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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
+6.48%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
+$5.5M
Cap. Flow
+$365K
Cap. Flow %
0.38%
Top 10 Hldgs %
19.04%
Holding
495
New
14
Increased
194
Reduced
234
Closed
14

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.52M
2
STOR
STORE Capital Corporation
STOR
+$1.51M
3
INTC icon
Intel
INTC
+$965K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$728K
5
OHI icon
Omega Healthcare
OHI
+$657K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.46M
2
QCOM icon
Qualcomm
QCOM
+$1.22M
3
ACN icon
Accenture
ACN
+$858K
4
PG icon
Procter & Gamble
PG
+$817K
5
VLO icon
Valero Energy
VLO
+$219K

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Technology 12.48%
3 Industrials 12.35%
4 Consumer Discretionary 12.16%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
326
Associated Banc-Corp
ASB
$5.91B
$7K 0.01%
267
-1
-0.4% -$25
CFR icon
327
Cullen/Frost Bankers
CFR
$10.2B
$7K 0.01%
71
-2
-3% -$193
CHDN icon
328
Churchill Downs
CHDN
$6.12B
$7K 0.01%
192
-12
-6% -$434
EWBC icon
329
East-West Bancorp
EWBC
$18B
$7K 0.01%
120
-7
-6% -$417
GGG icon
330
Graco
GGG
$13.5B
$7K 0.01%
165
-27
-14% -$1.17K
IDA icon
331
Idacorp
IDA
$8.2B
$7K 0.01%
78
-1
-1% -$93
IPGP icon
332
IPG Photonics
IPGP
$3.84B
$7K 0.01%
35
-1
-3% -$212
JKHY icon
333
Jack Henry & Associates
JKHY
$11.1B
$7K 0.01%
62
-14
-18% -$1.56K
MZTI
334
The Marzetti Company
MZTI
$3.11B
$7K 0.01%
52
-2
-4% -$252
LFUS icon
335
Littelfuse
LFUS
$11.6B
$7K 0.01%
34
– –
MSCI icon
336
MSCI
MSCI
$40.9B
$7K 0.01%
52
-7
-12% -$874
NWE icon
337
NorthWestern Energy
NWE
$4.43B
$7K 0.01%
117
+5
+4% +$301
PTC icon
338
PTC
PTC
$16B
$7K 0.01%
107
+1
+0.9% +$62
SXT icon
339
Sensient Technologies
SXT
$5.53B
$7K 0.01%
102
+3
+3% +$229
WEN icon
340
Wendy's
WEN
$1.46B
$7K 0.01%
439
+1
+0.2% +$15
WEX icon
341
WEX
WEX
$6.31B
$7K 0.01%
52
-8
-13% -$1K
TXNM
342
TXNM Energy Inc
TXNM
$5.94B
$7K 0.01%
183
+6
+3% +$257
SIX
343
DELISTED
Six Flags Entertainment Corp.
SIX
$7K 0.01%
112
-94
-46% -$6.02K
PACW
344
DELISTED
PacWest Bancorp
PACW
$7K 0.01%
136
+6
+5% +$286
NATI
345
DELISTED
National Instruments Corp
NATI
$7K 0.01%
167
+6
+4% +$262
UMPQ
346
DELISTED
Umpqua Holdings Corp
UMPQ
$7K 0.01%
342
-13
-4% -$269
WPX
347
DELISTED
WPX Energy, Inc.
WPX
$7K 0.01%
494
+2
+0.4% +$24
ACIW icon
348
ACI Worldwide
ACIW
$5.42B
$6K 0.01%
257
+23
+10% +$534
CBSH icon
349
Commerce Bancshares
CBSH
$8.5B
$6K 0.01%
163
-17
-9% -$633
DHC
350
Diversified Healthcare Trust
DHC
$2.14B
$6K 0.01%
304
+25
+9% +$479
12 13
14
15 16

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Weaver C. Barksdale & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Weaver C. Barksdale & Associates held 495 positions worth $95.1M, up 6.1% from $89.6M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2017 filing shows 14 new, 194 increased, 234 reduced and 14 closed positions. Its largest new stake was STORE Capital Corporation: 58,825 shares worth $1.53M. The largest sale was Digital Realty Trust, an estimated $1.46M.

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 Q4 2017 buy was STORE Capital Corporation: 58,825 shares worth $1.53M.
  • Weaver C. Barksdale & Associates added most to Phillips 66 in Q4 2017, an estimated $1.52M increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2017 reduction was Valero Energy, cutting an estimated $219K.
  • Weaver C. Barksdale & Associates fully exited Digital Realty Trust in Q4 2017, selling an estimated $1.46M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $95.1M portfolio in Q4 2017.
  • Weaver C. Barksdale & Associates opened 14 new positions and closed 14 in Q4 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 6.1% quarter-over-quarter to $95.1M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.