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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
+5.13%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.83M
Cap. Flow
+$239K
Cap. Flow %
0.18%
Top 10 Hldgs %
21.28%
Holding
576
New
26
Increased
109
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$2.47M
2
POOL icon
Pool Corp
POOL
+$2.46M
3
ALGN icon
Align Technology
ALGN
+$2.45M
4
EDU icon
New Oriental
EDU
+$2.45M
5
BFAM icon
Bright Horizons
BFAM
+$2.44M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$2.96M
2
CAVM
Cavium, Inc.
CAVM
+$2.83M
3
TSS
Total System Services, Inc.
TSS
+$2.77M
4
DHI icon
D.R. Horton
DHI
+$2.74M
5
CPAY icon
Corpay
CPAY
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Industrials 16.54%
3 Consumer Discretionary 16.03%
4 Healthcare 11.88%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
301
DELISTED
VCA Inc.
WOOF
$9K 0.01%
159
– –
CAKE icon
302
Cheesecake Factory
CAKE
$5.53B
$8K 0.01%
158
-26
-14% -$1.29K
CXW icon
303
CoreCivic
CXW
$3.26B
$8K 0.01%
237
-52
-18% -$1.52K
DLX icon
304
Deluxe
DLX
$1.12B
$8K 0.01%
135
– –
INTC icon
305
Intel
INTC
$492B
$8K 0.01%
243
– –
LPX icon
306
Louisiana-Pacific
LPX
$5.2B
$8K 0.01%
465
– –
MTX icon
307
Minerals Technologies
MTX
$2.32B
$8K 0.01%
145
– –
NDSN icon
308
Nordson
NDSN
$17.2B
$8K 0.01%
111
– –
PSX icon
309
Phillips 66
PSX
$86B
$8K 0.01%
94
– –
SAM icon
310
Boston Beer
SAM
$1.86B
$8K 0.01%
43
+24
+126% +$4.38K
SSO icon
311
ProShares Ultra S&P500
SSO
$8.41B
$8K 0.01%
+960
New +$6.89K
SVC
312
Service Properties Trust
SVC
$1.05B
$8K 0.01%
59
– –
TMP icon
313
Tompkins Financial
TMP
$1.4B
$8K 0.01%
120
– –
UTHR icon
314
United Therapeutics
UTHR
$22.7B
$8K 0.01%
68
+26
+62% +$3.29K
WERN icon
315
Werner Enterprises
WERN
$2.2B
$8K 0.01%
307
-43
-12% -$1.09K
WLY icon
316
John Wiley & Sons Class A
WLY
$2.62B
$8K 0.01%
168
– –
CTLT
317
DELISTED
CATALENT, INC.
CTLT
$8K 0.01%
290
– –
MDC
318
DELISTED
M.D.C. Holdings, Inc.
MDC
$8K 0.01%
421
– –
GWR
319
DELISTED
Genesee & Wyoming Inc.
GWR
$8K 0.01%
129
-24
-16% -$1.32K
ESL
320
DELISTED
Esterline Technologies
ESL
$8K 0.01%
118
+33
+39% +$2.17K
PAY
321
DELISTED
Verifone Systems Inc
PAY
$8K 0.01%
279
-25
-8% -$618
PRXL
322
DELISTED
Parexel International Corp
PRXL
$8K 0.01%
128
– –
CLC
323
DELISTED
Clarcor
CLC
$8K 0.01%
131
– –
RAX
324
DELISTED
Rackspace Hosting Inc
RAX
$8K 0.01%
380
+60
+19% +$1.22K
SIVB
325
DELISTED
SVB Financial Group
SIVB
$8K 0.01%
76
+25
+49% +$2.42K
11 12
13
14 15

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Weaver C. Barksdale & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Weaver C. Barksdale & Associates held 576 positions worth $133M, up 3.8% from $128M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates's Q1 2016 filing shows 26 new, 109 increased, 176 reduced and 24 closed positions. Its largest new stake was Cantel Medical Corporation: 39,396 shares worth $2.81M. The largest sale was Lear, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q1 2016 buy was Cantel Medical Corporation: 39,396 shares worth $2.81M.
  • Weaver C. Barksdale & Associates added most to Align Technology in Q1 2016, an estimated $2.45M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2016 reduction was Manhattan Associates, cutting an estimated $2.26M.
  • Weaver C. Barksdale & Associates fully exited Lear in Q1 2016, selling an estimated $2.96M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $133M portfolio in Q1 2016.
  • Weaver C. Barksdale & Associates opened 26 new positions and closed 24 in Q1 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.8% quarter-over-quarter to $133M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2016, filed 5 Apr 2016.