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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
+4.34%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
+$3.9M
Cap. Flow
+$544K
Cap. Flow %
0.61%
Top 10 Hldgs %
18.94%
Holding
530
New
16
Increased
200
Reduced
142
Closed
49

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.42M
2
DLR icon
Digital Realty Trust
DLR
+$1.02M
3
KEY icon
KeyCorp
KEY
+$454K
4
MDT icon
Medtronic
MDT
+$395K
5
JPM icon
JPMorgan Chase
JPM
+$382K

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$1.8M
2
HAS icon
Hasbro
HAS
+$1.09M
3
WHG icon
Westwood Holdings Group
WHG
+$482K
4
AFL icon
Aflac
AFL
+$129K
5
LLY icon
Eli Lilly
LLY
+$117K

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 13.39%
3 Industrials 12.66%
4 Healthcare 12.49%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
276
Take-Two Interactive
TTWO
$46.1B
$10K 0.01%
100
-26
-21% -$2.33K
FLG
277
Flagstar Bank National Association
FLG
$5.82B
$10K 0.01%
250
+16
+7% +$603
CLGX
278
DELISTED
Corelogic, Inc.
CLGX
$10K 0.01%
209
-28
-12% -$1.27K
DNB
279
DELISTED
Dun & Bradstreet
DNB
$10K 0.01%
85
– –
MSCC
280
DELISTED
Microsemi Corp
MSCC
$10K 0.01%
192
– –
SIVB
281
DELISTED
SVB Financial Group
SIVB
$10K 0.01%
55
+5
+10% +$879
DST
282
DELISTED
DST Systems Inc.
DST
$10K 0.01%
183
+45
+33% +$2.46K
BKH icon
283
Black Hills Corp
BKH
$5.69B
$9K 0.01%
128
+4
+3% +$278
ENR icon
284
Energizer
ENR
$1.55B
$9K 0.01%
195
+19
+11% +$856
GNTX icon
285
Gentex
GNTX
$5.07B
$9K 0.01%
478
– –
INTC icon
286
Intel
INTC
$513B
$9K 0.01%
243
– –
JACK icon
287
Jack in the Box
JACK
$335M
$9K 0.01%
91
+10
+12% +$956
MTX icon
288
Minerals Technologies
MTX
$2.34B
$9K 0.01%
125
+4
+3% +$274
NYT icon
289
New York Times
NYT
$10.2B
$9K 0.01%
437
-31
-7% -$577
PRI icon
290
Primerica
PRI
$9.89B
$9K 0.01%
114
+4
+4% +$312
PSX icon
291
Phillips 66
PSX
$81.4B
$9K 0.01%
94
– –
PZZA icon
292
Papa John's
PZZA
$806M
$9K 0.01%
128
+11
+9% +$826
ROL icon
293
Rollins
ROL
$18.2B
$9K 0.01%
437
– –
SYNA icon
294
Synaptics
SYNA
$4.15B
$9K 0.01%
218
+58
+36% +$2.62K
VSAT icon
295
Viasat
VSAT
$11.1B
$9K 0.01%
133
+12
+10% +$759
WLY icon
296
John Wiley & Sons Class A
WLY
$2.66B
$9K 0.01%
173
– –
MDRX
297
DELISTED
Veradigm Inc. Common Stock
MDRX
$9K 0.01%
632
-48
-7% -$621
QEP
298
DELISTED
QEP RESOURCES, INC.
QEP
$9K 0.01%
1,027
+132
+15% +$1.08K
KLXI
299
DELISTED
KLX Inc.
KLXI
$9K 0.01%
202
+19
+10% +$807
ILG
300
DELISTED
ILG, Inc Common Stock
ILG
$9K 0.01%
+351
New +$9.29K
10 11
12
13 14

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Weaver C. Barksdale & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Weaver C. Barksdale & Associates held 530 positions worth $89.6M, up 4.5% from $85.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2017 filing shows 16 new, 200 increased, 142 reduced and 49 closed positions. Its largest new stake was Lowe's Companies: 18,515 shares worth $1.48M. The largest sale was DuPont Fabros Technology Inc., an estimated $1.8M.

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

  • Weaver C. Barksdale & Associates's largest Q3 2017 buy was Lowe's Companies: 18,515 shares worth $1.48M.
  • Weaver C. Barksdale & Associates added most to Digital Realty Trust in Q3 2017, an estimated $1.02M increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2017 reduction was Aflac, cutting an estimated $129K.
  • Weaver C. Barksdale & Associates fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $1.8M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $89.6M portfolio in Q3 2017.
  • Weaver C. Barksdale & Associates opened 16 new positions and closed 49 in Q3 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 4.5% quarter-over-quarter to $89.6M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2017, filed 12 Oct 2017.