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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
+2.84%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.5M
AUM Growth
+$1.96M
Cap. Flow
+$1.03M
Cap. Flow %
1.74%
Top 10 Hldgs %
17.43%
Holding
566
New
41
Increased
224
Reduced
154
Closed
27

Top Buys

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$999K
2
IP icon
International Paper
IP
+$971K
3
PRU icon
Prudential Financial
PRU
+$921K
4
KSS icon
Kohl's
KSS
+$905K
5
VLO icon
Valero Energy
VLO
+$856K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.12M
2
CVX icon
Chevron
CVX
+$831K
3
WFC icon
Wells Fargo
WFC
+$739K
4
TGT icon
Target
TGT
+$729K
5
OXY icon
Occidental Petroleum
OXY
+$724K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 15.11%
3 Consumer Discretionary 12.68%
4 Healthcare 11.63%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
301
Idexx Laboratories
IDXX
$46.9B
$8K 0.01%
73
-19
-21% -$2K
LAMR icon
302
Lamar Advertising Co
LAMR
$15.7B
$8K 0.01%
115
– –
NWE icon
303
NorthWestern Energy
NWE
$4.38B
$8K 0.01%
+141
New +$8.41K
PSX icon
304
Phillips 66
PSX
$86B
$8K 0.01%
94
– –
SSO icon
305
ProShares Ultra S&P500
SSO
$8.41B
$8K 0.01%
936
-24
-3% -$212
SYNA icon
306
Synaptics
SYNA
$4.09B
$8K 0.01%
140
+12
+9% +$660
TER icon
307
Teradyne
TER
$57.1B
$8K 0.01%
363
+24
+7% +$495
TXRH icon
308
Texas Roadhouse
TXRH
$13.6B
$8K 0.01%
211
+30
+17% +$1.34K
WEN icon
309
Wendy's
WEN
$1.39B
$8K 0.01%
787
-69
-8% -$695
WOLF icon
310
Wolfspeed
WOLF
$1.52B
$8K 0.01%
326
+37
+13% +$956
SAFM
311
DELISTED
Sanderson Farms Inc
SAFM
$8K 0.01%
80
– –
CLGX
312
DELISTED
Corelogic, Inc.
CLGX
$8K 0.01%
212
+18
+9% +$718
QEP
313
DELISTED
QEP RESOURCES, INC.
QEP
$8K 0.01%
409
+11
+3% +$203
KLXI
314
DELISTED
KLX Inc.
KLXI
$8K 0.01%
255
+13
+5% +$374
LNCE
315
DELISTED
Snyders-Lance, Inc.
LNCE
$8K 0.01%
245
+5
+2% +$173
BWLD
316
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8K 0.01%
60
-5
-8% -$778
AVNS
317
DELISTED
Avanos Medical
AVNS
$7K 0.01%
216
-1
-0.5% -$35
BKH icon
318
Black Hills Corp
BKH
$5.62B
$7K 0.01%
110
+19
+21% +$1.16K
CRL icon
319
Charles River Laboratories
CRL
$13.2B
$7K 0.01%
89
+17
+24% +$1.43K
CXW icon
320
CoreCivic
CXW
$3.26B
$7K 0.01%
534
+297
+125% +$7.09K
GATX icon
321
GATX Corp
GATX
$6.23B
$7K 0.01%
168
+25
+17% +$1.1K
JACK icon
322
Jack in the Box
JACK
$340M
$7K 0.01%
76
-5
-6% -$474
JKHY icon
323
Jack Henry & Associates
JKHY
$11B
$7K 0.01%
76
-9
-11% -$789
NSC icon
324
Norfolk Southern
NSC
$75B
$7K 0.01%
77
– –
NYT icon
325
New York Times
NYT
$10.5B
$7K 0.01%
602
+19
+3% +$241
11 12
13
14 15

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Weaver C. Barksdale & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Weaver C. Barksdale & Associates held 566 positions worth $59.5M, up 3.4% from $57.6M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2016 filing shows 41 new, 224 increased, 154 reduced and 27 closed positions. Its largest new stake was Holly Energy Partners, L.P.: 29,427 shares worth $998K. The largest sale was Digital Realty Trust, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q3 2016 buy was Holly Energy Partners, L.P.: 29,427 shares worth $998K.
  • Weaver C. Barksdale & Associates added most to Toronto Dominion Bank in Q3 2016, an estimated $251K increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2016 reduction was GameStop, cutting an estimated $530K.
  • Weaver C. Barksdale & Associates fully exited Digital Realty Trust in Q3 2016, selling an estimated $1.12M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 17% of its $59.5M portfolio in Q3 2016.
  • Weaver C. Barksdale & Associates opened 41 new positions and closed 27 in Q3 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.4% quarter-over-quarter to $59.5M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2016, filed 12 Oct 2016.