale & Associates added most to Digital Realty Trust in Q3 2017, an estimated $1.02M increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2017 reduction was Aflac, cutting an estimated $129K.
  • Weaver C. Barksdale & Associates fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $1.8M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $89.6M portfolio in Q3 2017.
  • Weaver C. Barksdale & Associates opened 16 new positions and closed 49 in Q3 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 4.5% quarter-over-quarter to $89.6M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2017, filed 12 Oct 2017.