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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
+4.18%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.06M
Cap. Flow
-$394K
Cap. Flow %
-0.31%
Top 10 Hldgs %
22.1%
Holding
568
New
19
Increased
146
Reduced
195
Closed
18

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$843K
2
AMGN icon
Amgen
AMGN
+$823K
3
GME icon
GameStop
GME
+$707K
4
LEG icon
Leggett & Platt
LEG
+$333K
5
SYF icon
Synchrony
SYF
+$179K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.11M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$712K
3
KLAC icon
KLA
KLAC
+$633K
4
WMT icon
Walmart Inc
WMT
+$586K
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$170K

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Consumer Discretionary 18.62%
3 Industrials 15.61%
4 Healthcare 8.55%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
326
Norfolk Southern
NSC
$75B
$7K 0.01%
77
– –
NYT icon
327
New York Times
NYT
$10.5B
$7K 0.01%
491
-72
-13% -$962
OGS icon
328
ONE Gas
OGS
$4.96B
$7K 0.01%
147
-23
-14% -$1.11K
SM icon
329
SM Energy
SM
$7.55B
$7K 0.01%
343
+96
+39% +$2.93K
SYNA icon
330
Synaptics
SYNA
$4.09B
$7K 0.01%
82
+8
+11% +$679
TER icon
331
Teradyne
TER
$57.1B
$7K 0.01%
336
-39
-10% -$776
TFX icon
332
Teleflex
TFX
$5.89B
$7K 0.01%
57
– –
TMP icon
333
Tompkins Financial
TMP
$1.4B
$7K 0.01%
120
– –
UTHR icon
334
United Therapeutics
UTHR
$22.7B
$7K 0.01%
42
– –
WOLF icon
335
Wolfspeed
WOLF
$1.52B
$7K 0.01%
271
– –
CTLT
336
DELISTED
CATALENT, INC.
CTLT
$7K 0.01%
290
+9
+3% +$237
WPX
337
DELISTED
WPX Energy, Inc.
WPX
$7K 0.01%
1,157
-6
-0.5% -$45
ESL
338
DELISTED
Esterline Technologies
ESL
$7K 0.01%
85
-19
-18% -$1.55K
BWLD
339
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7K 0.01%
45
+9
+25% +$1.5K
ATW
340
DELISTED
Atwood Oceanics
ATW
$7K 0.01%
659
+95
+17% +$1.45K
CLC
341
DELISTED
Clarcor
CLC
$7K 0.01%
131
+7
+6% +$351
BKH icon
342
Black Hills Corp
BKH
$5.62B
$6K ﹤0.01%
135
-20
-13% -$879
CABO icon
343
Cable One
CABO
$203M
$6K ﹤0.01%
13
– –
CRL icon
344
Charles River Laboratories
CRL
$13.2B
$6K ﹤0.01%
72
-11
-13% -$793
GATX icon
345
GATX Corp
GATX
$6.23B
$6K ﹤0.01%
149
+15
+11% +$677
GGG icon
346
Graco
GGG
$13.5B
$6K ﹤0.01%
237
– –
GNTX icon
347
Gentex
GNTX
$5.02B
$6K ﹤0.01%
392
+5
+1% +$81
JACK icon
348
Jack in the Box
JACK
$340M
$6K ﹤0.01%
84
+5
+6% +$380
JWN
349
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
115
– –
LAMR icon
350
Lamar Advertising Co
LAMR
$15.7B
$6K ﹤0.01%
95
-14
-13% -$805
12 13
14
15 16

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Weaver C. Barksdale & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Weaver C. Barksdale & Associates held 568 positions worth $128M, up 3.3% from $124M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2015 filing shows 19 new, 146 increased, 195 reduced and 18 closed positions. Its largest new stake was Realty Income: 17,635 shares worth $882K. The largest sale was PIEDMONT NATURAL GAS CO INC(NC, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Weaver C. Barksdale & Associates's largest Q4 2015 buy was Realty Income: 17,635 shares worth $882K.
  • Weaver C. Barksdale & Associates added most to Leggett & Platt in Q4 2015, an estimated $333K increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2015 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $1.11M.
  • Weaver C. Barksdale & Associates fully exited Teva Pharmaceuticals in Q4 2015, selling an estimated $712K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 22% of its $128M portfolio in Q4 2015.
  • Weaver C. Barksdale & Associates opened 19 new positions and closed 18 in Q4 2015.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.3% quarter-over-quarter to $128M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.