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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
+4.18%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.06M
Cap. Flow
-$394K
Cap. Flow %
-0.31%
Top 10 Hldgs %
22.1%
Holding
568
New
19
Increased
146
Reduced
195
Closed
18

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$843K
2
AMGN icon
Amgen
AMGN
+$823K
3
GME icon
GameStop
GME
+$707K
4
LEG icon
Leggett & Platt
LEG
+$333K
5
SYF icon
Synchrony
SYF
+$179K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.11M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$712K
3
KLAC icon
KLA
KLAC
+$633K
4
WMT icon
Walmart Inc
WMT
+$586K
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$170K

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Consumer Discretionary 18.62%
3 Industrials 15.61%
4 Healthcare 8.55%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
301
Olin
OLN
$2.15B
$8K 0.01%
463
-28
-6% -$539
PSX icon
302
Phillips 66
PSX
$86B
$8K 0.01%
94
– –
SVC
303
Service Properties Trust
SVC
$1.05B
$8K 0.01%
59
-2
-3% -$269
WEC icon
304
WEC Energy
WEC
$34.6B
$8K 0.01%
150
– –
WERN icon
305
Werner Enterprises
WERN
$2.2B
$8K 0.01%
350
+25
+8% +$649
WEN icon
306
Wendy's
WEN
$1.39B
$8K 0.01%
736
-189
-20% -$1.86K
WLY icon
307
John Wiley & Sons Class A
WLY
$2.62B
$8K 0.01%
168
+11
+7% +$545
MDC
308
DELISTED
M.D.C. Holdings, Inc.
MDC
$8K 0.01%
421
+50
+13% +$947
HRC
309
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8K 0.01%
164
+17
+12% +$868
GWR
310
DELISTED
Genesee & Wyoming Inc.
GWR
$8K 0.01%
153
+35
+30% +$2.21K
RAX
311
DELISTED
Rackspace Hosting Inc
RAX
$8K 0.01%
320
+56
+21% +$1.49K
SUNE
312
DELISTED
SUNEDISON, INC COM
SUNE
$8K 0.01%
1,474
+672
+84% +$4.12K
AVNS
313
DELISTED
Avanos Medical
AVNS
$7K 0.01%
220
+5
+2% +$155
BRO icon
314
Brown & Brown
BRO
$24B
$7K 0.01%
420
-18
-4% -$288
CDNS icon
315
Cadence Design Systems
CDNS
$91.4B
$7K 0.01%
323
-12
-4% -$260
CTBI icon
316
Community Trust Bancorp
CTBI
$1.41B
$7K 0.01%
203
– –
DECK icon
317
Deckers Outdoor
DECK
$13.3B
$7K 0.01%
864
+150
+21% +$1.33K
DLX icon
318
Deluxe
DLX
$1.12B
$7K 0.01%
135
+5
+4% +$289
ENR icon
319
Energizer
ENR
$1.5B
$7K 0.01%
206
+32
+18% +$1.22K
FCN icon
320
FTI Consulting
FCN
$4.17B
$7K 0.01%
207
+29
+16% +$1.11K
IDXX icon
321
Idexx Laboratories
IDXX
$46.9B
$7K 0.01%
92
+6
+7% +$428
KLAC icon
322
KLA
KLAC
$252B
$7K 0.01%
1,000
-98,970
-99% -$633K
KMPR icon
323
Kemper
KMPR
$1.55B
$7K 0.01%
183
-80
-30% -$3.07K
MTX icon
324
Minerals Technologies
MTX
$2.32B
$7K 0.01%
145
-21
-13% -$1.18K
NDSN icon
325
Nordson
NDSN
$17.2B
$7K 0.01%
111
– –
11 12
13
14 15

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Weaver C. Barksdale & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Weaver C. Barksdale & Associates held 568 positions worth $128M, up 3.3% from $124M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2015 filing shows 19 new, 146 increased, 195 reduced and 18 closed positions. Its largest new stake was Realty Income: 17,635 shares worth $882K. The largest sale was PIEDMONT NATURAL GAS CO INC(NC, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Weaver C. Barksdale & Associates's largest Q4 2015 buy was Realty Income: 17,635 shares worth $882K.
  • Weaver C. Barksdale & Associates added most to Leggett & Platt in Q4 2015, an estimated $333K increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2015 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $1.11M.
  • Weaver C. Barksdale & Associates fully exited Teva Pharmaceuticals in Q4 2015, selling an estimated $712K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 22% of its $128M portfolio in Q4 2015.
  • Weaver C. Barksdale & Associates opened 19 new positions and closed 18 in Q4 2015.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.3% quarter-over-quarter to $128M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.