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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
+4.34%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
+$3.9M
Cap. Flow
+$544K
Cap. Flow %
0.61%
Top 10 Hldgs %
18.94%
Holding
530
New
16
Increased
200
Reduced
142
Closed
49

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.42M
2
DLR icon
Digital Realty Trust
DLR
+$1.02M
3
KEY icon
KeyCorp
KEY
+$454K
4
MDT icon
Medtronic
MDT
+$395K
5
JPM icon
JPMorgan Chase
JPM
+$382K

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$1.8M
2
HAS icon
Hasbro
HAS
+$1.09M
3
WHG icon
Westwood Holdings Group
WHG
+$482K
4
AFL icon
Aflac
AFL
+$129K
5
LLY icon
Eli Lilly
LLY
+$117K

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 13.39%
3 Industrials 12.66%
4 Healthcare 12.49%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
251
BP
BP
$107B
$11K 0.01%
318
-6
-2% -$191
CRS icon
252
Carpenter Technology
CRS
$28.4B
$11K 0.01%
229
-20
-8% -$801
DLX icon
253
Deluxe
DLX
$1.15B
$11K 0.01%
144
+5
+4% +$349
MUR icon
254
Murphy Oil
MUR
$4.78B
$11K 0.01%
+404
New +$10.1K
NDSN icon
255
Nordson
NDSN
$17.3B
$11K 0.01%
92
+9
+11% +$1.08K
NJR icon
256
New Jersey Resources
NJR
$5.58B
$11K 0.01%
267
– –
NUS icon
257
Nu Skin
NUS
$267M
$11K 0.01%
183
-17
-9% -$1.04K
OII icon
258
Oceaneering
OII
$4.77B
$11K 0.01%
402
-50
-11% -$1.21K
SVC
259
Service Properties Trust
SVC
$1.07B
$11K 0.01%
77
+5
+7% +$704
TFX icon
260
Teleflex
TFX
$5.98B
$11K 0.01%
45
-6
-12% -$1.3K
TXRH icon
261
Texas Roadhouse
TXRH
$13.7B
$11K 0.01%
223
+6
+3% +$292
VVV icon
262
Valvoline
VVV
$4.51B
$11K 0.01%
470
+25
+6% +$561
WERN icon
263
Werner Enterprises
WERN
$2.25B
$11K 0.01%
314
-47
-13% -$1.49K
CTLT
264
DELISTED
CATALENT, INC.
CTLT
$11K 0.01%
265
-17
-6% -$630
GWR
265
DELISTED
Genesee & Wyoming Inc.
GWR
$11K 0.01%
152
-8
-5% -$547
ESL
266
DELISTED
Esterline Technologies
ESL
$11K 0.01%
127
+18
+17% +$1.62K
BWLD
267
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$11K 0.01%
100
+24
+32% +$2.67K
CVSA
268
Covista Inc
CVSA
$4.8B
$10K 0.01%
269
+12
+5% +$410
BRO icon
269
Brown & Brown
BRO
$23.9B
$10K 0.01%
402
-22
-5% -$494
CRL icon
270
Charles River Laboratories
CRL
$12.8B
$10K 0.01%
92
-6
-6% -$616
CXW icon
271
CoreCivic
CXW
$3.19B
$10K 0.01%
363
+29
+9% +$771
DECK icon
272
Deckers Outdoor
DECK
$13.3B
$10K 0.01%
876
+54
+7% +$582
KEX icon
273
Kirby Corp
KEX
$6.93B
$10K 0.01%
152
+5
+3% +$317
SSO icon
274
ProShares Ultra S&P500
SSO
$8.41B
$10K 0.01%
840
-856
-50% -$9.93K
TER icon
275
Teradyne
TER
$59.3B
$10K 0.01%
279
-13
-4% -$450
9 10
11
12 13

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Weaver C. Barksdale & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Weaver C. Barksdale & Associates held 530 positions worth $89.6M, up 4.5% from $85.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2017 filing shows 16 new, 200 increased, 142 reduced and 49 closed positions. Its largest new stake was Lowe's Companies: 18,515 shares worth $1.48M. The largest sale was DuPont Fabros Technology Inc., an estimated $1.8M.

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

  • Weaver C. Barksdale & Associates's largest Q3 2017 buy was Lowe's Companies: 18,515 shares worth $1.48M.
  • Weaver C. Barksdale & Associates added most to Digital Realty Trust in Q3 2017, an estimated $1.02M increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2017 reduction was Aflac, cutting an estimated $129K.
  • Weaver C. Barksdale & Associates fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $1.8M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $89.6M portfolio in Q3 2017.
  • Weaver C. Barksdale & Associates opened 16 new positions and closed 49 in Q3 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 4.5% quarter-over-quarter to $89.6M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2017, filed 12 Oct 2017.