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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
+3.92%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62M
AUM Growth
+$2.53M
Cap. Flow
+$601K
Cap. Flow %
0.97%
Top 10 Hldgs %
17.86%
Holding
562
New
23
Increased
266
Reduced
152
Closed
30

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$1.05M
2
CVS icon
CVS Health
CVS
+$1.04M
3
MDT icon
Medtronic
MDT
+$916K
4
UPS icon
United Parcel Service
UPS
+$322K
5
NVS icon
Novartis
NVS
+$316K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$881K
2
GE icon
GE Aerospace
GE
+$831K
3
LLY icon
Eli Lilly
LLY
+$639K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373K
5
KSS icon
Kohl's
KSS
+$239K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Industrials 14.22%
3 Healthcare 13.42%
4 Financials 12.85%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
251
RH
RH
$3.47B
$12K 0.02%
381
+87
+30% +$2.81K
SVC
252
Service Properties Trust
SVC
$1.05B
$12K 0.02%
75
+8
+12% +$1.16K
TUP
253
DELISTED
Tupperware Brands Corporation
TUP
$12K 0.02%
228
+61
+37% +$3.58K
CDK
254
DELISTED
CDK Global, Inc.
CDK
$12K 0.02%
204
+23
+13% +$1.31K
PRXL
255
DELISTED
Parexel International Corp
PRXL
$12K 0.02%
180
+31
+21% +$1.94K
CVSA
256
Covista Inc
CVSA
$4.38B
$11K 0.02%
339
-50
-13% -$1.35K
BP icon
257
BP
BP
$110B
$11K 0.02%
335
-6
-2% -$181
KMT icon
258
Kennametal
KMT
$2.41B
$11K 0.02%
354
-12
-3% -$377
LPX icon
259
Louisiana-Pacific
LPX
$5.2B
$11K 0.02%
601
+103
+21% +$1.96K
NJR icon
260
New Jersey Resources
NJR
$5.45B
$11K 0.02%
297
+34
+13% +$1.15K
RMD icon
261
ResMed
RMD
$31.9B
$11K 0.02%
171
+31
+22% +$1.9K
TFX icon
262
Teleflex
TFX
$5.89B
$11K 0.02%
66
+15
+29% +$2.34K
TMP icon
263
Tompkins Financial
TMP
$1.4B
$11K 0.02%
120
– –
TXRH icon
264
Texas Roadhouse
TXRH
$13.6B
$11K 0.02%
226
+15
+7% +$660
WERN icon
265
Werner Enterprises
WERN
$2.2B
$11K 0.02%
413
– –
WWD icon
266
Woodward
WWD
$21B
$11K 0.02%
165
+8
+5% +$517
CTLT
267
DELISTED
CATALENT, INC.
CTLT
$11K 0.02%
402
+55
+16% +$1.36K
GWR
268
DELISTED
Genesee & Wyoming Inc.
GWR
$11K 0.02%
160
+11
+7% +$785
ESL
269
DELISTED
Esterline Technologies
ESL
$11K 0.02%
123
+10
+9% +$818
PAY
270
DELISTED
Verifone Systems Inc
PAY
$11K 0.02%
624
+21
+3% +$349
LNCE
271
DELISTED
Snyders-Lance, Inc.
LNCE
$11K 0.02%
279
+34
+14% +$1.25K
DST
272
DELISTED
DST Systems Inc.
DST
$11K 0.02%
200
+22
+12% +$1.16K
BRO icon
273
Brown & Brown
BRO
$24B
$10K 0.02%
444
– –
CDNS icon
274
Cadence Design Systems
CDNS
$91.4B
$10K 0.02%
389
+51
+15% +$1.31K
CNX icon
275
CNX Resources
CNX
$5.32B
$10K 0.02%
638
+6
+0.9% +$95
9 10
11
12 13

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Weaver C. Barksdale & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Weaver C. Barksdale & Associates held 562 positions worth $62M, up 4.2% from $59.5M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2016 filing shows 23 new, 266 increased, 152 reduced and 30 closed positions. Its largest new stake was Principal Financial Group: 18,823 shares worth $1.09M. The largest sale was Coca-Cola, an estimated $881K.

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

  • Weaver C. Barksdale & Associates's largest Q4 2016 buy was Principal Financial Group: 18,823 shares worth $1.09M.
  • Weaver C. Barksdale & Associates added most to United Parcel Service in Q4 2016, an estimated $322K increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $639K.
  • Weaver C. Barksdale & Associates fully exited Coca-Cola in Q4 2016, selling an estimated $881K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 18% of its $62M portfolio in Q4 2016.
  • Weaver C. Barksdale & Associates opened 23 new positions and closed 30 in Q4 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 4.2% quarter-over-quarter to $62M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.