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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
+4.34%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
+$3.9M
Cap. Flow
+$544K
Cap. Flow %
0.61%
Top 10 Hldgs %
18.94%
Holding
530
New
16
Increased
200
Reduced
142
Closed
49

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.42M
2
DLR icon
Digital Realty Trust
DLR
+$1.02M
3
KEY icon
KeyCorp
KEY
+$454K
4
MDT icon
Medtronic
MDT
+$395K
5
JPM icon
JPMorgan Chase
JPM
+$382K

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$1.8M
2
HAS icon
Hasbro
HAS
+$1.09M
3
WHG icon
Westwood Holdings Group
WHG
+$482K
4
AFL icon
Aflac
AFL
+$129K
5
LLY icon
Eli Lilly
LLY
+$117K

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 13.39%
3 Industrials 12.66%
4 Healthcare 12.49%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
351
FNB Corp
FNB
$6.75B
$6K 0.01%
413
+73
+21% +$975
HWC icon
352
Hancock Whitney
HWC
$6.24B
$6K 0.01%
124
+16
+15% +$733
KNX icon
353
Knight Transportation
KNX
$11.4B
$6K 0.01%
+146
New +$5.54K
MZTI
354
The Marzetti Company
MZTI
$3.11B
$6K 0.01%
54
+5
+10% +$603
MSA icon
355
Mine Safety
MSA
$7.49B
$6K 0.01%
80
+5
+7% +$374
NTCT icon
356
NETSCOUT
NTCT
$2.79B
$6K 0.01%
180
+9
+5% +$300
NWE icon
357
NorthWestern Energy
NWE
$4.43B
$6K 0.01%
112
+4
+4% +$239
PTC icon
358
PTC
PTC
$16B
$6K 0.01%
106
– –
UMBF icon
359
UMB Financial
UMBF
$11.1B
$6K 0.01%
79
+6
+8% +$420
WBS icon
360
Webster Financial
WBS
$12.8B
$6K 0.01%
121
+12
+11% +$600
WPX
361
DELISTED
WPX Energy, Inc.
WPX
$6K 0.01%
492
-47
-9% -$481
VSM
362
DELISTED
Versum Materials, Inc.
VSM
$6K 0.01%
148
-31
-17% -$1.11K
MBFI
363
DELISTED
MB Financial Corp
MBFI
$6K 0.01%
123
+8
+7% +$331
LHO
364
DELISTED
LaSalle Hotel Properties
LHO
$6K 0.01%
209
– –
ACIW icon
365
ACI Worldwide
ACIW
$5.42B
$5K 0.01%
234
– –
CPT icon
366
Camden Property Trust
CPT
$11.3B
$5K 0.01%
54
– –
DHC
367
Diversified Healthcare Trust
DHC
$2.14B
$5K 0.01%
279
+18
+7% +$351
FULT icon
368
Fulton Financial
FULT
$4.64B
$5K 0.01%
243
+20
+9% +$359
KN icon
369
Knowles
KN
$3.34B
$5K 0.01%
300
+40
+15% +$615
OZK icon
370
Bank OZK
OZK
$5.61B
$5K 0.01%
114
+20
+21% +$891
PB icon
371
Prosperity Bancshares
PB
$8.89B
$5K 0.01%
69
+5
+8% +$313
PBH icon
372
Prestige Consumer Healthcare
PBH
$2.6B
$5K 0.01%
94
+5
+6% +$255
RAMP icon
373
LiveRamp
RAMP
$2.3B
$5K 0.01%
192
+18
+10% +$442
SAM icon
374
Boston Beer
SAM
$1.92B
$5K 0.01%
35
-3
-8% -$438
TCBI icon
375
Texas Capital Bancshares
TCBI
$4.32B
$5K 0.01%
58
+5
+9% +$388
13 14
15
16 17

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Weaver C. Barksdale & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Weaver C. Barksdale & Associates held 530 positions worth $89.6M, up 4.5% from $85.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2017 filing shows 16 new, 200 increased, 142 reduced and 49 closed positions. Its largest new stake was Lowe's Companies: 18,515 shares worth $1.48M. The largest sale was DuPont Fabros Technology Inc., an estimated $1.8M.

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 Q3 2017 buy was Lowe's Companies: 18,515 shares worth $1.48M.
  • Weaver C. Barksdale & Associates added most to Digital Realty Trust in Q3 2017, an estimated $1.02M increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2017 reduction was Aflac, cutting an estimated $129K.
  • Weaver C. Barksdale & Associates fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $1.8M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $89.6M portfolio in Q3 2017.
  • Weaver C. Barksdale & Associates opened 16 new positions and closed 49 in Q3 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 4.5% quarter-over-quarter to $89.6M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2017, filed 12 Oct 2017.