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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
+2.84%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.5M
AUM Growth
+$1.96M
Cap. Flow
+$1.03M
Cap. Flow %
1.74%
Top 10 Hldgs %
17.43%
Holding
566
New
41
Increased
224
Reduced
154
Closed
27

Top Buys

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$999K
2
IP icon
International Paper
IP
+$971K
3
PRU icon
Prudential Financial
PRU
+$921K
4
KSS icon
Kohl's
KSS
+$905K
5
VLO icon
Valero Energy
VLO
+$856K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.12M
2
CVX icon
Chevron
CVX
+$831K
3
WFC icon
Wells Fargo
WFC
+$739K
4
TGT icon
Target
TGT
+$729K
5
OXY icon
Occidental Petroleum
OXY
+$724K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 15.11%
3 Consumer Discretionary 12.68%
4 Healthcare 11.63%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
276
Cadence Design Systems
CDNS
$91.4B
$9K 0.02%
338
+20
+6% +$500
DECK icon
277
Deckers Outdoor
DECK
$13.3B
$9K 0.02%
864
-114
-12% -$1.19K
DLX icon
278
Deluxe
DLX
$1.12B
$9K 0.02%
130
-5
-4% -$340
FCN icon
279
FTI Consulting
FCN
$4.17B
$9K 0.02%
212
+5
+2% +$216
INTC icon
280
Intel
INTC
$492B
$9K 0.02%
243
– –
LPX icon
281
Louisiana-Pacific
LPX
$5.2B
$9K 0.02%
498
+13
+3% +$252
MLKN icon
282
MillerKnoll
MLKN
$1.64B
$9K 0.02%
313
– –
MTX icon
283
Minerals Technologies
MTX
$2.32B
$9K 0.02%
121
-24
-17% -$1.6K
NDSN icon
284
Nordson
NDSN
$17.2B
$9K 0.02%
86
– –
NJR icon
285
New Jersey Resources
NJR
$5.45B
$9K 0.02%
263
+28
+12% +$991
RMD icon
286
ResMed
RMD
$31.9B
$9K 0.02%
140
– –
TFX icon
287
Teleflex
TFX
$5.89B
$9K 0.02%
51
-6
-11% -$1.07K
TMP icon
288
Tompkins Financial
TMP
$1.4B
$9K 0.02%
120
– –
WEC icon
289
WEC Energy
WEC
$34.6B
$9K 0.02%
150
– –
WLY icon
290
John Wiley & Sons Class A
WLY
$2.62B
$9K 0.02%
168
– –
CTLT
291
DELISTED
CATALENT, INC.
CTLT
$9K 0.02%
347
– –
ESL
292
DELISTED
Esterline Technologies
ESL
$9K 0.02%
113
-25
-18% -$1.75K
PAY
293
DELISTED
Verifone Systems Inc
PAY
$9K 0.02%
603
+166
+38% +$3.02K
CY
294
DELISTED
Cypress Semiconductor
CY
$9K 0.02%
717
-60
-8% -$686
BRO icon
295
Brown & Brown
BRO
$24B
$8K 0.01%
444
+22
+5% +$407
CABO icon
296
Cable One
CABO
$203M
$8K 0.01%
13
– –
CTBI icon
297
Community Trust Bancorp
CTBI
$1.41B
$8K 0.01%
203
– –
ENR icon
298
Energizer
ENR
$1.5B
$8K 0.01%
169
+23
+16% +$1.13K
GNTX icon
299
Gentex
GNTX
$5.02B
$8K 0.01%
445
+5
+1% +$86
HNI icon
300
HNI Corp
HNI
$3.54B
$8K 0.01%
207
-12
-5% -$608
10 11
12
13 14

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Weaver C. Barksdale & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Weaver C. Barksdale & Associates held 566 positions worth $59.5M, up 3.4% from $57.6M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2016 filing shows 41 new, 224 increased, 154 reduced and 27 closed positions. Its largest new stake was Holly Energy Partners, L.P.: 29,427 shares worth $998K. The largest sale was Digital Realty Trust, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q3 2016 buy was Holly Energy Partners, L.P.: 29,427 shares worth $998K.
  • Weaver C. Barksdale & Associates added most to Toronto Dominion Bank in Q3 2016, an estimated $251K increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2016 reduction was GameStop, cutting an estimated $530K.
  • Weaver C. Barksdale & Associates fully exited Digital Realty Trust in Q3 2016, selling an estimated $1.12M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 17% of its $59.5M portfolio in Q3 2016.
  • Weaver C. Barksdale & Associates opened 41 new positions and closed 27 in Q3 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.4% quarter-over-quarter to $59.5M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2016, filed 12 Oct 2016.