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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
+4.34%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
+$3.9M
Cap. Flow
+$544K
Cap. Flow %
0.61%
Top 10 Hldgs %
18.94%
Holding
530
New
16
Increased
200
Reduced
142
Closed
49

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.42M
2
DLR icon
Digital Realty Trust
DLR
+$1.02M
3
KEY icon
KeyCorp
KEY
+$454K
4
MDT icon
Medtronic
MDT
+$395K
5
JPM icon
JPMorgan Chase
JPM
+$382K

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$1.8M
2
HAS icon
Hasbro
HAS
+$1.09M
3
WHG icon
Westwood Holdings Group
WHG
+$482K
4
AFL icon
Aflac
AFL
+$129K
5
LLY icon
Eli Lilly
LLY
+$117K

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 13.39%
3 Industrials 12.66%
4 Healthcare 12.49%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY
301
DELISTED
Verifone Systems Inc
PAY
$9K 0.01%
463
-114
-20% -$2.22K
SPN
302
DELISTED
Superior Energy Services, Inc.
SPN
$9K 0.01%
81
+7
+9% +$691
AVNS
303
DELISTED
Avanos Medical
AVNS
$8K 0.01%
181
-36
-17% -$1.54K
CPRT icon
304
Copart
CPRT
$27.5B
$8K 0.01%
884
-36
-4% -$288
CRUS icon
305
Cirrus Logic
CRUS
$6.26B
$8K 0.01%
145
+17
+13% +$995
EWBC icon
306
East-West Bancorp
EWBC
$18B
$8K 0.01%
127
+7
+6% +$398
FHN icon
307
First Horizon
FHN
$12.1B
$8K 0.01%
414
+5
+1% +$88
GATX icon
308
GATX Corp
GATX
$6.27B
$8K 0.01%
122
+8
+7% +$492
GGG icon
309
Graco
GGG
$13.5B
$8K 0.01%
192
– –
ITW icon
310
Illinois Tool Works
ITW
$84.5B
$8K 0.01%
55
– –
JKHY icon
311
Jack Henry & Associates
JKHY
$11.1B
$8K 0.01%
76
+5
+7% +$518
LAMR icon
312
Lamar Advertising Co
LAMR
$16.3B
$8K 0.01%
123
+13
+12% +$880
OGS icon
313
ONE Gas
OGS
$5.04B
$8K 0.01%
107
– –
PTEN icon
314
Patterson-UTI
PTEN
$3.76B
$8K 0.01%
379
+129
+52% +$2.38K
SEIC icon
315
SEI Investments
SEIC
$12.6B
$8K 0.01%
133
-6
-4% -$341
SM icon
316
SM Energy
SM
$6.87B
$8K 0.01%
432
– –
SNV
317
DELISTED
Synovus
SNV
$8K 0.01%
164
+5
+3% +$217
SXT icon
318
Sensient Technologies
SXT
$5.53B
$8K 0.01%
99
+10
+11% +$757
UTHR icon
319
United Therapeutics
UTHR
$23.1B
$8K 0.01%
71
+5
+8% +$639
WOLF icon
320
Wolfspeed
WOLF
$1.71B
$8K 0.01%
290
-34
-10% -$846
WST icon
321
West Pharmaceutical
WST
$24.9B
$8K 0.01%
88
+4
+5% +$362
SYNH
322
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8K 0.01%
149
+10
+7% +$558
COHR
323
DELISTED
Coherent Inc
COHR
$8K 0.01%
33
+5
+18% +$1.21K
EV
324
DELISTED
Eaton Vance Corp.
EV
$8K 0.01%
159
+9
+6% +$430
SBNY
325
DELISTED
Signature Bank
SBNY
$8K 0.01%
66
+16
+32% +$2.1K
11 12
13
14 15

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Weaver C. Barksdale & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Weaver C. Barksdale & Associates held 530 positions worth $89.6M, up 4.5% from $85.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2017 filing shows 16 new, 200 increased, 142 reduced and 49 closed positions. Its largest new stake was Lowe's Companies: 18,515 shares worth $1.48M. The largest sale was DuPont Fabros Technology Inc., an estimated $1.8M.

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

  • Weaver C. Barksdale & Associates's largest Q3 2017 buy was Lowe's Companies: 18,515 shares worth $1.48M.
  • Weaver C. Barksdale & Associates added most to Digital Realty Trust in Q3 2017, an estimated $1.02M increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2017 reduction was Aflac, cutting an estimated $129K.
  • Weaver C. Barksdale & Associates fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $1.8M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $89.6M portfolio in Q3 2017.
  • Weaver C. Barksdale & Associates opened 16 new positions and closed 49 in Q3 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 4.5% quarter-over-quarter to $89.6M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2017, filed 12 Oct 2017.