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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
+6.48%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
+$5.5M
Cap. Flow
+$365K
Cap. Flow %
0.38%
Top 10 Hldgs %
19.04%
Holding
495
New
14
Increased
194
Reduced
234
Closed
14

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.52M
2
STOR
STORE Capital Corporation
STOR
+$1.51M
3
INTC icon
Intel
INTC
+$965K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$728K
5
OHI icon
Omega Healthcare
OHI
+$657K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.46M
2
QCOM icon
Qualcomm
QCOM
+$1.22M
3
ACN icon
Accenture
ACN
+$858K
4
PG icon
Procter & Gamble
PG
+$817K
5
VLO icon
Valero Energy
VLO
+$219K

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Technology 12.48%
3 Industrials 12.35%
4 Consumer Discretionary 12.16%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
226
DELISTED
Westar Energy Inc
WR
$14K 0.01%
258
-2
-0.8% -$108
ATR icon
227
AptarGroup
ATR
$8.61B
$13K 0.01%
151
+4
+3% +$349
BDC icon
228
Belden
BDC
$5.19B
$13K 0.01%
162
+5
+3% +$413
CAKE icon
229
Cheesecake Factory
CAKE
$5.33B
$13K 0.01%
264
-28
-10% -$1.27K
CW icon
230
Curtiss-Wright
CW
$25.5B
$13K 0.01%
103
-12
-10% -$1.42K
DCI icon
231
Donaldson
DCI
$11.4B
$13K 0.01%
273
+4
+1% +$191
EPC icon
232
Edgewell Personal Care
EPC
$1.31B
$13K 0.01%
211
+45
+27% +$2.83K
GEO icon
233
The GEO Group
GEO
$4.04B
$13K 0.01%
540
+101
+23% +$2.57K
GHC icon
234
Graham Holdings Company
GHC
$5.02B
$13K 0.01%
24
-3
-11% -$1.7K
IEX icon
235
IDEX
IEX
$17.3B
$13K 0.01%
96
– –
TDY icon
236
Teledyne Technologies
TDY
$32B
$13K 0.01%
71
-8
-10% -$1.41K
VSH icon
237
Vishay Intertechnology
VSH
$5.43B
$13K 0.01%
641
-51
-7% -$1.09K
CDK
238
DELISTED
CDK Global, Inc.
CDK
$13K 0.01%
177
-12
-6% -$806
WGL
239
DELISTED
Wgl Holdings
WGL
$13K 0.01%
149
– –
LNCE
240
DELISTED
Snyders-Lance, Inc.
LNCE
$13K 0.01%
258
-63
-20% -$2.5K
CY
241
DELISTED
Cypress Semiconductor
CY
$13K 0.01%
828
+29
+4% +$461
KMT icon
242
Kennametal
KMT
$2.52B
$12K 0.01%
250
-37
-13% -$1.65K
MUR icon
243
Murphy Oil
MUR
$4.78B
$12K 0.01%
379
-25
-6% -$696
NEU icon
244
NewMarket
NEU
$8.18B
$12K 0.01%
30
+2
+7% +$810
NJR icon
245
New Jersey Resources
NJR
$5.58B
$12K 0.01%
309
+42
+16% +$1.8K
NUS icon
246
Nu Skin
NUS
$267M
$12K 0.01%
178
-5
-3% -$323
OGE icon
247
OGE Energy
OGE
$9.71B
$12K 0.01%
373
+36
+11% +$1.27K
OII icon
248
Oceaneering
OII
$4.77B
$12K 0.01%
571
+169
+42% +$3.59K
SVC
249
Service Properties Trust
SVC
$1.07B
$12K 0.01%
77
– –
TDC icon
250
Teradata
TDC
$2.55B
$12K 0.01%
308
-50
-14% -$1.79K
8 9
10
11 12

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Weaver C. Barksdale & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Weaver C. Barksdale & Associates held 495 positions worth $95.1M, up 6.1% from $89.6M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2017 filing shows 14 new, 194 increased, 234 reduced and 14 closed positions. Its largest new stake was STORE Capital Corporation: 58,825 shares worth $1.53M. The largest sale was Digital Realty Trust, an estimated $1.46M.

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 Q4 2017 buy was STORE Capital Corporation: 58,825 shares worth $1.53M.
  • Weaver C. Barksdale & Associates added most to Phillips 66 in Q4 2017, an estimated $1.52M increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2017 reduction was Valero Energy, cutting an estimated $219K.
  • Weaver C. Barksdale & Associates fully exited Digital Realty Trust in Q4 2017, selling an estimated $1.46M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $95.1M portfolio in Q4 2017.
  • Weaver C. Barksdale & Associates opened 14 new positions and closed 14 in Q4 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 6.1% quarter-over-quarter to $95.1M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.