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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
+2.84%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.5M
AUM Growth
+$1.96M
Cap. Flow
+$1.03M
Cap. Flow %
1.74%
Top 10 Hldgs %
17.43%
Holding
566
New
41
Increased
224
Reduced
154
Closed
27

Top Buys

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$999K
2
IP icon
International Paper
IP
+$971K
3
PRU icon
Prudential Financial
PRU
+$921K
4
KSS icon
Kohl's
KSS
+$905K
5
VLO icon
Valero Energy
VLO
+$856K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.12M
2
CVX icon
Chevron
CVX
+$831K
3
WFC icon
Wells Fargo
WFC
+$739K
4
TGT icon
Target
TGT
+$729K
5
OXY icon
Occidental Petroleum
OXY
+$724K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 15.11%
3 Consumer Discretionary 12.68%
4 Healthcare 11.63%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
351
The Marzetti Company
MZTI
$3.18B
$6K 0.01%
44
– –
MSA icon
352
Mine Safety
MSA
$7.55B
$6K 0.01%
100
-11
-10% -$615
PTC icon
353
PTC
PTC
$16.4B
$6K 0.01%
132
-24
-15% -$995
SLM icon
354
SLM Corp
SLM
$5.16B
$6K 0.01%
833
-74
-8% -$532
SM icon
355
SM Energy
SM
$7.6B
$6K 0.01%
153
-34
-18% -$1.09K
WST icon
356
West Pharmaceutical
WST
$24.7B
$6K 0.01%
85
-7
-8% -$556
NATI
357
DELISTED
National Instruments Corp
NATI
$6K 0.01%
217
+21
+11% +$590
WPX
358
DELISTED
WPX Energy, Inc.
WPX
$6K 0.01%
419
-81
-16% -$900
LHO
359
DELISTED
LaSalle Hotel Properties
LHO
$6K 0.01%
240
+5
+2% +$132
NSR
360
DELISTED
Neustar Inc
NSR
$6K 0.01%
208
– –
KATE
361
DELISTED
Kate Spade & Company
KATE
$6K 0.01%
328
+62
+23% +$1.2K
MENT
362
DELISTED
Mentor Graphics Corp
MENT
$6K 0.01%
234
-9
-4% -$204
FBC
363
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6K 0.01%
207
– –
DO
364
DELISTED
Diamond Offshore Drilling
DO
$6K 0.01%
+317
New +$6.36K
TCF
365
DELISTED
TCF Financial Corporation
TCF
$6K 0.01%
412
+5
+1% +$69
ACIW icon
366
ACI Worldwide
ACIW
$5.33B
$5K 0.01%
254
+42
+20% +$797
ALGN icon
367
Align Technology
ALGN
$12.6B
$5K 0.01%
51
– –
OSG
368
Octave Specialty Group
OSG
$209M
$5K 0.01%
266
– –
ANSS
369
DELISTED
Ansys
ANSS
$5K 0.01%
51
-13
-20% -$1.21K
ASB icon
370
Associated Banc-Corp
ASB
$5.94B
$5K 0.01%
236
-5
-2% -$94
CAR icon
371
Avis
CAR
$4.94B
$5K 0.01%
+150
New +$5.43K
CBSH icon
372
Commerce Bancshares
CBSH
$8.46B
$5K 0.01%
173
– –
CFR icon
373
Cullen/Frost Bankers
CFR
$10.3B
$5K 0.01%
70
– –
CMP icon
374
Compass Minerals
CMP
$1.12B
$5K 0.01%
70
– –
DHC
375
Diversified Healthcare Trust
DHC
$2B
$5K 0.01%
228
-13
-5% -$288
13 14
15
16 17

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Weaver C. Barksdale & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Weaver C. Barksdale & Associates held 566 positions worth $59.5M, up 3.4% from $57.6M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2016 filing shows 41 new, 224 increased, 154 reduced and 27 closed positions. Its largest new stake was Holly Energy Partners, L.P.: 29,427 shares worth $998K. The largest sale was Digital Realty Trust, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q3 2016 buy was Holly Energy Partners, L.P.: 29,427 shares worth $998K.
  • Weaver C. Barksdale & Associates added most to Toronto Dominion Bank in Q3 2016, an estimated $251K increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2016 reduction was GameStop, cutting an estimated $530K.
  • Weaver C. Barksdale & Associates fully exited Digital Realty Trust in Q3 2016, selling an estimated $1.12M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 17% of its $59.5M portfolio in Q3 2016.
  • Weaver C. Barksdale & Associates opened 41 new positions and closed 27 in Q3 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.4% quarter-over-quarter to $59.5M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2016, filed 12 Oct 2016.