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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
+3.62%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
+$22.9M
Cap. Flow
+$20.7M
Cap. Flow %
24.34%
Top 10 Hldgs %
17.99%
Holding
565
New
33
Increased
135
Reduced
168
Closed
43

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$1.5M
2
AMP icon
Ameriprise Financial
AMP
+$1.19M
3
JNS
Janus Capital Group Inc
JNS
+$1.04M
4
XOM icon
ExxonMobil
XOM
+$722K
5
LAZ icon
Lazard
LAZ
+$608K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$883K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$509K
3
HAS icon
Hasbro
HAS
+$164K
4
LDOS icon
Leidos
LDOS
+$158K
5
ADI icon
Analog Devices
ADI
+$157K

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Healthcare 13.29%
3 Technology 12.15%
4 Industrials 12.07%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
276
Jack in the Box
JACK
$335M
$10K 0.01%
101
+20
+25% +$2.07K
PZZA icon
277
Papa John's
PZZA
$806M
$10K 0.01%
127
+20
+19% +$1.63K
RMD icon
278
ResMed
RMD
$30.7B
$10K 0.01%
145
-26
-15% -$1.8K
TMP icon
279
Tompkins Financial
TMP
$1.42B
$10K 0.01%
120
– –
WERN icon
280
Werner Enterprises
WERN
$2.25B
$10K 0.01%
380
-33
-8% -$899
CTLT
281
DELISTED
CATALENT, INC.
CTLT
$10K 0.01%
348
-54
-13% -$1.51K
CLGX
282
DELISTED
Corelogic, Inc.
CLGX
$10K 0.01%
256
-29
-10% -$1.1K
PAY
283
DELISTED
Verifone Systems Inc
PAY
$10K 0.01%
535
-89
-14% -$1.7K
CY
284
DELISTED
Cypress Semiconductor
CY
$10K 0.01%
711
-196
-22% -$2.5K
AVNS
285
DELISTED
Avanos Medical
AVNS
$9K 0.01%
229
– –
BKH icon
286
Black Hills Corp
BKH
$5.69B
$9K 0.01%
135
– –
BRO icon
287
Brown & Brown
BRO
$23.9B
$9K 0.01%
444
– –
CDNS icon
288
Cadence Design Systems
CDNS
$93.4B
$9K 0.01%
301
-88
-23% -$2.57K
CRS icon
289
Carpenter Technology
CRS
$28.4B
$9K 0.01%
236
-22
-9% -$858
CRUS icon
290
Cirrus Logic
CRUS
$6.26B
$9K 0.01%
146
+20
+16% +$1.14K
CTBI icon
291
Community Trust Bancorp
CTBI
$1.41B
$9K 0.01%
203
– –
CXW icon
292
CoreCivic
CXW
$3.19B
$9K 0.01%
298
-116
-28% -$3.55K
ENR icon
293
Energizer
ENR
$1.55B
$9K 0.01%
159
-48
-23% -$2.53K
INTC icon
294
Intel
INTC
$513B
$9K 0.01%
243
– –
KEX icon
295
Kirby Corp
KEX
$6.93B
$9K 0.01%
132
-23
-15% -$1.57K
MTX icon
296
Minerals Technologies
MTX
$2.34B
$9K 0.01%
121
– –
SYNA icon
297
Synaptics
SYNA
$4.15B
$9K 0.01%
180
+20
+13% +$1.07K
TER icon
298
Teradyne
TER
$59.3B
$9K 0.01%
297
-56
-16% -$1.6K
UTHR icon
299
United Therapeutics
UTHR
$23.1B
$9K 0.01%
66
– –
WEC icon
300
WEC Energy
WEC
$35.1B
$9K 0.01%
150
– –
10 11
12
13 14

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Weaver C. Barksdale & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Weaver C. Barksdale & Associates held 565 positions worth $84.9M, up 37% from $62M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weaver C. Barksdale & Associates deployed $20.7M of net new capital in Q1 2017, opening 33 new positions and adding to 135 existing holdings. Its largest new stake was Ameriprise Financial: 9,627 shares worth $1.25M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Hasbro, an estimated $164K trimmed.

  • Weaver C. Barksdale & Associates's largest Q1 2017 buy was Ameriprise Financial: 9,627 shares worth $1.25M.
  • Weaver C. Barksdale & Associates added most to Old Republic International in Q1 2017, an estimated $1.5M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2017 reduction was Hasbro, cutting an estimated $164K.
  • Weaver C. Barksdale & Associates fully exited Caterpillar in Q1 2017, selling an estimated $883K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 18% of its $84.9M portfolio in Q1 2017.
  • Weaver C. Barksdale & Associates opened 33 new positions and closed 43 in Q1 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 37% quarter-over-quarter to $84.9M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2017, filed 7 Apr 2017.