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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
+3.62%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
+$22.9M
Cap. Flow
+$20.7M
Cap. Flow %
24.34%
Top 10 Hldgs %
17.99%
Holding
565
New
33
Increased
135
Reduced
168
Closed
43

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$1.5M
2
AMP icon
Ameriprise Financial
AMP
+$1.19M
3
JNS
Janus Capital Group Inc
JNS
+$1.04M
4
XOM icon
ExxonMobil
XOM
+$722K
5
LAZ icon
Lazard
LAZ
+$608K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$883K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$509K
3
HAS icon
Hasbro
HAS
+$164K
4
LDOS icon
Leidos
LDOS
+$158K
5
ADI icon
Analog Devices
ADI
+$157K

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Healthcare 13.29%
3 Technology 12.15%
4 Industrials 12.07%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
351
Associated Banc-Corp
ASB
$5.91B
$6K 0.01%
241
+20
+9% +$502
CABO icon
352
Cable One
CABO
$202M
$6K 0.01%
9
-4
-31% -$2.5K
CBSH icon
353
Commerce Bancshares
CBSH
$8.45B
$6K 0.01%
172
– –
CFR icon
354
Cullen/Frost Bankers
CFR
$10.2B
$6K 0.01%
70
– –
CMP icon
355
Compass Minerals
CMP
$1.14B
$6K 0.01%
90
+20
+29% +$1.52K
FDS icon
356
Factset
FDS
$10.2B
$6K 0.01%
39
– –
FHI icon
357
Federated Hermes
FHI
$4.72B
$6K 0.01%
224
– –
MZTI
358
The Marzetti Company
MZTI
$3.11B
$6K 0.01%
49
– –
LFUS icon
359
Littelfuse
LFUS
$11.7B
$6K 0.01%
35
– –
NTCT icon
360
NETSCOUT
NTCT
$2.83B
$6K 0.01%
156
-43
-22% -$1.52K
PTC icon
361
PTC
PTC
$16.6B
$6K 0.01%
106
-31
-23% -$1.64K
WBS icon
362
Webster Financial
WBS
$12.8B
$6K 0.01%
116
+20
+21% +$1.07K
WTFC icon
363
Wintrust Financial
WTFC
$10.7B
$6K 0.01%
+84
New +$6.04K
PACW
364
DELISTED
PacWest Bancorp
PACW
$6K 0.01%
106
– –
NATI
365
DELISTED
National Instruments Corp
NATI
$6K 0.01%
198
-33
-14% -$1.05K
NUVA
366
DELISTED
NuVasive, Inc.
NUVA
$6K 0.01%
77
– –
UMPQ
367
DELISTED
Umpqua Holdings Corp
UMPQ
$6K 0.01%
338
+10
+3% +$184
DRE
368
DELISTED
Duke Realty Corp.
DRE
$6K 0.01%
215
+20
+10% +$514
COHR
369
DELISTED
Coherent Inc
COHR
$6K 0.01%
+28
New +$4.89K
WDR
370
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6K 0.01%
364
– –
AKRX
371
DELISTED
Akorn Inc
AKRX
$6K 0.01%
255
-50
-16% -$1.09K
BIVV
372
DELISTED
Bioverativ Inc. Common Stock
BIVV
$6K 0.01%
+108
New +$5.32K
CACQ
373
DELISTED
Caesars Acquisition Company
CACQ
$6K 0.01%
417
+185
+80% +$2.7K
NSR
374
DELISTED
Neustar Inc
NSR
$6K 0.01%
196
– –
PVTB
375
DELISTED
PrivateBancorp Inc
PVTB
$6K 0.01%
93
+20
+27% +$1.12K
13 14
15
16 17

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Weaver C. Barksdale & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Weaver C. Barksdale & Associates held 565 positions worth $84.9M, up 37% from $62M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weaver C. Barksdale & Associates deployed $20.7M of net new capital in Q1 2017, opening 33 new positions and adding to 135 existing holdings. Its largest new stake was Ameriprise Financial: 9,627 shares worth $1.25M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Hasbro, an estimated $164K trimmed.

  • Weaver C. Barksdale & Associates's largest Q1 2017 buy was Ameriprise Financial: 9,627 shares worth $1.25M.
  • Weaver C. Barksdale & Associates added most to Old Republic International in Q1 2017, an estimated $1.5M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2017 reduction was Hasbro, cutting an estimated $164K.
  • Weaver C. Barksdale & Associates fully exited Caterpillar in Q1 2017, selling an estimated $883K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 18% of its $84.9M portfolio in Q1 2017.
  • Weaver C. Barksdale & Associates opened 33 new positions and closed 43 in Q1 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 37% quarter-over-quarter to $84.9M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2017, filed 7 Apr 2017.