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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
+4.34%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
+$3.9M
Cap. Flow
+$544K
Cap. Flow %
0.61%
Top 10 Hldgs %
18.94%
Holding
530
New
16
Increased
200
Reduced
142
Closed
49

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.42M
2
DLR icon
Digital Realty Trust
DLR
+$1.02M
3
KEY icon
KeyCorp
KEY
+$454K
4
MDT icon
Medtronic
MDT
+$395K
5
JPM icon
JPMorgan Chase
JPM
+$382K

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$1.8M
2
HAS icon
Hasbro
HAS
+$1.09M
3
WHG icon
Westwood Holdings Group
WHG
+$482K
4
AFL icon
Aflac
AFL
+$129K
5
LLY icon
Eli Lilly
LLY
+$117K

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 13.39%
3 Industrials 12.66%
4 Healthcare 12.49%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
326
DELISTED
Diamond Offshore Drilling
DO
$8K 0.01%
574
-93
-14% -$1.12K
TCF
327
DELISTED
TCF Financial Corporation
TCF
$8K 0.01%
458
– –
CBSH icon
328
Commerce Bancshares
CBSH
$8.5B
$7K 0.01%
180
+8
+5% +$290
CFR icon
329
Cullen/Frost Bankers
CFR
$10.2B
$7K 0.01%
73
+11
+18% +$994
CHDN icon
330
Churchill Downs
CHDN
$6.12B
$7K 0.01%
204
-30
-13% -$960
EXP icon
331
Eagle Materials
EXP
$6.57B
$7K 0.01%
66
-6
-8% -$572
FDS icon
332
Factset
FDS
$10.2B
$7K 0.01%
39
– –
FTNT icon
333
Fortinet
FTNT
$117B
$7K 0.01%
950
+20
+2% +$152
IDA icon
334
Idacorp
IDA
$8.2B
$7K 0.01%
79
+4
+5% +$350
IPGP icon
335
IPG Photonics
IPGP
$3.84B
$7K 0.01%
36
-6
-14% -$997
LFUS icon
336
Littelfuse
LFUS
$11.6B
$7K 0.01%
34
-6
-15% -$1.09K
MSCI icon
337
MSCI
MSCI
$40.9B
$7K 0.01%
59
– –
SLM icon
338
SLM Corp
SLM
$5.15B
$7K 0.01%
620
+17
+3% +$184
WEN icon
339
Wendy's
WEN
$1.46B
$7K 0.01%
438
-26
-6% -$398
WEX icon
340
WEX
WEX
$6.31B
$7K 0.01%
60
+5
+9% +$542
WTFC icon
341
Wintrust Financial
WTFC
$10.7B
$7K 0.01%
86
+7
+9% +$520
TXNM
342
TXNM Energy Inc
TXNM
$5.94B
$7K 0.01%
177
-7
-4% -$285
PACW
343
DELISTED
PacWest Bancorp
PACW
$7K 0.01%
130
+10
+8% +$468
NATI
344
DELISTED
National Instruments Corp
NATI
$7K 0.01%
161
-7
-4% -$285
UMPQ
345
DELISTED
Umpqua Holdings Corp
UMPQ
$7K 0.01%
355
+11
+3% +$200
ASB icon
346
Associated Banc-Corp
ASB
$5.91B
$6K 0.01%
268
+27
+11% +$629
CABO icon
347
Cable One
CABO
$212M
$6K 0.01%
9
– –
CMP icon
348
Compass Minerals
CMP
$1.15B
$6K 0.01%
95
– –
FHI icon
349
Federated Hermes
FHI
$4.72B
$6K 0.01%
218
– –
FICO icon
350
Fair Isaac
FICO
$22.5B
$6K 0.01%
41
+5
+14% +$700
12 13
14
15 16

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Weaver C. Barksdale & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Weaver C. Barksdale & Associates held 530 positions worth $89.6M, up 4.5% from $85.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2017 filing shows 16 new, 200 increased, 142 reduced and 49 closed positions. Its largest new stake was Lowe's Companies: 18,515 shares worth $1.48M. The largest sale was DuPont Fabros Technology Inc., an estimated $1.8M.

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

  • Weaver C. Barksdale & Associates's largest Q3 2017 buy was Lowe's Companies: 18,515 shares worth $1.48M.
  • Weaver C. Barksdale & Associates added most to Digital Realty Trust in Q3 2017, an estimated $1.02M increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2017 reduction was Aflac, cutting an estimated $129K.
  • Weaver C. Barksdale & Associates fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $1.8M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $89.6M portfolio in Q3 2017.
  • Weaver C. Barksdale & Associates opened 16 new positions and closed 49 in Q3 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 4.5% quarter-over-quarter to $89.6M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2017, filed 12 Oct 2017.