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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
+6.48%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
+$5.5M
Cap. Flow
+$365K
Cap. Flow %
0.38%
Top 10 Hldgs %
19.04%
Holding
495
New
14
Increased
194
Reduced
234
Closed
14

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.52M
2
STOR
STORE Capital Corporation
STOR
+$1.51M
3
INTC icon
Intel
INTC
+$965K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$728K
5
OHI icon
Omega Healthcare
OHI
+$657K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.46M
2
QCOM icon
Qualcomm
QCOM
+$1.22M
3
ACN icon
Accenture
ACN
+$858K
4
PG icon
Procter & Gamble
PG
+$817K
5
VLO icon
Valero Energy
VLO
+$219K

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Technology 12.48%
3 Industrials 12.35%
4 Consumer Discretionary 12.16%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
276
Energizer
ENR
$1.55B
$10K 0.01%
203
+8
+4% +$368
GNTX icon
277
Gentex
GNTX
$5.07B
$10K 0.01%
479
+1
+0.2% +$20
MKSI icon
278
MKS Inc
MKSI
$20.6B
$10K 0.01%
+106
New +$10.6K
UTHR icon
279
United Therapeutics
UTHR
$23.1B
$10K 0.01%
68
-3
-4% -$381
WLY icon
280
John Wiley & Sons Class A
WLY
$2.66B
$10K 0.01%
147
-26
-15% -$1.5K
FLG
281
Flagstar Bank National Association
FLG
$5.82B
$10K 0.01%
244
-6
-2% -$232
MDRX
282
DELISTED
Veradigm Inc. Common Stock
MDRX
$10K 0.01%
668
+36
+6% +$500
CLGX
283
DELISTED
Corelogic, Inc.
CLGX
$10K 0.01%
226
+17
+8% +$787
QEP
284
DELISTED
QEP RESOURCES, INC.
QEP
$10K 0.01%
1,016
-11
-1% -$100
KLXI
285
DELISTED
KLX Inc.
KLXI
$10K 0.01%
176
-26
-13% -$1.25K
ILG
286
DELISTED
ILG, Inc Common Stock
ILG
$10K 0.01%
358
+7
+2% +$202
PAY
287
DELISTED
Verifone Systems Inc
PAY
$10K 0.01%
568
+105
+23% +$1.95K
MSCC
288
DELISTED
Microsemi Corp
MSCC
$10K 0.01%
194
+2
+1% +$105
SIVB
289
DELISTED
SVB Financial Group
SIVB
$10K 0.01%
44
-11
-20% -$2.34K
CVSA
290
Covista Inc
CVSA
$4.8B
$9K 0.01%
218
-51
-19% -$2K
AVNS
291
DELISTED
Avanos Medical
AVNS
$9K 0.01%
189
+8
+4% +$368
BKH icon
292
Black Hills Corp
BKH
$5.69B
$9K 0.01%
155
+27
+21% +$1.67K
BP icon
293
BP
BP
$107B
$9K 0.01%
239
-79
-25% -$2.86K
BRO icon
294
Brown & Brown
BRO
$23.9B
$9K 0.01%
366
-36
-9% -$904
CRUS icon
295
Cirrus Logic
CRUS
$6.26B
$9K 0.01%
177
+32
+22% +$1.73K
MTX icon
296
Minerals Technologies
MTX
$2.34B
$9K 0.01%
137
+12
+10% +$853
NYT icon
297
New York Times
NYT
$10.2B
$9K 0.01%
496
+59
+14% +$1.09K
PRI icon
298
Primerica
PRI
$9.89B
$9K 0.01%
91
-23
-20% -$2.19K
PZZA icon
299
Papa John's
PZZA
$806M
$9K 0.01%
167
+39
+30% +$2.43K
ROL icon
300
Rollins
ROL
$18.2B
$9K 0.01%
446
+9
+2% +$184
10 11
12
13 14

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Weaver C. Barksdale & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Weaver C. Barksdale & Associates held 495 positions worth $95.1M, up 6.1% from $89.6M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2017 filing shows 14 new, 194 increased, 234 reduced and 14 closed positions. Its largest new stake was STORE Capital Corporation: 58,825 shares worth $1.53M. The largest sale was Digital Realty Trust, an estimated $1.46M.

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 Q4 2017 buy was STORE Capital Corporation: 58,825 shares worth $1.53M.
  • Weaver C. Barksdale & Associates added most to Phillips 66 in Q4 2017, an estimated $1.52M increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2017 reduction was Valero Energy, cutting an estimated $219K.
  • Weaver C. Barksdale & Associates fully exited Digital Realty Trust in Q4 2017, selling an estimated $1.46M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $95.1M portfolio in Q4 2017.
  • Weaver C. Barksdale & Associates opened 14 new positions and closed 14 in Q4 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 6.1% quarter-over-quarter to $95.1M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.