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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
+3.62%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
+$22.9M
Cap. Flow
+$20.7M
Cap. Flow %
24.34%
Top 10 Hldgs %
17.99%
Holding
565
New
33
Increased
135
Reduced
168
Closed
43

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$1.5M
2
AMP icon
Ameriprise Financial
AMP
+$1.19M
3
JNS
Janus Capital Group Inc
JNS
+$1.04M
4
XOM icon
ExxonMobil
XOM
+$722K
5
LAZ icon
Lazard
LAZ
+$608K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$883K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$509K
3
HAS icon
Hasbro
HAS
+$164K
4
LDOS icon
Leidos
LDOS
+$158K
5
ADI icon
Analog Devices
ADI
+$157K

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Healthcare 13.29%
3 Technology 12.15%
4 Industrials 12.07%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
301
John Wiley & Sons Class A
WLY
$2.66B
$9K 0.01%
173
– –
FLG
302
Flagstar Bank National Association
FLG
$5.82B
$9K 0.01%
217
+139
+178% +$6.26K
MSCC
303
DELISTED
Microsemi Corp
MSCC
$9K 0.01%
178
+20
+13% +$1.07K
SIVB
304
DELISTED
SVB Financial Group
SIVB
$9K 0.01%
50
– –
SBNY
305
DELISTED
Signature Bank
SBNY
$9K 0.01%
63
+20
+47% +$3.1K
DO
306
DELISTED
Diamond Offshore Drilling
DO
$9K 0.01%
515
+28
+6% +$475
CHDN icon
307
Churchill Downs
CHDN
$6.12B
$8K 0.01%
288
– –
CPRT icon
308
Copart
CPRT
$27.5B
$8K 0.01%
1,024
– –
GATX icon
309
GATX Corp
GATX
$6.27B
$8K 0.01%
136
– –
GGG icon
310
Graco
GGG
$13.5B
$8K 0.01%
270
– –
GNTX icon
311
Gentex
GNTX
$5.07B
$8K 0.01%
397
-68
-15% -$1.43K
JKHY icon
312
Jack Henry & Associates
JKHY
$11.1B
$8K 0.01%
87
– –
LAMR icon
313
Lamar Advertising Co
LAMR
$16.3B
$8K 0.01%
103
-20
-16% -$1.5K
LOW icon
314
Lowe's Companies
LOW
$125B
$8K 0.01%
96
– –
MSCI icon
315
MSCI
MSCI
$40.9B
$8K 0.01%
80
– –
NYT icon
316
New York Times
NYT
$10.2B
$8K 0.01%
544
-107
-16% -$1.53K
OGS icon
317
ONE Gas
OGS
$5.04B
$8K 0.01%
125
– –
PRI icon
318
Primerica
PRI
$9.89B
$8K 0.01%
96
-25
-21% -$1.95K
ROL icon
319
Rollins
ROL
$18.2B
$8K 0.01%
502
-90
-15% -$1.42K
SEIC icon
320
SEI Investments
SEIC
$12.6B
$8K 0.01%
157
– –
SXT icon
321
Sensient Technologies
SXT
$5.53B
$8K 0.01%
99
– –
TTWO icon
322
Take-Two Interactive
TTWO
$46.1B
$8K 0.01%
+142
New +$7.93K
VSAT icon
323
Viasat
VSAT
$11.1B
$8K 0.01%
121
– –
WST icon
324
West Pharmaceutical
WST
$24.9B
$8K 0.01%
99
– –
MDRX
325
DELISTED
Veradigm Inc. Common Stock
MDRX
$8K 0.01%
657
-125
-16% -$1.48K
11 12
13
14 15

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Weaver C. Barksdale & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Weaver C. Barksdale & Associates held 565 positions worth $84.9M, up 37% from $62M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weaver C. Barksdale & Associates deployed $20.7M of net new capital in Q1 2017, opening 33 new positions and adding to 135 existing holdings. Its largest new stake was Ameriprise Financial: 9,627 shares worth $1.25M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Hasbro, an estimated $164K trimmed.

  • Weaver C. Barksdale & Associates's largest Q1 2017 buy was Ameriprise Financial: 9,627 shares worth $1.25M.
  • Weaver C. Barksdale & Associates added most to Old Republic International in Q1 2017, an estimated $1.5M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2017 reduction was Hasbro, cutting an estimated $164K.
  • Weaver C. Barksdale & Associates fully exited Caterpillar in Q1 2017, selling an estimated $883K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 18% of its $84.9M portfolio in Q1 2017.
  • Weaver C. Barksdale & Associates opened 33 new positions and closed 43 in Q1 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 37% quarter-over-quarter to $84.9M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2017, filed 7 Apr 2017.