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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
+0.93%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
+$817K
Cap. Flow
+$429K
Cap. Flow %
0.5%
Top 10 Hldgs %
19.06%
Holding
557
New
35
Increased
169
Reduced
196
Closed
43

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.51M
2
VFC icon
VF Corp
VFC
+$1.31M
3
MPC icon
Marathon Petroleum
MPC
+$819K
4
ES icon
Eversource Energy
ES
+$586K
5
WHG icon
Westwood Holdings Group
WHG
+$470K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.29M
2
JNS
Janus Capital Group Inc
JNS
+$1.08M
3
MCD icon
McDonald's
MCD
+$1.02M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$517K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$516K

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 13.46%
3 Industrials 12.4%
4 Healthcare 12.18%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
351
IPG Photonics
IPGP
$3.84B
$6K 0.01%
42
-12
-22% -$1.61K
MZTI
352
The Marzetti Company
MZTI
$3.11B
$6K 0.01%
49
– –
MSA icon
353
Mine Safety
MSA
$7.49B
$6K 0.01%
75
-25
-25% -$1.94K
MSCI icon
354
MSCI
MSCI
$40.9B
$6K 0.01%
59
-21
-26% -$2.11K
NTCT icon
355
NETSCOUT
NTCT
$2.79B
$6K 0.01%
171
+15
+10% +$543
PTC icon
356
PTC
PTC
$16B
$6K 0.01%
106
– –
WBS icon
357
Webster Financial
WBS
$12.8B
$6K 0.01%
109
-7
-6% -$354
WEX icon
358
WEX
WEX
$6.31B
$6K 0.01%
55
-14
-20% -$1.44K
WTFC icon
359
Wintrust Financial
WTFC
$10.7B
$6K 0.01%
79
-5
-6% -$358
PACW
360
DELISTED
PacWest Bancorp
PACW
$6K 0.01%
120
+14
+13% +$683
UMPQ
361
DELISTED
Umpqua Holdings Corp
UMPQ
$6K 0.01%
344
+6
+2% +$106
COHR
362
DELISTED
Coherent Inc
COHR
$6K 0.01%
28
– –
AKRX
363
DELISTED
Akorn Inc
AKRX
$6K 0.01%
173
-82
-32% -$2.67K
VSM
364
DELISTED
Versum Materials, Inc.
VSM
$6K 0.01%
179
+5
+3% +$156
CVRR
365
DELISTED
CVR Refining, LP
CVRR
$6K 0.01%
675
+290
+75% +$2.79K
LHO
366
DELISTED
LaSalle Hotel Properties
LHO
$6K 0.01%
209
-19
-8% -$558
NSR
367
DELISTED
Neustar Inc
NSR
$6K 0.01%
191
-5
-3% -$166
ACIW icon
368
ACI Worldwide
ACIW
$5.42B
$5K 0.01%
234
+9
+4% +$201
OSG
369
Octave Specialty Group
OSG
$222M
$5K 0.01%
266
– –
ARLP icon
370
Alliance Resource Partners
ARLP
$3.17B
$5K 0.01%
255
-15,596
-98% -$337K
CARS icon
371
Cars.com
CARS
$660M
$5K 0.01%
+178
New +$4.79K
CPT icon
372
Camden Property Trust
CPT
$11.3B
$5K 0.01%
54
-10
-16% -$838
DHC
373
Diversified Healthcare Trust
DHC
$2.14B
$5K 0.01%
261
-7
-3% -$149
FICO icon
374
Fair Isaac
FICO
$22.5B
$5K 0.01%
36
-6
-14% -$802
FNB icon
375
FNB Corp
FNB
$6.75B
$5K 0.01%
340
+45
+15% +$633
13 14
15
16 17

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Weaver C. Barksdale & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Weaver C. Barksdale & Associates held 557 positions worth $85.7M, up 0.96% from $84.9M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q2 2017 filing shows 35 new, 169 increased, 196 reduced and 43 closed positions. Its largest new stake was Texas Instruments: 18,827 shares worth $1.45M. The largest sale was Novartis, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Weaver C. Barksdale & Associates's largest Q2 2017 buy was Texas Instruments: 18,827 shares worth $1.45M.
  • Weaver C. Barksdale & Associates added most to Marathon Petroleum in Q2 2017, an estimated $819K increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2017 reduction was Alliance Resource Partners, cutting an estimated $337K.
  • Weaver C. Barksdale & Associates fully exited Novartis in Q2 2017, selling an estimated $1.29M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $85.7M portfolio in Q2 2017.
  • Weaver C. Barksdale & Associates opened 35 new positions and closed 43 in Q2 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 0.96% quarter-over-quarter to $85.7M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2017, filed 13 Jul 2017.