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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
+3.92%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62M
AUM Growth
+$2.53M
Cap. Flow
+$601K
Cap. Flow %
0.97%
Top 10 Hldgs %
17.86%
Holding
562
New
23
Increased
266
Reduced
152
Closed
30

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$1.05M
2
CVS icon
CVS Health
CVS
+$1.04M
3
MDT icon
Medtronic
MDT
+$916K
4
UPS icon
United Parcel Service
UPS
+$322K
5
NVS icon
Novartis
NVS
+$316K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$881K
2
GE icon
GE Aerospace
GE
+$831K
3
LLY icon
Eli Lilly
LLY
+$639K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373K
5
KSS icon
Kohl's
KSS
+$239K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Industrials 14.22%
3 Healthcare 13.42%
4 Financials 12.85%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
301
WEC Energy
WEC
$34.6B
$9K 0.01%
150
– –
WEN icon
302
Wendy's
WEN
$1.39B
$9K 0.01%
689
-98
-12% -$1.18K
WLY icon
303
John Wiley & Sons Class A
WLY
$2.62B
$9K 0.01%
173
+5
+3% +$267
MSCC
304
DELISTED
Microsemi Corp
MSCC
$9K 0.01%
158
-11
-7% -$537
KATE
305
DELISTED
Kate Spade & Company
KATE
$9K 0.01%
484
+156
+48% +$2.56K
SIVB
306
DELISTED
SVB Financial Group
SIVB
$9K 0.01%
50
-11
-18% -$1.58K
DO
307
DELISTED
Diamond Offshore Drilling
DO
$9K 0.01%
487
+170
+54% +$3K
SPN
308
DELISTED
Superior Energy Services, Inc.
SPN
$9K 0.01%
53
-5
-9% -$835
AVNS
309
DELISTED
Avanos Medical
AVNS
$8K 0.01%
229
+13
+6% +$465
BKH icon
310
Black Hills Corp
BKH
$5.62B
$8K 0.01%
135
+25
+23% +$1.49K
CABO icon
311
Cable One
CABO
$203M
$8K 0.01%
13
– –
GATX icon
312
GATX Corp
GATX
$6.23B
$8K 0.01%
136
-32
-19% -$1.66K
JKHY icon
313
Jack Henry & Associates
JKHY
$11B
$8K 0.01%
87
+11
+14% +$939
LAMR icon
314
Lamar Advertising Co
LAMR
$15.7B
$8K 0.01%
123
+8
+7% +$519
OGS icon
315
ONE Gas
OGS
$4.96B
$8K 0.01%
125
+16
+15% +$972
PRI icon
316
Primerica
PRI
$9.65B
$8K 0.01%
121
-6
-5% -$381
PSX icon
317
Phillips 66
PSX
$86B
$8K 0.01%
94
– –
SEIC icon
318
SEI Investments
SEIC
$12.6B
$8K 0.01%
157
+14
+10% +$654
SXT icon
319
Sensient Technologies
SXT
$5.51B
$8K 0.01%
99
+8
+9% +$610
VSAT icon
320
Viasat
VSAT
$11.7B
$8K 0.01%
121
+26
+27% +$1.86K
WOLF icon
321
Wolfspeed
WOLF
$1.52B
$8K 0.01%
317
-9
-3% -$224
WST icon
322
West Pharmaceutical
WST
$24.8B
$8K 0.01%
99
+14
+16% +$1.1K
TXNM
323
TXNM Energy Inc
TXNM
$5.91B
$8K 0.01%
235
+31
+15% +$1.01K
MDRX
324
DELISTED
Veradigm Inc. Common Stock
MDRX
$8K 0.01%
782
+252
+48% +$2.88K
KLXI
325
DELISTED
KLX Inc.
KLXI
$8K 0.01%
219
-36
-14% -$1.18K
11 12
13
14 15

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Weaver C. Barksdale & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Weaver C. Barksdale & Associates held 562 positions worth $62M, up 4.2% from $59.5M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2016 filing shows 23 new, 266 increased, 152 reduced and 30 closed positions. Its largest new stake was Principal Financial Group: 18,823 shares worth $1.09M. The largest sale was Coca-Cola, an estimated $881K.

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

  • Weaver C. Barksdale & Associates's largest Q4 2016 buy was Principal Financial Group: 18,823 shares worth $1.09M.
  • Weaver C. Barksdale & Associates added most to United Parcel Service in Q4 2016, an estimated $322K increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $639K.
  • Weaver C. Barksdale & Associates fully exited Coca-Cola in Q4 2016, selling an estimated $881K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 18% of its $62M portfolio in Q4 2016.
  • Weaver C. Barksdale & Associates opened 23 new positions and closed 30 in Q4 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 4.2% quarter-over-quarter to $62M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.