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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
+3.62%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
+$22.9M
Cap. Flow
+$20.7M
Cap. Flow %
24.34%
Top 10 Hldgs %
17.99%
Holding
565
New
33
Increased
135
Reduced
168
Closed
43

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$1.5M
2
AMP icon
Ameriprise Financial
AMP
+$1.19M
3
JNS
Janus Capital Group Inc
JNS
+$1.04M
4
XOM icon
ExxonMobil
XOM
+$722K
5
LAZ icon
Lazard
LAZ
+$608K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$883K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$509K
3
HAS icon
Hasbro
HAS
+$164K
4
LDOS icon
Leidos
LDOS
+$158K
5
ADI icon
Analog Devices
ADI
+$157K

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Healthcare 13.29%
3 Technology 12.15%
4 Industrials 12.07%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLXI
326
DELISTED
KLX Inc.
KLXI
$8K 0.01%
219
– –
DST
327
DELISTED
DST Systems Inc.
DST
$8K 0.01%
138
-62
-31% -$3.6K
SPN
328
DELISTED
Superior Energy Services, Inc.
SPN
$8K 0.01%
56
+3
+6% +$494
ALGN icon
329
Align Technology
ALGN
$12.3B
$7K 0.01%
58
– –
EWBC icon
330
East-West Bancorp
EWBC
$18B
$7K 0.01%
126
– –
EXP icon
331
Eagle Materials
EXP
$6.57B
$7K 0.01%
67
– –
FHN icon
332
First Horizon
FHN
$12.1B
$7K 0.01%
363
+10
+3% +$197
FTNT icon
333
Fortinet
FTNT
$117B
$7K 0.01%
895
-250
-22% -$1.77K
IDA icon
334
Idacorp
IDA
$8.2B
$7K 0.01%
90
– –
IPGP icon
335
IPG Photonics
IPGP
$3.84B
$7K 0.01%
54
– –
ITW icon
336
Illinois Tool Works
ITW
$84.5B
$7K 0.01%
55
– –
MSA icon
337
Mine Safety
MSA
$7.49B
$7K 0.01%
100
– –
NWE icon
338
NorthWestern Energy
NWE
$4.43B
$7K 0.01%
125
– –
PSX icon
339
Phillips 66
PSX
$81.4B
$7K 0.01%
94
– –
SM icon
340
SM Energy
SM
$6.87B
$7K 0.01%
287
+113
+65% +$3.13K
SNV
341
DELISTED
Synovus
SNV
$7K 0.01%
176
+20
+13% +$834
WEN icon
342
Wendy's
WEN
$1.46B
$7K 0.01%
548
-141
-20% -$1.92K
WEX icon
343
WEX
WEX
$6.31B
$7K 0.01%
69
+20
+41% +$2.22K
WOLF icon
344
Wolfspeed
WOLF
$1.71B
$7K 0.01%
276
-41
-13% -$1.11K
TXNM
345
TXNM Energy Inc
TXNM
$5.94B
$7K 0.01%
197
-38
-16% -$1.34K
QEP
346
DELISTED
QEP RESOURCES, INC.
QEP
$7K 0.01%
539
+135
+33% +$2.13K
LHO
347
DELISTED
LaSalle Hotel Properties
LHO
$7K 0.01%
228
– –
KATE
348
DELISTED
Kate Spade & Company
KATE
$7K 0.01%
302
-182
-38% -$3.81K
TCF
349
DELISTED
TCF Financial Corporation
TCF
$7K 0.01%
407
+34
+9% +$604
ANSS
350
DELISTED
Ansys
ANSS
$6K 0.01%
58
– –
12 13
14
15 16

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P
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SHF
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HA
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SDP
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MAM
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AF
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Weaver C. Barksdale & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Weaver C. Barksdale & Associates held 565 positions worth $84.9M, up 37% from $62M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weaver C. Barksdale & Associates deployed $20.7M of net new capital in Q1 2017, opening 33 new positions and adding to 135 existing holdings. Its largest new stake was Ameriprise Financial: 9,627 shares worth $1.25M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Hasbro, an estimated $164K trimmed.

  • Weaver C. Barksdale & Associates's largest Q1 2017 buy was Ameriprise Financial: 9,627 shares worth $1.25M.
  • Weaver C. Barksdale & Associates added most to Old Republic International in Q1 2017, an estimated $1.5M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2017 reduction was Hasbro, cutting an estimated $164K.
  • Weaver C. Barksdale & Associates fully exited Caterpillar in Q1 2017, selling an estimated $883K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 18% of its $84.9M portfolio in Q1 2017.
  • Weaver C. Barksdale & Associates opened 33 new positions and closed 43 in Q1 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 37% quarter-over-quarter to $84.9M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2017, filed 7 Apr 2017.