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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
+3.62%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
+$22.9M
Cap. Flow
+$20.7M
Cap. Flow %
24.34%
Top 10 Hldgs %
17.99%
Holding
565
New
33
Increased
135
Reduced
168
Closed
43

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$1.5M
2
AMP icon
Ameriprise Financial
AMP
+$1.19M
3
JNS
Janus Capital Group Inc
JNS
+$1.04M
4
XOM icon
ExxonMobil
XOM
+$722K
5
LAZ icon
Lazard
LAZ
+$608K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$883K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$509K
3
HAS icon
Hasbro
HAS
+$164K
4
LDOS icon
Leidos
LDOS
+$158K
5
ADI icon
Analog Devices
ADI
+$157K

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Healthcare 13.29%
3 Technology 12.15%
4 Industrials 12.07%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
251
Vishay Intertechnology
VSH
$5.43B
$12K 0.01%
735
-71
-9% -$1.16K
TUP
252
DELISTED
Tupperware Brands Corporation
TUP
$12K 0.01%
190
-38
-17% -$2.25K
WGL
253
DELISTED
Wgl Holdings
WGL
$12K 0.01%
149
-24
-14% -$1.95K
BRCD
254
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$12K 0.01%
974
-59
-6% -$733
JOY
255
DELISTED
Joy Global Inc
JOY
$12K 0.01%
439
-78
-15% -$2.2K
CNX icon
256
CNX Resources
CNX
$5.2B
$11K 0.01%
761
+123
+19% +$1.73K
CRL icon
257
Charles River Laboratories
CRL
$12.8B
$11K 0.01%
117
– –
CW icon
258
Curtiss-Wright
CW
$25.5B
$11K 0.01%
119
– –
DNOW icon
259
DNOW Inc
DNOW
$2.99B
$11K 0.01%
644
+75
+13% +$1.48K
KMT icon
260
Kennametal
KMT
$2.52B
$11K 0.01%
268
-86
-24% -$3.17K
NDSN icon
261
Nordson
NDSN
$17.3B
$11K 0.01%
91
– –
NJR icon
262
New Jersey Resources
NJR
$5.58B
$11K 0.01%
267
-30
-10% -$1.13K
OGE icon
263
OGE Energy
OGE
$9.71B
$11K 0.01%
322
-45
-12% -$1.57K
SVC
264
Service Properties Trust
SVC
$1.07B
$11K 0.01%
69
-6
-8% -$940
TXRH icon
265
Texas Roadhouse
TXRH
$13.7B
$11K 0.01%
245
+19
+8% +$855
WWD icon
266
Woodward
WWD
$21.4B
$11K 0.01%
165
– –
CDK
267
DELISTED
CDK Global, Inc.
CDK
$11K 0.01%
171
-33
-16% -$2.11K
GWR
268
DELISTED
Genesee & Wyoming Inc.
GWR
$11K 0.01%
160
– –
ESL
269
DELISTED
Esterline Technologies
ESL
$11K 0.01%
123
– –
LNCE
270
DELISTED
Snyders-Lance, Inc.
LNCE
$11K 0.01%
279
– –
CVSA
271
Covista Inc
CVSA
$4.8B
$10K 0.01%
286
-53
-16% -$1.75K
BP icon
272
BP
BP
$107B
$10K 0.01%
329
-6
-2% -$182
DECK icon
273
Deckers Outdoor
DECK
$13.3B
$10K 0.01%
1,038
– –
DLX icon
274
Deluxe
DLX
$1.15B
$10K 0.01%
145
– –
FCN icon
275
FTI Consulting
FCN
$4.18B
$10K 0.01%
245
+20
+9% +$830
9 10
11
12 13

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HA
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AF
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Weaver C. Barksdale & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Weaver C. Barksdale & Associates held 565 positions worth $84.9M, up 37% from $62M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weaver C. Barksdale & Associates deployed $20.7M of net new capital in Q1 2017, opening 33 new positions and adding to 135 existing holdings. Its largest new stake was Ameriprise Financial: 9,627 shares worth $1.25M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Hasbro, an estimated $164K trimmed.

  • Weaver C. Barksdale & Associates's largest Q1 2017 buy was Ameriprise Financial: 9,627 shares worth $1.25M.
  • Weaver C. Barksdale & Associates added most to Old Republic International in Q1 2017, an estimated $1.5M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2017 reduction was Hasbro, cutting an estimated $164K.
  • Weaver C. Barksdale & Associates fully exited Caterpillar in Q1 2017, selling an estimated $883K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 18% of its $84.9M portfolio in Q1 2017.
  • Weaver C. Barksdale & Associates opened 33 new positions and closed 43 in Q1 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 37% quarter-over-quarter to $84.9M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2017, filed 7 Apr 2017.