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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
+5.13%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.83M
Cap. Flow
+$239K
Cap. Flow %
0.18%
Top 10 Hldgs %
21.28%
Holding
576
New
26
Increased
109
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$2.47M
2
POOL icon
Pool Corp
POOL
+$2.46M
3
ALGN icon
Align Technology
ALGN
+$2.45M
4
EDU icon
New Oriental
EDU
+$2.45M
5
BFAM icon
Bright Horizons
BFAM
+$2.44M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$2.96M
2
CAVM
Cavium, Inc.
CAVM
+$2.83M
3
TSS
Total System Services, Inc.
TSS
+$2.77M
4
DHI icon
D.R. Horton
DHI
+$2.74M
5
CPAY icon
Corpay
CPAY
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Industrials 16.54%
3 Consumer Discretionary 16.03%
4 Healthcare 11.88%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGL
251
DELISTED
Wgl Holdings
WGL
$11K 0.01%
146
-37
-20% -$2.48K
GXP
252
DELISTED
Great Plains Energy Incorporated
GXP
$11K 0.01%
326
-62
-16% -$1.8K
BEAV
253
DELISTED
B/E Aerospace Inc
BEAV
$11K 0.01%
243
-29
-11% -$1.24K
AMSG
254
DELISTED
Amsurg Corp
AMSG
$11K 0.01%
144
+25
+21% +$1.76K
WR
255
DELISTED
Westar Energy Inc
WR
$11K 0.01%
214
-39
-15% -$1.74K
SPN
256
DELISTED
Superior Energy Services, Inc.
SPN
$11K 0.01%
83
-19
-19% -$2.07K
AMCX icon
257
AMC Global Media
AMCX
$489M
$10K 0.01%
159
+25
+19% +$1.71K
ATR icon
258
AptarGroup
ATR
$8.5B
$10K 0.01%
133
– –
BDC icon
259
Belden
BDC
$5.28B
$10K 0.01%
165
-36
-18% -$1.78K
CNX icon
260
CNX Resources
CNX
$5.32B
$10K 0.01%
+1,027
New +$7.47K
DPZ icon
261
Domino's
DPZ
$11.5B
$10K 0.01%
79
– –
ITT icon
262
ITT
ITT
$18.9B
$10K 0.01%
280
– –
ITW icon
263
Illinois Tool Works
ITW
$83.9B
$10K 0.01%
96
– –
LECO icon
264
Lincoln Electric
LECO
$15.1B
$10K 0.01%
176
-26
-13% -$1.42K
MLKN icon
265
MillerKnoll
MLKN
$1.64B
$10K 0.01%
313
+25
+9% +$664
MTD icon
266
Mettler-Toledo International
MTD
$28.6B
$10K 0.01%
30
– –
NEU icon
267
NewMarket
NEU
$8.37B
$10K 0.01%
26
– –
NFG icon
268
National Fuel Gas
NFG
$7.78B
$10K 0.01%
209
-62
-23% -$2.85K
NJR icon
269
New Jersey Resources
NJR
$5.45B
$10K 0.01%
+273
New +$9.46K
SNPS icon
270
Synopsys
SNPS
$78.8B
$10K 0.01%
197
– –
TDY icon
271
Teledyne Technologies
TDY
$32B
$10K 0.01%
112
– –
TPH
272
DELISTED
Tri Pointe Homes
TPH
$10K 0.01%
841
+147
+21% +$1.55K
VSH icon
273
Vishay Intertechnology
VSH
$5.08B
$10K 0.01%
779
-57
-7% -$655
TUP
274
DELISTED
Tupperware Brands Corporation
TUP
$10K 0.01%
178
– –
CDK
275
DELISTED
CDK Global, Inc.
CDK
$10K 0.01%
211
– –
9 10
11
12 13

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Weaver C. Barksdale & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Weaver C. Barksdale & Associates held 576 positions worth $133M, up 3.8% from $128M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates's Q1 2016 filing shows 26 new, 109 increased, 176 reduced and 24 closed positions. Its largest new stake was Cantel Medical Corporation: 39,396 shares worth $2.81M. The largest sale was Lear, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q1 2016 buy was Cantel Medical Corporation: 39,396 shares worth $2.81M.
  • Weaver C. Barksdale & Associates added most to Align Technology in Q1 2016, an estimated $2.45M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2016 reduction was Manhattan Associates, cutting an estimated $2.26M.
  • Weaver C. Barksdale & Associates fully exited Lear in Q1 2016, selling an estimated $2.96M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $133M portfolio in Q1 2016.
  • Weaver C. Barksdale & Associates opened 26 new positions and closed 24 in Q1 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.8% quarter-over-quarter to $133M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2016, filed 5 Apr 2016.