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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
+5.13%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.83M
Cap. Flow
+$239K
Cap. Flow %
0.18%
Top 10 Hldgs %
21.28%
Holding
576
New
26
Increased
109
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$2.47M
2
POOL icon
Pool Corp
POOL
+$2.46M
3
ALGN icon
Align Technology
ALGN
+$2.45M
4
EDU icon
New Oriental
EDU
+$2.45M
5
BFAM icon
Bright Horizons
BFAM
+$2.44M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$2.96M
2
CAVM
Cavium, Inc.
CAVM
+$2.83M
3
TSS
Total System Services, Inc.
TSS
+$2.77M
4
DHI icon
D.R. Horton
DHI
+$2.74M
5
CPAY icon
Corpay
CPAY
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Industrials 16.54%
3 Consumer Discretionary 16.03%
4 Healthcare 11.88%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTO
326
DELISTED
Vista Outdoor Inc.
VSTO
$8K 0.01%
161
-50
-24% -$2.41K
AVNS
327
DELISTED
Avanos Medical
AVNS
$7K 0.01%
244
+24
+11% +$639
BRO icon
328
Brown & Brown
BRO
$24B
$7K 0.01%
372
-48
-11% -$771
CDNS icon
329
Cadence Design Systems
CDNS
$91.4B
$7K 0.01%
298
-25
-8% -$524
CTBI icon
330
Community Trust Bancorp
CTBI
$1.41B
$7K 0.01%
203
– –
ENR icon
331
Energizer
ENR
$1.5B
$7K 0.01%
166
-40
-19% -$1.46K
FCN icon
332
FTI Consulting
FCN
$4.17B
$7K 0.01%
207
– –
GES
333
DELISTED
Guess Inc
GES
$7K 0.01%
387
-128
-25% -$2.46K
GGG icon
334
Graco
GGG
$13.5B
$7K 0.01%
237
– –
IDXX icon
335
Idexx Laboratories
IDXX
$46.9B
$7K 0.01%
92
– –
JACK icon
336
Jack in the Box
JACK
$340M
$7K 0.01%
109
+25
+30% +$1.76K
JWN
337
DELISTED
Nordstrom
JWN
$7K 0.01%
115
– –
KLAC icon
338
KLA
KLAC
$252B
$7K 0.01%
1,000
– –
MZTI
339
The Marzetti Company
MZTI
$3.13B
$7K 0.01%
65
+25
+63% +$2.68K
PTEN icon
340
Patterson-UTI
PTEN
$4.19B
$7K 0.01%
415
-266
-39% -$3.97K
RMD icon
341
ResMed
RMD
$31.9B
$7K 0.01%
120
– –
RTX icon
342
RTX Corp
RTX
$302B
$7K 0.01%
106
– –
WOLF icon
343
Wolfspeed
WOLF
$1.52B
$7K 0.01%
224
-47
-17% -$1.35K
SAFM
344
DELISTED
Sanderson Farms Inc
SAFM
$7K 0.01%
80
– –
WPX
345
DELISTED
WPX Energy, Inc.
WPX
$7K 0.01%
964
-193
-17% -$984
KLXI
346
DELISTED
KLX Inc.
KLXI
$7K 0.01%
266
+48
+22% +$1.17K
LNCE
347
DELISTED
Snyders-Lance, Inc.
LNCE
$7K 0.01%
+217
New +$6.94K
BWLD
348
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7K 0.01%
45
– –
SBNY
349
DELISTED
Signature Bank
SBNY
$7K 0.01%
50
+25
+100% +$3.41K
CVSA
350
Covista Inc
CVSA
$4.38B
$6K ﹤0.01%
349
+24
+7% +$475
12 13
14
15 16

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Weaver C. Barksdale & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Weaver C. Barksdale & Associates held 576 positions worth $133M, up 3.8% from $128M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates's Q1 2016 filing shows 26 new, 109 increased, 176 reduced and 24 closed positions. Its largest new stake was Cantel Medical Corporation: 39,396 shares worth $2.81M. The largest sale was Lear, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q1 2016 buy was Cantel Medical Corporation: 39,396 shares worth $2.81M.
  • Weaver C. Barksdale & Associates added most to Align Technology in Q1 2016, an estimated $2.45M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2016 reduction was Manhattan Associates, cutting an estimated $2.26M.
  • Weaver C. Barksdale & Associates fully exited Lear in Q1 2016, selling an estimated $2.96M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $133M portfolio in Q1 2016.
  • Weaver C. Barksdale & Associates opened 26 new positions and closed 24 in Q1 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.8% quarter-over-quarter to $133M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2016, filed 5 Apr 2016.