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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
+4.18%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.06M
Cap. Flow
-$394K
Cap. Flow %
-0.31%
Top 10 Hldgs %
22.1%
Holding
568
New
19
Increased
146
Reduced
195
Closed
18

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$843K
2
AMGN icon
Amgen
AMGN
+$823K
3
GME icon
GameStop
GME
+$707K
4
LEG icon
Leggett & Platt
LEG
+$333K
5
SYF icon
Synchrony
SYF
+$179K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.11M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$712K
3
KLAC icon
KLA
KLAC
+$633K
4
WMT icon
Walmart Inc
WMT
+$586K
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$170K

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Consumer Discretionary 18.62%
3 Industrials 15.61%
4 Healthcare 8.55%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
276
Gartner
IT
$12.2B
$9K 0.01%
97
-5
-5% -$443
ITW icon
277
Illinois Tool Works
ITW
$83.9B
$9K 0.01%
96
– –
KEX icon
278
Kirby Corp
KEX
$7B
$9K 0.01%
175
+18
+11% +$1.11K
SNPS icon
279
Synopsys
SNPS
$78.8B
$9K 0.01%
197
– –
TPH
280
DELISTED
Tri Pointe Homes
TPH
$9K 0.01%
694
+92
+15% +$1.23K
TRMB icon
281
Trimble
TRMB
$13.6B
$9K 0.01%
429
-144
-25% -$2.99K
TTC icon
282
Toro Company
TTC
$9.4B
$9K 0.01%
252
-224
-47% -$8.38K
WCN
283
Waste Connections
WCN
$41.8B
$9K 0.01%
243
-35
-13% -$1.25K
WWD icon
284
Woodward
WWD
$21B
$9K 0.01%
172
-32
-16% -$1.51K
PAY
285
DELISTED
Verifone Systems Inc
PAY
$9K 0.01%
304
+20
+7% +$577
PRXL
286
DELISTED
Parexel International Corp
PRXL
$9K 0.01%
128
+5
+4% +$325
AMSG
287
DELISTED
Amsurg Corp
AMSG
$9K 0.01%
+119
New +$9.42K
VSTO
288
DELISTED
Vista Outdoor Inc.
VSTO
$9K 0.01%
211
+5
+2% +$219
WOOF
289
DELISTED
VCA Inc.
WOOF
$9K 0.01%
159
+5
+3% +$274
APD icon
290
Air Products & Chemicals
APD
$68.6B
$8K 0.01%
65
– –
CVSA
291
Covista Inc
CVSA
$4.38B
$8K 0.01%
325
+15
+5% +$376
CAKE icon
292
Cheesecake Factory
CAKE
$5.53B
$8K 0.01%
184
+23
+14% +$1.13K
COO icon
293
Cooper Companies
COO
$14.9B
$8K 0.01%
228
+20
+10% +$716
CXW icon
294
CoreCivic
CXW
$3.26B
$8K 0.01%
289
+47
+19% +$1.29K
IEX icon
295
IDEX
IEX
$17.2B
$8K 0.01%
110
-15
-12% -$1.15K
INTC icon
296
Intel
INTC
$492B
$8K 0.01%
243
– –
KMT icon
297
Kennametal
KMT
$2.41B
$8K 0.01%
440
-8
-2% -$207
LPX icon
298
Louisiana-Pacific
LPX
$5.2B
$8K 0.01%
465
-29
-6% -$502
MLKN icon
299
MillerKnoll
MLKN
$1.64B
$8K 0.01%
288
-27
-9% -$830
MMS icon
300
Maximus
MMS
$2.9B
$8K 0.01%
143
+18
+14% +$1.08K
10 11
12
13 14

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Weaver C. Barksdale & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Weaver C. Barksdale & Associates held 568 positions worth $128M, up 3.3% from $124M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2015 filing shows 19 new, 146 increased, 195 reduced and 18 closed positions. Its largest new stake was Realty Income: 17,635 shares worth $882K. The largest sale was PIEDMONT NATURAL GAS CO INC(NC, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Weaver C. Barksdale & Associates's largest Q4 2015 buy was Realty Income: 17,635 shares worth $882K.
  • Weaver C. Barksdale & Associates added most to Leggett & Platt in Q4 2015, an estimated $333K increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2015 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $1.11M.
  • Weaver C. Barksdale & Associates fully exited Teva Pharmaceuticals in Q4 2015, selling an estimated $712K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 22% of its $128M portfolio in Q4 2015.
  • Weaver C. Barksdale & Associates opened 19 new positions and closed 18 in Q4 2015.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.3% quarter-over-quarter to $128M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.