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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
+0.93%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
+$817K
Cap. Flow
+$429K
Cap. Flow %
0.5%
Top 10 Hldgs %
19.06%
Holding
557
New
35
Increased
169
Reduced
196
Closed
43

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.51M
2
VFC icon
VF Corp
VFC
+$1.31M
3
MPC icon
Marathon Petroleum
MPC
+$819K
4
ES icon
Eversource Energy
ES
+$586K
5
WHG icon
Westwood Holdings Group
WHG
+$470K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.29M
2
JNS
Janus Capital Group Inc
JNS
+$1.08M
3
MCD icon
McDonald's
MCD
+$1.02M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$517K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$516K

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 13.46%
3 Industrials 12.4%
4 Healthcare 12.18%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
326
Jack Henry & Associates
JKHY
$11.1B
$7K 0.01%
71
-16
-18% -$1.6K
LFUS icon
327
Littelfuse
LFUS
$11.6B
$7K 0.01%
40
+5
+14% +$803
NWE icon
328
NorthWestern Energy
NWE
$4.43B
$7K 0.01%
108
-17
-14% -$1.04K
OGS icon
329
ONE Gas
OGS
$5.04B
$7K 0.01%
107
-18
-14% -$1.25K
SEIC icon
330
SEI Investments
SEIC
$12.6B
$7K 0.01%
139
-18
-11% -$927
SLM icon
331
SLM Corp
SLM
$5.15B
$7K 0.01%
603
+158
+36% +$1.8K
SM icon
332
SM Energy
SM
$6.87B
$7K 0.01%
432
+145
+51% +$2.88K
SNV
333
DELISTED
Synovus
SNV
$7K 0.01%
159
-17
-10% -$714
SXT icon
334
Sensient Technologies
SXT
$5.53B
$7K 0.01%
89
-10
-10% -$808
WEN icon
335
Wendy's
WEN
$1.46B
$7K 0.01%
464
-84
-15% -$1.27K
TXNM
336
TXNM Energy Inc
TXNM
$5.94B
$7K 0.01%
184
-13
-7% -$495
NATI
337
DELISTED
National Instruments Corp
NATI
$7K 0.01%
168
-30
-15% -$1.09K
EV
338
DELISTED
Eaton Vance Corp.
EV
$7K 0.01%
150
-1,992
-93% -$90.6K
KATE
339
DELISTED
Kate Spade & Company
KATE
$7K 0.01%
391
+89
+29% +$1.64K
SBNY
340
DELISTED
Signature Bank
SBNY
$7K 0.01%
50
-13
-21% -$1.84K
DO
341
DELISTED
Diamond Offshore Drilling
DO
$7K 0.01%
667
+152
+30% +$2.02K
TCF
342
DELISTED
TCF Financial Corporation
TCF
$7K 0.01%
458
+51
+13% +$821
ASB icon
343
Associated Banc-Corp
ASB
$5.91B
$6K 0.01%
241
– –
CABO icon
344
Cable One
CABO
$212M
$6K 0.01%
9
– –
CBSH icon
345
Commerce Bancshares
CBSH
$8.5B
$6K 0.01%
172
– –
CFR icon
346
Cullen/Frost Bankers
CFR
$10.2B
$6K 0.01%
62
-8
-11% -$738
CMP icon
347
Compass Minerals
CMP
$1.15B
$6K 0.01%
95
+5
+6% +$333
FDS icon
348
Factset
FDS
$10.2B
$6K 0.01%
39
– –
FHI icon
349
Federated Hermes
FHI
$4.72B
$6K 0.01%
218
-6
-3% -$160
IDA icon
350
Idacorp
IDA
$8.2B
$6K 0.01%
75
-15
-17% -$1.29K
12 13
14
15 16

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Weaver C. Barksdale & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Weaver C. Barksdale & Associates held 557 positions worth $85.7M, up 0.96% from $84.9M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q2 2017 filing shows 35 new, 169 increased, 196 reduced and 43 closed positions. Its largest new stake was Texas Instruments: 18,827 shares worth $1.45M. The largest sale was Novartis, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Weaver C. Barksdale & Associates's largest Q2 2017 buy was Texas Instruments: 18,827 shares worth $1.45M.
  • Weaver C. Barksdale & Associates added most to Marathon Petroleum in Q2 2017, an estimated $819K increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2017 reduction was Alliance Resource Partners, cutting an estimated $337K.
  • Weaver C. Barksdale & Associates fully exited Novartis in Q2 2017, selling an estimated $1.29M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $85.7M portfolio in Q2 2017.
  • Weaver C. Barksdale & Associates opened 35 new positions and closed 43 in Q2 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 0.96% quarter-over-quarter to $85.7M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2017, filed 13 Jul 2017.