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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
+4.77%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$75.5M
Cap. Flow
-$78.6M
Cap. Flow %
-136.61%
Top 10 Hldgs %
19.04%
Holding
566
New
14
Increased
175
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$887K
2
FLO icon
Flowers Foods
FLO
+$881K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$595K
4
KO icon
Coca-Cola
KO
+$308K
5
MCD icon
McDonald's
MCD
+$115K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$2.96M
2
ULTA icon
Ulta Beauty
ULTA
+$2.96M
3
MAS icon
Masco
MAS
+$2.94M
4
WP
Worldpay, Inc.
WP
+$2.9M
5
ALGN icon
Align Technology
ALGN
+$2.87M

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Technology 14.12%
3 Consumer Staples 11.5%
4 Healthcare 11.12%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
251
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$10K 0.02%
+1,132
New +$10.1K
PRXL
252
DELISTED
Parexel International Corp
PRXL
$10K 0.02%
154
+26
+20% +$1.61K
VSTO
253
DELISTED
Vista Outdoor Inc.
VSTO
$10K 0.02%
202
+41
+25% +$1.98K
SPN
254
DELISTED
Superior Energy Services, Inc.
SPN
$10K 0.02%
53
-30
-36% -$4.9K
APD icon
255
Air Products & Chemicals
APD
$67.6B
$9K 0.02%
65
– –
CVSA
256
Covista Inc
CVSA
$4.8B
$9K 0.02%
486
+137
+39% +$2.42K
BIO icon
257
Bio-Rad Laboratories Class A
BIO
$9.42B
$9K 0.02%
66
– –
CAKE icon
258
Cheesecake Factory
CAKE
$5.33B
$9K 0.02%
188
+30
+19% +$1.51K
DECK icon
259
Deckers Outdoor
DECK
$13.3B
$9K 0.02%
978
+114
+13% +$1.05K
DLX icon
260
Deluxe
DLX
$1.15B
$9K 0.02%
135
– –
GES
261
DELISTED
Guess Inc
GES
$9K 0.02%
625
+238
+61% +$3.94K
IDXX icon
262
Idexx Laboratories
IDXX
$46.2B
$9K 0.02%
92
– –
IEX icon
263
IDEX
IEX
$17.3B
$9K 0.02%
110
– –
KEX icon
264
Kirby Corp
KEX
$6.93B
$9K 0.02%
145
– –
KMT icon
265
Kennametal
KMT
$2.52B
$9K 0.02%
394
-20
-5% -$472
MLKN icon
266
MillerKnoll
MLKN
$1.67B
$9K 0.02%
313
– –
NJR icon
267
New Jersey Resources
NJR
$5.58B
$9K 0.02%
235
-38
-14% -$1.37K
RMD icon
268
ResMed
RMD
$30.7B
$9K 0.02%
140
+20
+17% +$1.18K
WERN icon
269
Werner Enterprises
WERN
$2.25B
$9K 0.02%
380
+73
+24% +$1.82K
WLY icon
270
John Wiley & Sons Class A
WLY
$2.66B
$9K 0.02%
168
– –
WWD icon
271
Woodward
WWD
$21.4B
$9K 0.02%
152
-20
-12% -$1.11K
GWR
272
DELISTED
Genesee & Wyoming Inc.
GWR
$9K 0.02%
149
+20
+16% +$1.22K
ESL
273
DELISTED
Esterline Technologies
ESL
$9K 0.02%
138
+20
+17% +$1.31K
BWLD
274
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$9K 0.02%
65
+20
+44% +$2.83K
BRO icon
275
Brown & Brown
BRO
$23.9B
$8K 0.01%
422
+50
+13% +$888
9 10
11
12 13

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Weaver C. Barksdale & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Weaver C. Barksdale & Associates held 566 positions worth $57.6M, down 57% from $133M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates withdrew a net $78.6M in Q2 2016, closing 41 positions and reducing 83 holdings. Its most notable exit was Extra Space Storage, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Weaver C. Barksdale & Associates opened a new position in Maxim Integrated Products worth $863K.

  • Weaver C. Barksdale & Associates's largest Q2 2016 buy was Maxim Integrated Products: 24,194 shares worth $863K.
  • Weaver C. Barksdale & Associates added most to Flowers Foods in Q2 2016, an estimated $881K increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2016 reduction was Align Technology, cutting an estimated $2.87M.
  • Weaver C. Barksdale & Associates fully exited Extra Space Storage in Q2 2016, selling an estimated $2.96M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $57.6M portfolio in Q2 2016.
  • Weaver C. Barksdale & Associates opened 14 new positions and closed 41 in Q2 2016.
  • Weaver C. Barksdale & Associates's portfolio value fell 57% quarter-over-quarter to $57.6M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2016, filed 11 Jul 2016.