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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
+5.13%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.83M
Cap. Flow
+$239K
Cap. Flow %
0.18%
Top 10 Hldgs %
21.28%
Holding
576
New
26
Increased
109
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$2.47M
2
POOL icon
Pool Corp
POOL
+$2.46M
3
ALGN icon
Align Technology
ALGN
+$2.45M
4
EDU icon
New Oriental
EDU
+$2.45M
5
BFAM icon
Bright Horizons
BFAM
+$2.44M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$2.96M
2
CAVM
Cavium, Inc.
CAVM
+$2.83M
3
TSS
Total System Services, Inc.
TSS
+$2.77M
4
DHI icon
D.R. Horton
DHI
+$2.74M
5
CPAY icon
Corpay
CPAY
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Industrials 16.54%
3 Consumer Discretionary 16.03%
4 Healthcare 11.88%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
276
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10K 0.01%
189
+25
+15% +$1.18K
VVC
277
DELISTED
Vectren Corporation
VVC
$10K 0.01%
200
-53
-21% -$2.39K
APD icon
278
Air Products & Chemicals
APD
$68.6B
$9K 0.01%
65
– –
BIO icon
279
Bio-Rad Laboratories Class A
BIO
$9.48B
$9K 0.01%
66
– –
BP icon
280
BP
BP
$110B
$9K 0.01%
341
– –
COO icon
281
Cooper Companies
COO
$14.9B
$9K 0.01%
228
– –
CRS icon
282
Carpenter Technology
CRS
$27.8B
$9K 0.01%
256
-45
-15% -$1.33K
CW icon
283
Curtiss-Wright
CW
$25.6B
$9K 0.01%
+124
New +$8.6K
DCI icon
284
Donaldson
DCI
$11.2B
$9K 0.01%
297
-67
-18% -$1.97K
DECK icon
285
Deckers Outdoor
DECK
$13.3B
$9K 0.01%
864
– –
IEX icon
286
IDEX
IEX
$17.2B
$9K 0.01%
110
– –
KEX icon
287
Kirby Corp
KEX
$7B
$9K 0.01%
145
-30
-17% -$1.64K
KMPR icon
288
Kemper
KMPR
$1.55B
$9K 0.01%
317
+134
+73% +$4.02K
KMT icon
289
Kennametal
KMT
$2.41B
$9K 0.01%
414
-26
-6% -$505
MMS icon
290
Maximus
MMS
$2.9B
$9K 0.01%
169
+26
+18% +$1.33K
OGE icon
291
OGE Energy
OGE
$9.54B
$9K 0.01%
327
-47
-13% -$1.24K
SF
292
Stifel
SF
$12.6B
$9K 0.01%
657
+144
+28% +$2.05K
SYNA icon
293
Synaptics
SYNA
$4.09B
$9K 0.01%
108
+26
+32% +$1.97K
TFX icon
294
Teleflex
TFX
$5.89B
$9K 0.01%
57
– –
TRMB icon
295
Trimble
TRMB
$13.6B
$9K 0.01%
373
-56
-13% -$1.24K
WCN
296
Waste Connections
WCN
$41.8B
$9K 0.01%
198
-45
-19% -$1.81K
WEC icon
297
WEC Energy
WEC
$34.6B
$9K 0.01%
150
– –
WEN icon
298
Wendy's
WEN
$1.39B
$9K 0.01%
781
+45
+6% +$446
WWD icon
299
Woodward
WWD
$21B
$9K 0.01%
172
– –
QEP
300
DELISTED
QEP RESOURCES, INC.
QEP
$9K 0.01%
642
-173
-21% -$2K
10 11
12
13 14

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Weaver C. Barksdale & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Weaver C. Barksdale & Associates held 576 positions worth $133M, up 3.8% from $128M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates's Q1 2016 filing shows 26 new, 109 increased, 176 reduced and 24 closed positions. Its largest new stake was Cantel Medical Corporation: 39,396 shares worth $2.81M. The largest sale was Lear, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q1 2016 buy was Cantel Medical Corporation: 39,396 shares worth $2.81M.
  • Weaver C. Barksdale & Associates added most to Align Technology in Q1 2016, an estimated $2.45M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2016 reduction was Manhattan Associates, cutting an estimated $2.26M.
  • Weaver C. Barksdale & Associates fully exited Lear in Q1 2016, selling an estimated $2.96M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $133M portfolio in Q1 2016.
  • Weaver C. Barksdale & Associates opened 26 new positions and closed 24 in Q1 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.8% quarter-over-quarter to $133M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2016, filed 5 Apr 2016.