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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
+6.48%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
+$5.5M
Cap. Flow
+$365K
Cap. Flow %
0.38%
Top 10 Hldgs %
19.04%
Holding
495
New
14
Increased
194
Reduced
234
Closed
14

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.52M
2
STOR
STORE Capital Corporation
STOR
+$1.51M
3
INTC icon
Intel
INTC
+$965K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$728K
5
OHI icon
Omega Healthcare
OHI
+$657K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.46M
2
QCOM icon
Qualcomm
QCOM
+$1.22M
3
ACN icon
Accenture
ACN
+$858K
4
PG icon
Procter & Gamble
PG
+$817K
5
VLO icon
Valero Energy
VLO
+$219K

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Technology 12.48%
3 Industrials 12.35%
4 Consumer Discretionary 12.16%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
251
Texas Roadhouse
TXRH
$13.7B
$12K 0.01%
230
+7
+3% +$354
VVV icon
252
Valvoline
VVV
$4.51B
$12K 0.01%
468
-2
-0.4% -$48
WERN icon
253
Werner Enterprises
WERN
$2.25B
$12K 0.01%
301
-13
-4% -$472
WWD icon
254
Woodward
WWD
$21.4B
$12K 0.01%
151
-3
-2% -$234
CTLT
255
DELISTED
CATALENT, INC.
CTLT
$12K 0.01%
300
+35
+13% +$1.42K
TUP
256
DELISTED
Tupperware Brands Corporation
TUP
$12K 0.01%
196
– –
SYNH
257
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$12K 0.01%
269
+120
+81% +$5.61K
GWR
258
DELISTED
Genesee & Wyoming Inc.
GWR
$12K 0.01%
155
+3
+2% +$224
DST
259
DELISTED
DST Systems Inc.
DST
$12K 0.01%
186
+3
+2% +$178
BIO icon
260
Bio-Rad Laboratories Class A
BIO
$9.42B
$11K 0.01%
46
-4
-8% -$969
CRL icon
261
Charles River Laboratories
CRL
$12.8B
$11K 0.01%
97
+5
+5% +$544
CRS icon
262
Carpenter Technology
CRS
$28.4B
$11K 0.01%
209
-20
-9% -$992
DECK icon
263
Deckers Outdoor
DECK
$13.3B
$11K 0.01%
810
-66
-8% -$790
DLX icon
264
Deluxe
DLX
$1.15B
$11K 0.01%
142
-2
-1% -$144
KEX icon
265
Kirby Corp
KEX
$6.93B
$11K 0.01%
167
+15
+10% +$983
NDSN icon
266
Nordson
NDSN
$17.3B
$11K 0.01%
77
-15
-16% -$1.93K
PTEN icon
267
Patterson-UTI
PTEN
$3.76B
$11K 0.01%
485
+106
+28% +$2.2K
SSO icon
268
ProShares Ultra S&P500
SSO
$8.41B
$11K 0.01%
824
-16
-2% -$207
TER icon
269
Teradyne
TER
$59.3B
$11K 0.01%
274
-5
-2% -$206
TFX icon
270
Teleflex
TFX
$5.98B
$11K 0.01%
45
– –
TTWO icon
271
Take-Two Interactive
TTWO
$46.1B
$11K 0.01%
97
-3
-3% -$328
ESL
272
DELISTED
Esterline Technologies
ESL
$11K 0.01%
153
+26
+20% +$2.14K
BWLD
273
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$11K 0.01%
71
-29
-29% -$3.82K
SPN
274
DELISTED
Superior Energy Services, Inc.
SPN
$11K 0.01%
109
+28
+35% +$2.6K
CXW icon
275
CoreCivic
CXW
$3.19B
$10K 0.01%
453
+90
+25% +$2.16K
9 10
11
12 13

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Weaver C. Barksdale & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Weaver C. Barksdale & Associates held 495 positions worth $95.1M, up 6.1% from $89.6M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2017 filing shows 14 new, 194 increased, 234 reduced and 14 closed positions. Its largest new stake was STORE Capital Corporation: 58,825 shares worth $1.53M. The largest sale was Digital Realty Trust, an estimated $1.46M.

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 Q4 2017 buy was STORE Capital Corporation: 58,825 shares worth $1.53M.
  • Weaver C. Barksdale & Associates added most to Phillips 66 in Q4 2017, an estimated $1.52M increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2017 reduction was Valero Energy, cutting an estimated $219K.
  • Weaver C. Barksdale & Associates fully exited Digital Realty Trust in Q4 2017, selling an estimated $1.46M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $95.1M portfolio in Q4 2017.
  • Weaver C. Barksdale & Associates opened 14 new positions and closed 14 in Q4 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 6.1% quarter-over-quarter to $95.1M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.