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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
+2.84%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.5M
AUM Growth
+$1.96M
Cap. Flow
+$1.03M
Cap. Flow %
1.74%
Top 10 Hldgs %
17.43%
Holding
566
New
41
Increased
224
Reduced
154
Closed
27

Top Buys

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$999K
2
IP icon
International Paper
IP
+$971K
3
PRU icon
Prudential Financial
PRU
+$921K
4
KSS icon
Kohl's
KSS
+$905K
5
VLO icon
Valero Energy
VLO
+$856K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.12M
2
CVX icon
Chevron
CVX
+$831K
3
WFC icon
Wells Fargo
WFC
+$739K
4
TGT icon
Target
TGT
+$729K
5
OXY icon
Occidental Petroleum
OXY
+$724K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 15.11%
3 Consumer Discretionary 12.68%
4 Healthcare 11.63%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
326
ONE Gas
OGS
$4.96B
$7K 0.01%
109
+5
+5% +$317
PRI icon
327
Primerica
PRI
$9.65B
$7K 0.01%
127
+15
+13% +$829
PTEN icon
328
Patterson-UTI
PTEN
$4.19B
$7K 0.01%
301
-17
-5% -$341
ROL icon
329
Rollins
ROL
$17.9B
$7K 0.01%
560
+22
+4% +$280
RTX icon
330
RTX Corp
RTX
$302B
$7K 0.01%
106
– –
SEIC icon
331
SEI Investments
SEIC
$12.6B
$7K 0.01%
143
+11
+8% +$516
SXT icon
332
Sensient Technologies
SXT
$5.51B
$7K 0.01%
91
– –
UTHR icon
333
United Therapeutics
UTHR
$22.7B
$7K 0.01%
61
-7
-10% -$841
VSAT icon
334
Viasat
VSAT
$11.7B
$7K 0.01%
95
+7
+8% +$518
TXNM
335
TXNM Energy Inc
TXNM
$5.91B
$7K 0.01%
204
+9
+5% +$301
MDRX
336
DELISTED
Veradigm Inc. Common Stock
MDRX
$7K 0.01%
530
+55
+12% +$736
WDR
337
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7K 0.01%
359
+42
+13% +$765
MSCC
338
DELISTED
Microsemi Corp
MSCC
$7K 0.01%
169
– –
CHMT
339
DELISTED
Chemtura Corporation
CHMT
$7K 0.01%
228
– –
CLC
340
DELISTED
Clarcor
CLC
$7K 0.01%
112
+5
+5% +$316
SIVB
341
DELISTED
SVB Financial Group
SIVB
$7K 0.01%
61
-15
-20% -$1.56K
CHDN icon
342
Churchill Downs
CHDN
$6.02B
$6K 0.01%
234
-798
-77% -$18.8K
CPRT icon
343
Copart
CPRT
$27.4B
$6K 0.01%
936
-40
-4% -$255
CRUS icon
344
Cirrus Logic
CRUS
$6.11B
$6K 0.01%
+111
New +$5.34K
EXP icon
345
Eagle Materials
EXP
$6.47B
$6K 0.01%
76
+5
+7% +$401
FHN icon
346
First Horizon
FHN
$12B
$6K 0.01%
387
+5
+1% +$74
FTNT icon
347
Fortinet
FTNT
$120B
$6K 0.01%
780
+35
+5% +$245
GGG icon
348
Graco
GGG
$13.5B
$6K 0.01%
255
+18
+8% +$450
IDA icon
349
Idacorp
IDA
$8.08B
$6K 0.01%
79
– –
JWN
350
DELISTED
Nordstrom
JWN
$6K 0.01%
115
– –
12 13
14
15 16

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SHF
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HA
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Weaver C. Barksdale & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Weaver C. Barksdale & Associates held 566 positions worth $59.5M, up 3.4% from $57.6M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2016 filing shows 41 new, 224 increased, 154 reduced and 27 closed positions. Its largest new stake was Holly Energy Partners, L.P.: 29,427 shares worth $998K. The largest sale was Digital Realty Trust, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q3 2016 buy was Holly Energy Partners, L.P.: 29,427 shares worth $998K.
  • Weaver C. Barksdale & Associates added most to Toronto Dominion Bank in Q3 2016, an estimated $251K increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2016 reduction was GameStop, cutting an estimated $530K.
  • Weaver C. Barksdale & Associates fully exited Digital Realty Trust in Q3 2016, selling an estimated $1.12M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 17% of its $59.5M portfolio in Q3 2016.
  • Weaver C. Barksdale & Associates opened 41 new positions and closed 27 in Q3 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.4% quarter-over-quarter to $59.5M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2016, filed 12 Oct 2016.