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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
+0.93%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
+$817K
Cap. Flow
+$429K
Cap. Flow %
0.5%
Top 10 Hldgs %
19.06%
Holding
557
New
35
Increased
169
Reduced
196
Closed
43

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.51M
2
VFC icon
VF Corp
VFC
+$1.31M
3
MPC icon
Marathon Petroleum
MPC
+$819K
4
ES icon
Eversource Energy
ES
+$586K
5
WHG icon
Westwood Holdings Group
WHG
+$470K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.29M
2
JNS
Janus Capital Group Inc
JNS
+$1.08M
3
MCD icon
McDonald's
MCD
+$1.02M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$517K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$516K

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 13.46%
3 Industrials 12.4%
4 Healthcare 12.18%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
251
NewMarket
NEU
$8.18B
$11K 0.01%
24
-7
-23% -$3.23K
NJR icon
252
New Jersey Resources
NJR
$5.58B
$11K 0.01%
267
– –
RMD icon
253
ResMed
RMD
$30.7B
$11K 0.01%
140
-5
-3% -$358
TDY icon
254
Teledyne Technologies
TDY
$32B
$11K 0.01%
87
-15
-15% -$1.94K
TFX icon
255
Teleflex
TFX
$5.98B
$11K 0.01%
51
-15
-23% -$3.01K
TXRH icon
256
Texas Roadhouse
TXRH
$13.7B
$11K 0.01%
217
-28
-11% -$1.35K
VVV icon
257
Valvoline
VVV
$4.51B
$11K 0.01%
+445
New +$10.3K
WERN icon
258
Werner Enterprises
WERN
$2.25B
$11K 0.01%
361
-19
-5% -$518
WWD icon
259
Woodward
WWD
$21.4B
$11K 0.01%
156
-9
-5% -$614
TUP
260
DELISTED
Tupperware Brands Corporation
TUP
$11K 0.01%
162
-28
-15% -$1.95K
GWR
261
DELISTED
Genesee & Wyoming Inc.
GWR
$11K 0.01%
160
– –
LNCE
262
DELISTED
Snyders-Lance, Inc.
LNCE
$11K 0.01%
315
+36
+13% +$1.31K
CY
263
DELISTED
Cypress Semiconductor
CY
$11K 0.01%
799
+88
+12% +$1.2K
CVSA
264
Covista Inc
CVSA
$4.8B
$10K 0.01%
257
-29
-10% -$1.08K
BP icon
265
BP
BP
$107B
$10K 0.01%
324
-5
-2% -$156
CRL icon
266
Charles River Laboratories
CRL
$12.8B
$10K 0.01%
98
-19
-16% -$1.75K
DLX icon
267
Deluxe
DLX
$1.15B
$10K 0.01%
139
-6
-4% -$418
KEX icon
268
Kirby Corp
KEX
$6.93B
$10K 0.01%
147
+15
+11% +$1.02K
KMT icon
269
Kennametal
KMT
$2.52B
$10K 0.01%
259
-9
-3% -$352
NDSN icon
270
Nordson
NDSN
$17.3B
$10K 0.01%
83
-8
-9% -$977
OII icon
271
Oceaneering
OII
$4.77B
$10K 0.01%
452
-19
-4% -$483
SVC
272
Service Properties Trust
SVC
$1.07B
$10K 0.01%
72
+3
+4% +$458
CTLT
273
DELISTED
CATALENT, INC.
CTLT
$10K 0.01%
282
-66
-19% -$2.17K
CLGX
274
DELISTED
Corelogic, Inc.
CLGX
$10K 0.01%
237
-19
-7% -$803
ESL
275
DELISTED
Esterline Technologies
ESL
$10K 0.01%
109
-14
-11% -$1.3K
9 10
11
12 13

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Weaver C. Barksdale & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Weaver C. Barksdale & Associates held 557 positions worth $85.7M, up 0.96% from $84.9M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q2 2017 filing shows 35 new, 169 increased, 196 reduced and 43 closed positions. Its largest new stake was Texas Instruments: 18,827 shares worth $1.45M. The largest sale was Novartis, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Weaver C. Barksdale & Associates's largest Q2 2017 buy was Texas Instruments: 18,827 shares worth $1.45M.
  • Weaver C. Barksdale & Associates added most to Marathon Petroleum in Q2 2017, an estimated $819K increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2017 reduction was Alliance Resource Partners, cutting an estimated $337K.
  • Weaver C. Barksdale & Associates fully exited Novartis in Q2 2017, selling an estimated $1.29M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $85.7M portfolio in Q2 2017.
  • Weaver C. Barksdale & Associates opened 35 new positions and closed 43 in Q2 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 0.96% quarter-over-quarter to $85.7M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2017, filed 13 Jul 2017.