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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
+4.77%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$75.5M
Cap. Flow
-$78.6M
Cap. Flow %
-136.61%
Top 10 Hldgs %
19.04%
Holding
566
New
14
Increased
175
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$887K
2
FLO icon
Flowers Foods
FLO
+$881K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$595K
4
KO icon
Coca-Cola
KO
+$308K
5
MCD icon
McDonald's
MCD
+$115K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$2.96M
2
ULTA icon
Ulta Beauty
ULTA
+$2.96M
3
MAS icon
Masco
MAS
+$2.94M
4
WP
Worldpay, Inc.
WP
+$2.9M
5
ALGN icon
Align Technology
ALGN
+$2.87M

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Technology 14.12%
3 Consumer Staples 11.5%
4 Healthcare 11.12%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
326
Alexandria Real Estate Equities
ARE
$8.56B
$6K 0.01%
58
+20
+53% +$1.91K
BKH icon
327
Black Hills Corp
BKH
$5.69B
$6K 0.01%
91
– –
CPRT icon
328
Copart
CPRT
$27.5B
$6K 0.01%
976
– –
CRL icon
329
Charles River Laboratories
CRL
$12.8B
$6K 0.01%
72
– –
GATX icon
330
GATX Corp
GATX
$6.27B
$6K 0.01%
143
+20
+16% +$917
GGG icon
331
Graco
GGG
$13.5B
$6K 0.01%
237
– –
IDA icon
332
Idacorp
IDA
$8.2B
$6K 0.01%
79
– –
MZTI
333
The Marzetti Company
MZTI
$3.11B
$6K 0.01%
44
-21
-32% -$2.49K
MSA icon
334
Mine Safety
MSA
$7.49B
$6K 0.01%
111
– –
MSCI icon
335
MSCI
MSCI
$40.9B
$6K 0.01%
82
-33,678
-100% -$2.55M
PRI icon
336
Primerica
PRI
$9.89B
$6K 0.01%
112
-32
-22% -$1.66K
PTC icon
337
PTC
PTC
$16B
$6K 0.01%
156
– –
SEIC icon
338
SEI Investments
SEIC
$12.6B
$6K 0.01%
132
– –
SLM icon
339
SLM Corp
SLM
$5.15B
$6K 0.01%
907
+46
+5% +$300
SXT icon
340
Sensient Technologies
SXT
$5.53B
$6K 0.01%
91
– –
VSAT icon
341
Viasat
VSAT
$11.1B
$6K 0.01%
+88
New +$6.41K
MDRX
342
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K 0.01%
475
+43
+10% +$570
LHO
343
DELISTED
LaSalle Hotel Properties
LHO
$6K 0.01%
235
+47
+25% +$1.11K
KLXI
344
DELISTED
KLX Inc.
KLXI
$6K 0.01%
242
-24
-9% -$661
MSCC
345
DELISTED
Microsemi Corp
MSCC
$6K 0.01%
169
+24
+17% +$821
CHMT
346
DELISTED
Chemtura Corporation
CHMT
$6K 0.01%
228
– –
FCS
347
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$6K 0.01%
302
+21
+7% +$418
CSH
348
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$6K 0.01%
132
– –
FNFG
349
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6K 0.01%
568
+25
+5% +$257
SBNY
350
DELISTED
Signature Bank
SBNY
$6K 0.01%
50
– –
12 13
14
15 16

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Weaver C. Barksdale & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Weaver C. Barksdale & Associates held 566 positions worth $57.6M, down 57% from $133M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates withdrew a net $78.6M in Q2 2016, closing 41 positions and reducing 83 holdings. Its most notable exit was Extra Space Storage, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Weaver C. Barksdale & Associates opened a new position in Maxim Integrated Products worth $863K.

  • Weaver C. Barksdale & Associates's largest Q2 2016 buy was Maxim Integrated Products: 24,194 shares worth $863K.
  • Weaver C. Barksdale & Associates added most to Flowers Foods in Q2 2016, an estimated $881K increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2016 reduction was Align Technology, cutting an estimated $2.87M.
  • Weaver C. Barksdale & Associates fully exited Extra Space Storage in Q2 2016, selling an estimated $2.96M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $57.6M portfolio in Q2 2016.
  • Weaver C. Barksdale & Associates opened 14 new positions and closed 41 in Q2 2016.
  • Weaver C. Barksdale & Associates's portfolio value fell 57% quarter-over-quarter to $57.6M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2016, filed 11 Jul 2016.