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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
+4.18%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.06M
Cap. Flow
-$394K
Cap. Flow %
-0.31%
Top 10 Hldgs %
22.1%
Holding
568
New
19
Increased
146
Reduced
195
Closed
18

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$843K
2
AMGN icon
Amgen
AMGN
+$823K
3
GME icon
GameStop
GME
+$707K
4
LEG icon
Leggett & Platt
LEG
+$333K
5
SYF icon
Synchrony
SYF
+$179K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.11M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$712K
3
KLAC icon
KLA
KLAC
+$633K
4
WMT icon
Walmart Inc
WMT
+$586K
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$170K

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Consumer Discretionary 18.62%
3 Industrials 15.61%
4 Healthcare 8.55%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
351
Primerica
PRI
$9.67B
$6K ﹤0.01%
120
-9
-7% -$440
RMD icon
352
ResMed
RMD
$32.2B
$6K ﹤0.01%
120
-17
-12% -$958
ROL icon
353
Rollins
ROL
$17.8B
$6K ﹤0.01%
518
+27
+5% +$322
RTX icon
354
RTX Corp
RTX
$302B
$6K ﹤0.01%
106
– –
SEIC icon
355
SEI Investments
SEIC
$12.7B
$6K ﹤0.01%
106
-6
-5% -$312
SXT icon
356
Sensient Technologies
SXT
$5.53B
$6K ﹤0.01%
91
-8
-8% -$516
VOYA icon
357
Voya Financial
VOYA
$9B
$6K ﹤0.01%
158
– –
WST icon
358
West Pharmaceutical
WST
$24.7B
$6K ﹤0.01%
92
-13
-12% -$782
TXNM
359
TXNM Energy Inc
TXNM
$5.9B
$6K ﹤0.01%
208
-35
-14% -$1K
FLG
360
Flagstar Bank National Association
FLG
$5.87B
$6K ﹤0.01%
114
+5
+5% +$255
MDRX
361
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K ﹤0.01%
391
-41
-9% -$588
SAFM
362
DELISTED
Sanderson Farms Inc
SAFM
$6K ﹤0.01%
80
– –
WDR
363
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6K ﹤0.01%
218
+37
+20% +$1.27K
EV
364
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
186
+8
+4% +$280
KLXI
365
DELISTED
KLX Inc.
KLXI
$6K ﹤0.01%
218
-30
-12% -$884
CHMT
366
DELISTED
Chemtura Corporation
CHMT
$6K ﹤0.01%
228
– –
FCS
367
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$6K ﹤0.01%
281
-171
-38% -$3.1K
FNFG
368
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6K ﹤0.01%
513
-85
-14% -$907
SIVB
369
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
51
+5
+11% +$620
CY
370
DELISTED
Cypress Semiconductor
CY
$6K ﹤0.01%
565
+101
+22% +$1K
CBSH icon
371
Commerce Bancshares
CBSH
$8.5B
$5K ﹤0.01%
173
– –
CMP icon
372
Compass Minerals
CMP
$1.12B
$5K ﹤0.01%
70
+5
+8% +$408
CPRT icon
373
Copart
CPRT
$27.4B
$5K ﹤0.01%
976
-160
-14% -$739
FDS icon
374
Factset
FDS
$10.1B
$5K ﹤0.01%
28
– –
FHN icon
375
First Horizon
FHN
$12B
$5K ﹤0.01%
325
-10
-3% -$145
13 14
15
16 17

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Weaver C. Barksdale & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Weaver C. Barksdale & Associates held 568 positions worth $128M, up 3.3% from $124M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2015 filing shows 19 new, 146 increased, 195 reduced and 18 closed positions. Its largest new stake was Realty Income: 17,635 shares worth $882K. The largest sale was PIEDMONT NATURAL GAS CO INC(NC, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Weaver C. Barksdale & Associates's largest Q4 2015 buy was Realty Income: 17,635 shares worth $882K.
  • Weaver C. Barksdale & Associates added most to Leggett & Platt in Q4 2015, an estimated $333K increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2015 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $1.11M.
  • Weaver C. Barksdale & Associates fully exited Teva Pharmaceuticals in Q4 2015, selling an estimated $712K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 22% of its $128M portfolio in Q4 2015.
  • Weaver C. Barksdale & Associates opened 19 new positions and closed 18 in Q4 2015.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.3% quarter-over-quarter to $128M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.