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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
+0.93%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
+$817K
Cap. Flow
+$429K
Cap. Flow %
0.5%
Top 10 Hldgs %
19.06%
Holding
557
New
35
Increased
169
Reduced
196
Closed
43

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.51M
2
VFC icon
VF Corp
VFC
+$1.31M
3
MPC icon
Marathon Petroleum
MPC
+$819K
4
ES icon
Eversource Energy
ES
+$586K
5
WHG icon
Westwood Holdings Group
WHG
+$470K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.29M
2
JNS
Janus Capital Group Inc
JNS
+$1.08M
3
MCD icon
McDonald's
MCD
+$1.02M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$517K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$516K

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 13.46%
3 Industrials 12.4%
4 Healthcare 12.18%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
301
Intel
INTC
$513B
$8K 0.01%
243
– –
ITW icon
302
Illinois Tool Works
ITW
$84.5B
$8K 0.01%
55
– –
JACK icon
303
Jack in the Box
JACK
$335M
$8K 0.01%
81
-20
-20% -$2.06K
LAMR icon
304
Lamar Advertising Co
LAMR
$16.3B
$8K 0.01%
110
+7
+7% +$503
NYT icon
305
New York Times
NYT
$10.2B
$8K 0.01%
468
-76
-14% -$1.25K
PRI icon
306
Primerica
PRI
$9.89B
$8K 0.01%
110
+14
+15% +$1.1K
PSX icon
307
Phillips 66
PSX
$81.4B
$8K 0.01%
94
– –
PZZA icon
308
Papa John's
PZZA
$806M
$8K 0.01%
117
-10
-8% -$791
ROL icon
309
Rollins
ROL
$18.2B
$8K 0.01%
437
-65
-13% -$1.17K
SYNA icon
310
Synaptics
SYNA
$4.15B
$8K 0.01%
160
-20
-11% -$1.09K
VSAT icon
311
Viasat
VSAT
$11.1B
$8K 0.01%
121
– –
WOLF icon
312
Wolfspeed
WOLF
$1.71B
$8K 0.01%
324
+48
+17% +$1.15K
WST icon
313
West Pharmaceutical
WST
$24.9B
$8K 0.01%
84
-15
-15% -$1.38K
SYNH
314
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8K 0.01%
+139
New +$7.22K
KLXI
315
DELISTED
KLX Inc.
KLXI
$8K 0.01%
183
-36
-16% -$1.46K
CACQ
316
DELISTED
Caesars Acquisition Company
CACQ
$8K 0.01%
417
– –
SPN
317
DELISTED
Superior Energy Services, Inc.
SPN
$8K 0.01%
74
+18
+32% +$2.1K
CHDN icon
318
Churchill Downs
CHDN
$6.12B
$7K 0.01%
234
-54
-19% -$1.53K
CPRT icon
319
Copart
CPRT
$27.5B
$7K 0.01%
920
-104
-10% -$797
EWBC icon
320
East-West Bancorp
EWBC
$18B
$7K 0.01%
120
-6
-5% -$330
EXP icon
321
Eagle Materials
EXP
$6.57B
$7K 0.01%
72
+5
+7% +$480
FHN icon
322
First Horizon
FHN
$12.1B
$7K 0.01%
409
+46
+13% +$818
FTNT icon
323
Fortinet
FTNT
$117B
$7K 0.01%
930
+35
+4% +$271
GATX icon
324
GATX Corp
GATX
$6.27B
$7K 0.01%
114
-22
-16% -$1.35K
GGG icon
325
Graco
GGG
$13.5B
$7K 0.01%
192
-78
-29% -$2.77K
11 12
13
14 15

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Weaver C. Barksdale & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Weaver C. Barksdale & Associates held 557 positions worth $85.7M, up 0.96% from $84.9M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q2 2017 filing shows 35 new, 169 increased, 196 reduced and 43 closed positions. Its largest new stake was Texas Instruments: 18,827 shares worth $1.45M. The largest sale was Novartis, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Weaver C. Barksdale & Associates's largest Q2 2017 buy was Texas Instruments: 18,827 shares worth $1.45M.
  • Weaver C. Barksdale & Associates added most to Marathon Petroleum in Q2 2017, an estimated $819K increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2017 reduction was Alliance Resource Partners, cutting an estimated $337K.
  • Weaver C. Barksdale & Associates fully exited Novartis in Q2 2017, selling an estimated $1.29M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $85.7M portfolio in Q2 2017.
  • Weaver C. Barksdale & Associates opened 35 new positions and closed 43 in Q2 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 0.96% quarter-over-quarter to $85.7M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2017, filed 13 Jul 2017.