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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
+4.18%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.06M
Cap. Flow
-$394K
Cap. Flow %
-0.31%
Top 10 Hldgs %
22.1%
Holding
568
New
19
Increased
146
Reduced
195
Closed
18

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$843K
2
AMGN icon
Amgen
AMGN
+$823K
3
GME icon
GameStop
GME
+$707K
4
LEG icon
Leggett & Platt
LEG
+$333K
5
SYF icon
Synchrony
SYF
+$179K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.11M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$712K
3
KLAC icon
KLA
KLAC
+$633K
4
WMT icon
Walmart Inc
WMT
+$586K
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$170K

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Consumer Discretionary 18.62%
3 Industrials 15.61%
4 Healthcare 8.55%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
251
A.O. Smith
AOS
$8.48B
$10K 0.01%
266
-46
-15% -$1.74K
ATR icon
252
AptarGroup
ATR
$8.5B
$10K 0.01%
133
-20
-13% -$1.45K
BDC icon
253
Belden
BDC
$5.28B
$10K 0.01%
201
– –
CIEN icon
254
Ciena
CIEN
$54.9B
$10K 0.01%
493
+43
+10% +$988
DCI icon
255
Donaldson
DCI
$11.2B
$10K 0.01%
364
+14
+4% +$412
GES
256
DELISTED
Guess Inc
GES
$10K 0.01%
515
+38
+8% +$781
GVA icon
257
Granite Construction
GVA
$5.51B
$10K 0.01%
230
-59
-20% -$2.21K
ITT icon
258
ITT
ITT
$18.9B
$10K 0.01%
280
-16
-5% -$600
LECO icon
259
Lincoln Electric
LECO
$15.1B
$10K 0.01%
202
– –
MTD icon
260
Mettler-Toledo International
MTD
$28.6B
$10K 0.01%
30
-7
-19% -$2.25K
NEU icon
261
NewMarket
NEU
$8.37B
$10K 0.01%
26
– –
OGE icon
262
OGE Energy
OGE
$9.54B
$10K 0.01%
374
+6
+2% +$161
PTEN icon
263
Patterson-UTI
PTEN
$4.19B
$10K 0.01%
681
-185
-21% -$2.85K
SF
264
Stifel
SF
$12.6B
$10K 0.01%
513
+34
+7% +$661
TDY icon
265
Teledyne Technologies
TDY
$32B
$10K 0.01%
112
+5
+5% +$444
VSH icon
266
Vishay Intertechnology
VSH
$5.08B
$10K 0.01%
836
-194
-19% -$2.19K
TUP
267
DELISTED
Tupperware Brands Corporation
TUP
$10K 0.01%
178
-23
-11% -$1.29K
CHS
268
DELISTED
Chicos FAS, Inc.
CHS
$10K 0.01%
940
+264
+39% +$3.42K
CDK
269
DELISTED
CDK Global, Inc.
CDK
$10K 0.01%
211
+8
+4% +$388
CRC
270
DELISTED
California Resources Corporation
CRC
$10K 0.01%
422
-25
-6% -$900
BIO icon
271
Bio-Rad Laboratories Class A
BIO
$9.48B
$9K 0.01%
66
– –
BP icon
272
BP
BP
$110B
$9K 0.01%
341
– –
CRS icon
273
Carpenter Technology
CRS
$27.8B
$9K 0.01%
301
+15
+5% +$495
DPZ icon
274
Domino's
DPZ
$11.5B
$9K 0.01%
79
-5
-6% -$535
HNI icon
275
HNI Corp
HNI
$3.54B
$9K 0.01%
254
+30
+13% +$1.27K
9 10
11
12 13

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Weaver C. Barksdale & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Weaver C. Barksdale & Associates held 568 positions worth $128M, up 3.3% from $124M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2015 filing shows 19 new, 146 increased, 195 reduced and 18 closed positions. Its largest new stake was Realty Income: 17,635 shares worth $882K. The largest sale was PIEDMONT NATURAL GAS CO INC(NC, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Weaver C. Barksdale & Associates's largest Q4 2015 buy was Realty Income: 17,635 shares worth $882K.
  • Weaver C. Barksdale & Associates added most to Leggett & Platt in Q4 2015, an estimated $333K increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2015 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $1.11M.
  • Weaver C. Barksdale & Associates fully exited Teva Pharmaceuticals in Q4 2015, selling an estimated $712K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 22% of its $128M portfolio in Q4 2015.
  • Weaver C. Barksdale & Associates opened 19 new positions and closed 18 in Q4 2015.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.3% quarter-over-quarter to $128M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.