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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
+0.93%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
+$817K
Cap. Flow
+$429K
Cap. Flow %
0.5%
Top 10 Hldgs %
19.06%
Holding
557
New
35
Increased
169
Reduced
196
Closed
43

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.51M
2
VFC icon
VF Corp
VFC
+$1.31M
3
MPC icon
Marathon Petroleum
MPC
+$819K
4
ES icon
Eversource Energy
ES
+$586K
5
WHG icon
Westwood Holdings Group
WHG
+$470K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.29M
2
JNS
Janus Capital Group Inc
JNS
+$1.08M
3
MCD icon
McDonald's
MCD
+$1.02M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$517K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$516K

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 13.46%
3 Industrials 12.4%
4 Healthcare 12.18%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY
276
DELISTED
Verifone Systems Inc
PAY
$10K 0.01%
577
+42
+8% +$757
BWLD
277
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$10K 0.01%
76
-11
-13% -$1.64K
AVNS
278
DELISTED
Avanos Medical
AVNS
$9K 0.01%
217
-12
-5% -$453
BRO icon
279
Brown & Brown
BRO
$23.9B
$9K 0.01%
424
-20
-5% -$429
CDNS icon
280
Cadence Design Systems
CDNS
$93.4B
$9K 0.01%
283
-18
-6% -$599
CRS icon
281
Carpenter Technology
CRS
$28.4B
$9K 0.01%
249
+13
+6% +$482
CXW icon
282
CoreCivic
CXW
$3.19B
$9K 0.01%
334
+36
+12% +$1.13K
DECK icon
283
Deckers Outdoor
DECK
$13.3B
$9K 0.01%
822
-216
-21% -$2.25K
FCN icon
284
FTI Consulting
FCN
$4.18B
$9K 0.01%
270
+25
+10% +$912
GNTX icon
285
Gentex
GNTX
$5.07B
$9K 0.01%
478
+81
+20% +$1.58K
MTX icon
286
Minerals Technologies
MTX
$2.34B
$9K 0.01%
121
– –
TER icon
287
Teradyne
TER
$59.3B
$9K 0.01%
292
-5
-2% -$168
TTWO icon
288
Take-Two Interactive
TTWO
$46.1B
$9K 0.01%
126
-16
-11% -$1.09K
UTHR icon
289
United Therapeutics
UTHR
$23.1B
$9K 0.01%
66
– –
WLY icon
290
John Wiley & Sons Class A
WLY
$2.66B
$9K 0.01%
173
– –
FLG
291
Flagstar Bank National Association
FLG
$5.82B
$9K 0.01%
234
+17
+8% +$676
MDRX
292
DELISTED
Veradigm Inc. Common Stock
MDRX
$9K 0.01%
680
+23
+4% +$279
QEP
293
DELISTED
QEP RESOURCES, INC.
QEP
$9K 0.01%
895
+356
+66% +$3.86K
DNB
294
DELISTED
Dun & Bradstreet
DNB
$9K 0.01%
+85
New +$9.1K
MSCC
295
DELISTED
Microsemi Corp
MSCC
$9K 0.01%
192
+14
+8% +$685
SIVB
296
DELISTED
SVB Financial Group
SIVB
$9K 0.01%
50
– –
DST
297
DELISTED
DST Systems Inc.
DST
$9K 0.01%
138
– –
BKH icon
298
Black Hills Corp
BKH
$5.69B
$8K 0.01%
124
-11
-8% -$757
CRUS icon
299
Cirrus Logic
CRUS
$6.26B
$8K 0.01%
128
-18
-12% -$1.17K
ENR icon
300
Energizer
ENR
$1.55B
$8K 0.01%
176
+17
+11% +$924
10 11
12
13 14

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Weaver C. Barksdale & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Weaver C. Barksdale & Associates held 557 positions worth $85.7M, up 0.96% from $84.9M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q2 2017 filing shows 35 new, 169 increased, 196 reduced and 43 closed positions. Its largest new stake was Texas Instruments: 18,827 shares worth $1.45M. The largest sale was Novartis, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Weaver C. Barksdale & Associates's largest Q2 2017 buy was Texas Instruments: 18,827 shares worth $1.45M.
  • Weaver C. Barksdale & Associates added most to Marathon Petroleum in Q2 2017, an estimated $819K increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2017 reduction was Alliance Resource Partners, cutting an estimated $337K.
  • Weaver C. Barksdale & Associates fully exited Novartis in Q2 2017, selling an estimated $1.29M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $85.7M portfolio in Q2 2017.
  • Weaver C. Barksdale & Associates opened 35 new positions and closed 43 in Q2 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 0.96% quarter-over-quarter to $85.7M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2017, filed 13 Jul 2017.