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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
+3.92%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62M
AUM Growth
+$2.53M
Cap. Flow
+$601K
Cap. Flow %
0.97%
Top 10 Hldgs %
17.86%
Holding
562
New
23
Increased
266
Reduced
152
Closed
30

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$1.05M
2
CVS icon
CVS Health
CVS
+$1.04M
3
MDT icon
Medtronic
MDT
+$916K
4
UPS icon
United Parcel Service
UPS
+$322K
5
NVS icon
Novartis
NVS
+$316K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$881K
2
GE icon
GE Aerospace
GE
+$831K
3
LLY icon
Eli Lilly
LLY
+$639K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373K
5
KSS icon
Kohl's
KSS
+$239K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Industrials 14.22%
3 Healthcare 13.42%
4 Financials 12.85%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLC
326
DELISTED
Clarcor
CLC
$8K 0.01%
95
-17
-15% -$1.2K
CHDN icon
327
Churchill Downs
CHDN
$6.02B
$7K 0.01%
288
+54
+23% +$1.32K
CPRT icon
328
Copart
CPRT
$27.4B
$7K 0.01%
1,024
+88
+9% +$598
CRUS icon
329
Cirrus Logic
CRUS
$6.11B
$7K 0.01%
126
+15
+14% +$831
EXP icon
330
Eagle Materials
EXP
$6.47B
$7K 0.01%
67
-9
-12% -$808
FHN icon
331
First Horizon
FHN
$12B
$7K 0.01%
353
-34
-9% -$599
FTNT icon
332
Fortinet
FTNT
$120B
$7K 0.01%
1,145
+365
+47% +$2.28K
GGG icon
333
Graco
GGG
$13.5B
$7K 0.01%
270
+15
+6% +$394
IDA icon
334
Idacorp
IDA
$8.08B
$7K 0.01%
90
+11
+14% +$848
ITW icon
335
Illinois Tool Works
ITW
$83.9B
$7K 0.01%
55
-41
-43% -$4.95K
MZTI
336
The Marzetti Company
MZTI
$3.13B
$7K 0.01%
49
+5
+11% +$676
LOW icon
337
Lowe's Companies
LOW
$123B
$7K 0.01%
96
-71
-43% -$5.02K
MSA icon
338
Mine Safety
MSA
$7.45B
$7K 0.01%
100
– –
NWE icon
339
NorthWestern Energy
NWE
$4.38B
$7K 0.01%
125
-16
-11% -$900
NATI
340
DELISTED
National Instruments Corp
NATI
$7K 0.01%
231
+14
+6% +$408
WDR
341
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7K 0.01%
364
+5
+1% +$93
QEP
342
DELISTED
QEP RESOURCES, INC.
QEP
$7K 0.01%
404
-5
-1% -$91
AKRX
343
DELISTED
Akorn Inc
AKRX
$7K 0.01%
305
+125
+69% +$2.88K
LHO
344
DELISTED
LaSalle Hotel Properties
LHO
$7K 0.01%
228
-12
-5% -$322
NSR
345
DELISTED
Neustar Inc
NSR
$7K 0.01%
196
-12
-6% -$318
TCF
346
DELISTED
TCF Financial Corporation
TCF
$7K 0.01%
373
-39
-9% -$643
ALGN icon
347
Align Technology
ALGN
$12.5B
$6K 0.01%
58
+7
+14% +$650
OSG
348
Octave Specialty Group
OSG
$210M
$6K 0.01%
266
– –
CBSH icon
349
Commerce Bancshares
CBSH
$8.44B
$6K 0.01%
172
-1
-0.6% -$34
CFR icon
350
Cullen/Frost Bankers
CFR
$10.3B
$6K 0.01%
70
– –
12 13
14
15 16

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Weaver C. Barksdale & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Weaver C. Barksdale & Associates held 562 positions worth $62M, up 4.2% from $59.5M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2016 filing shows 23 new, 266 increased, 152 reduced and 30 closed positions. Its largest new stake was Principal Financial Group: 18,823 shares worth $1.09M. The largest sale was Coca-Cola, an estimated $881K.

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

  • Weaver C. Barksdale & Associates's largest Q4 2016 buy was Principal Financial Group: 18,823 shares worth $1.09M.
  • Weaver C. Barksdale & Associates added most to United Parcel Service in Q4 2016, an estimated $322K increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $639K.
  • Weaver C. Barksdale & Associates fully exited Coca-Cola in Q4 2016, selling an estimated $881K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 18% of its $62M portfolio in Q4 2016.
  • Weaver C. Barksdale & Associates opened 23 new positions and closed 30 in Q4 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 4.2% quarter-over-quarter to $62M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.