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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
+4.77%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$75.5M
Cap. Flow
-$78.6M
Cap. Flow %
-136.61%
Top 10 Hldgs %
19.04%
Holding
566
New
14
Increased
175
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$887K
2
FLO icon
Flowers Foods
FLO
+$881K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$595K
4
KO icon
Coca-Cola
KO
+$308K
5
MCD icon
McDonald's
MCD
+$115K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$2.96M
2
ULTA icon
Ulta Beauty
ULTA
+$2.96M
3
MAS icon
Masco
MAS
+$2.94M
4
WP
Worldpay, Inc.
WP
+$2.9M
5
ALGN icon
Align Technology
ALGN
+$2.87M

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Technology 14.12%
3 Consumer Staples 11.5%
4 Healthcare 11.12%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
301
Jack Henry & Associates
JKHY
$11.1B
$7K 0.01%
85
+20
+31% +$1.67K
KLAC icon
302
KLA
KLAC
$259B
$7K 0.01%
1,000
– –
NDSN icon
303
Nordson
NDSN
$17.3B
$7K 0.01%
86
-25
-23% -$2.01K
NSC icon
304
Norfolk Southern
NSC
$75.1B
$7K 0.01%
77
– –
NYT icon
305
New York Times
NYT
$10.2B
$7K 0.01%
583
+92
+19% +$1.13K
OGS icon
306
ONE Gas
OGS
$5.04B
$7K 0.01%
104
– –
PSX icon
307
Phillips 66
PSX
$81.4B
$7K 0.01%
94
– –
PTEN icon
308
Patterson-UTI
PTEN
$3.76B
$7K 0.01%
318
-97
-23% -$1.83K
ROL icon
309
Rollins
ROL
$18.2B
$7K 0.01%
538
-199,485
-100% -$2.45M
RTX icon
310
RTX Corp
RTX
$301B
$7K 0.01%
106
– –
SAM icon
311
Boston Beer
SAM
$1.92B
$7K 0.01%
43
– –
SYNA icon
312
Synaptics
SYNA
$4.15B
$7K 0.01%
128
+20
+19% +$1.37K
TER icon
313
Teradyne
TER
$59.3B
$7K 0.01%
339
+39
+13% +$769
UTHR icon
314
United Therapeutics
UTHR
$23.1B
$7K 0.01%
68
– –
WOLF icon
315
Wolfspeed
WOLF
$1.71B
$7K 0.01%
289
+65
+29% +$1.58K
WST icon
316
West Pharmaceutical
WST
$24.9B
$7K 0.01%
92
– –
TXNM
317
TXNM Energy Inc
TXNM
$5.94B
$7K 0.01%
195
+20
+11% +$657
SAFM
318
DELISTED
Sanderson Farms Inc
SAFM
$7K 0.01%
80
– –
CLGX
319
DELISTED
Corelogic, Inc.
CLGX
$7K 0.01%
194
-68,527
-100% -$2.5M
QEP
320
DELISTED
QEP RESOURCES, INC.
QEP
$7K 0.01%
398
-244
-38% -$4.21K
EV
321
DELISTED
Eaton Vance Corp.
EV
$7K 0.01%
186
– –
ULTI
322
DELISTED
Ultimate Software Group Inc
ULTI
$7K 0.01%
33
-14,114
-100% -$2.8M
CLC
323
DELISTED
Clarcor
CLC
$7K 0.01%
107
-24
-18% -$1.41K
SIVB
324
DELISTED
SVB Financial Group
SIVB
$7K 0.01%
76
– –
ANSS
325
DELISTED
Ansys
ANSS
$6K 0.01%
64
+20
+45% +$1.77K
11 12
13
14 15

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SHF
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HA
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SDP
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MAM
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AF
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Weaver C. Barksdale & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Weaver C. Barksdale & Associates held 566 positions worth $57.6M, down 57% from $133M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates withdrew a net $78.6M in Q2 2016, closing 41 positions and reducing 83 holdings. Its most notable exit was Extra Space Storage, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Weaver C. Barksdale & Associates opened a new position in Maxim Integrated Products worth $863K.

  • Weaver C. Barksdale & Associates's largest Q2 2016 buy was Maxim Integrated Products: 24,194 shares worth $863K.
  • Weaver C. Barksdale & Associates added most to Flowers Foods in Q2 2016, an estimated $881K increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2016 reduction was Align Technology, cutting an estimated $2.87M.
  • Weaver C. Barksdale & Associates fully exited Extra Space Storage in Q2 2016, selling an estimated $2.96M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $57.6M portfolio in Q2 2016.
  • Weaver C. Barksdale & Associates opened 14 new positions and closed 41 in Q2 2016.
  • Weaver C. Barksdale & Associates's portfolio value fell 57% quarter-over-quarter to $57.6M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2016, filed 11 Jul 2016.