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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
+2.84%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.5M
AUM Growth
+$1.96M
Cap. Flow
+$1.03M
Cap. Flow %
1.74%
Top 10 Hldgs %
17.43%
Holding
566
New
41
Increased
224
Reduced
154
Closed
27

Top Buys

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$999K
2
IP icon
International Paper
IP
+$971K
3
PRU icon
Prudential Financial
PRU
+$921K
4
KSS icon
Kohl's
KSS
+$905K
5
VLO icon
Valero Energy
VLO
+$856K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.12M
2
CVX icon
Chevron
CVX
+$831K
3
WFC icon
Wells Fargo
WFC
+$739K
4
TGT icon
Target
TGT
+$729K
5
OXY icon
Occidental Petroleum
OXY
+$724K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 15.11%
3 Consumer Discretionary 12.68%
4 Healthcare 11.63%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGL
251
DELISTED
Wgl Holdings
WGL
$11K 0.02%
181
+15
+9% +$998
BRCD
252
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$11K 0.02%
1,165
+33
+3% +$308
VSTO
253
DELISTED
Vista Outdoor Inc.
VSTO
$11K 0.02%
281
+79
+39% +$3.49K
WOOF
254
DELISTED
VCA Inc.
WOOF
$11K 0.02%
159
– –
BIO icon
255
Bio-Rad Laboratories Class A
BIO
$9.48B
$10K 0.02%
61
-5
-8% -$759
BP icon
256
BP
BP
$110B
$10K 0.02%
341
– –
CAKE icon
257
Cheesecake Factory
CAKE
$5.53B
$10K 0.02%
209
+21
+11% +$1.07K
CNX icon
258
CNX Resources
CNX
$5.32B
$10K 0.02%
632
-156
-20% -$2.3K
CRS icon
259
Carpenter Technology
CRS
$27.8B
$10K 0.02%
234
-22
-9% -$829
DPZ icon
260
Domino's
DPZ
$11.5B
$10K 0.02%
66
-13
-16% -$1.9K
GES
261
DELISTED
Guess Inc
GES
$10K 0.02%
697
+72
+12% +$1.09K
IEX icon
262
IDEX
IEX
$17.2B
$10K 0.02%
110
– –
KEX icon
263
Kirby Corp
KEX
$7B
$10K 0.02%
160
+15
+10% +$861
OGE icon
264
OGE Energy
OGE
$9.54B
$10K 0.02%
322
+15
+5% +$475
RH icon
265
RH
RH
$3.47B
$10K 0.02%
294
+29
+11% +$923
SVC
266
Service Properties Trust
SVC
$1.05B
$10K 0.02%
67
+1
+2% +$152
WERN icon
267
Werner Enterprises
WERN
$2.2B
$10K 0.02%
413
+33
+9% +$784
WWD icon
268
Woodward
WWD
$21B
$10K 0.02%
157
+5
+3% +$301
CDK
269
DELISTED
CDK Global, Inc.
CDK
$10K 0.02%
181
-30
-14% -$1.73K
GWR
270
DELISTED
Genesee & Wyoming Inc.
GWR
$10K 0.02%
149
– –
PRXL
271
DELISTED
Parexel International Corp
PRXL
$10K 0.02%
149
-5
-3% -$338
RAX
272
DELISTED
Rackspace Hosting Inc
RAX
$10K 0.02%
318
-62
-16% -$1.71K
DST
273
DELISTED
DST Systems Inc.
DST
$10K 0.02%
178
-34
-16% -$2.06K
SPN
274
DELISTED
Superior Energy Services, Inc.
SPN
$10K 0.02%
58
+5
+9% +$838
CVSA
275
Covista Inc
CVSA
$4.38B
$9K 0.02%
389
-97
-20% -$2.17K
9 10
11
12 13

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Weaver C. Barksdale & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Weaver C. Barksdale & Associates held 566 positions worth $59.5M, up 3.4% from $57.6M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2016 filing shows 41 new, 224 increased, 154 reduced and 27 closed positions. Its largest new stake was Holly Energy Partners, L.P.: 29,427 shares worth $998K. The largest sale was Digital Realty Trust, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q3 2016 buy was Holly Energy Partners, L.P.: 29,427 shares worth $998K.
  • Weaver C. Barksdale & Associates added most to Toronto Dominion Bank in Q3 2016, an estimated $251K increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2016 reduction was GameStop, cutting an estimated $530K.
  • Weaver C. Barksdale & Associates fully exited Digital Realty Trust in Q3 2016, selling an estimated $1.12M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 17% of its $59.5M portfolio in Q3 2016.
  • Weaver C. Barksdale & Associates opened 41 new positions and closed 27 in Q3 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.4% quarter-over-quarter to $59.5M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2016, filed 12 Oct 2016.