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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
+4.77%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$75.5M
Cap. Flow
-$78.6M
Cap. Flow %
-136.61%
Top 10 Hldgs %
19.04%
Holding
566
New
14
Increased
175
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$887K
2
FLO icon
Flowers Foods
FLO
+$881K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$595K
4
KO icon
Coca-Cola
KO
+$308K
5
MCD icon
McDonald's
MCD
+$115K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$2.96M
2
ULTA icon
Ulta Beauty
ULTA
+$2.96M
3
MAS icon
Masco
MAS
+$2.94M
4
WP
Worldpay, Inc.
WP
+$2.9M
5
ALGN icon
Align Technology
ALGN
+$2.87M

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Technology 14.12%
3 Consumer Staples 11.5%
4 Healthcare 11.12%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
276
Cadence Design Systems
CDNS
$93.4B
$8K 0.01%
318
+20
+7% +$479
CRS icon
277
Carpenter Technology
CRS
$28.4B
$8K 0.01%
256
– –
CXW icon
278
CoreCivic
CXW
$3.19B
$8K 0.01%
237
– –
ENR icon
279
Energizer
ENR
$1.55B
$8K 0.01%
146
-20
-12% -$915
FCN icon
280
FTI Consulting
FCN
$4.18B
$8K 0.01%
207
– –
FDS icon
281
Factset
FDS
$10.2B
$8K 0.01%
48
+20
+71% +$3.09K
INTC icon
282
Intel
INTC
$513B
$8K 0.01%
243
– –
LAMR icon
283
Lamar Advertising Co
LAMR
$16.3B
$8K 0.01%
115
+20
+21% +$1.26K
LPX icon
284
Louisiana-Pacific
LPX
$5.49B
$8K 0.01%
485
+20
+4% +$352
MTX icon
285
Minerals Technologies
MTX
$2.34B
$8K 0.01%
145
– –
RH icon
286
RH
RH
$3.71B
$8K 0.01%
+265
New +$9.49K
SSO icon
287
ProShares Ultra S&P500
SSO
$8.41B
$8K 0.01%
960
– –
TMP icon
288
Tompkins Financial
TMP
$1.42B
$8K 0.01%
120
– –
TXRH icon
289
Texas Roadhouse
TXRH
$13.7B
$8K 0.01%
+181
New +$8.01K
WEN icon
290
Wendy's
WEN
$1.46B
$8K 0.01%
856
+75
+10% +$787
CTLT
291
DELISTED
CATALENT, INC.
CTLT
$8K 0.01%
347
+57
+20% +$1.5K
PAY
292
DELISTED
Verifone Systems Inc
PAY
$8K 0.01%
437
+158
+57% +$4K
LNCE
293
DELISTED
Snyders-Lance, Inc.
LNCE
$8K 0.01%
240
+23
+11% +$728
RAX
294
DELISTED
Rackspace Hosting Inc
RAX
$8K 0.01%
380
– –
CY
295
DELISTED
Cypress Semiconductor
CY
$8K 0.01%
777
+33
+4% +$314
AVNS
296
DELISTED
Avanos Medical
AVNS
$7K 0.01%
217
-27
-11% -$827
CABO icon
297
Cable One
CABO
$212M
$7K 0.01%
13
– –
CTBI icon
298
Community Trust Bancorp
CTBI
$1.41B
$7K 0.01%
203
– –
GNTX icon
299
Gentex
GNTX
$5.07B
$7K 0.01%
440
+48
+12% +$763
JACK icon
300
Jack in the Box
JACK
$335M
$7K 0.01%
81
-28
-26% -$2.11K
10 11
12
13 14

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SHF
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HA
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SDP
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MAM
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AF
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Weaver C. Barksdale & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Weaver C. Barksdale & Associates held 566 positions worth $57.6M, down 57% from $133M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates withdrew a net $78.6M in Q2 2016, closing 41 positions and reducing 83 holdings. Its most notable exit was Extra Space Storage, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Weaver C. Barksdale & Associates opened a new position in Maxim Integrated Products worth $863K.

  • Weaver C. Barksdale & Associates's largest Q2 2016 buy was Maxim Integrated Products: 24,194 shares worth $863K.
  • Weaver C. Barksdale & Associates added most to Flowers Foods in Q2 2016, an estimated $881K increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2016 reduction was Align Technology, cutting an estimated $2.87M.
  • Weaver C. Barksdale & Associates fully exited Extra Space Storage in Q2 2016, selling an estimated $2.96M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $57.6M portfolio in Q2 2016.
  • Weaver C. Barksdale & Associates opened 14 new positions and closed 41 in Q2 2016.
  • Weaver C. Barksdale & Associates's portfolio value fell 57% quarter-over-quarter to $57.6M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2016, filed 11 Jul 2016.