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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
+6.48%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
+$5.5M
Cap. Flow
+$365K
Cap. Flow %
0.38%
Top 10 Hldgs %
19.04%
Holding
495
New
14
Increased
194
Reduced
234
Closed
14

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.52M
2
STOR
STORE Capital Corporation
STOR
+$1.51M
3
INTC icon
Intel
INTC
+$965K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$728K
5
OHI icon
Omega Healthcare
OHI
+$657K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.46M
2
QCOM icon
Qualcomm
QCOM
+$1.22M
3
ACN icon
Accenture
ACN
+$858K
4
PG icon
Procter & Gamble
PG
+$817K
5
VLO icon
Valero Energy
VLO
+$219K

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Technology 12.48%
3 Industrials 12.35%
4 Consumer Discretionary 12.16%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
351
Factset
FDS
$10.2B
$6K 0.01%
33
-6
-15% -$1.15K
FHI icon
352
Federated Hermes
FHI
$4.72B
$6K 0.01%
177
-41
-19% -$1.33K
FNB icon
353
FNB Corp
FNB
$6.75B
$6K 0.01%
457
+44
+11% +$605
HWC icon
354
Hancock Whitney
HWC
$6.24B
$6K 0.01%
125
+1
+0.8% +$49
MSA icon
355
Mine Safety
MSA
$7.49B
$6K 0.01%
82
+2
+3% +$160
NTCT icon
356
NETSCOUT
NTCT
$2.79B
$6K 0.01%
203
+23
+13% +$703
OZK icon
357
Bank OZK
OZK
$5.61B
$6K 0.01%
117
+3
+3% +$139
WBS icon
358
Webster Financial
WBS
$12.8B
$6K 0.01%
114
-7
-6% -$383
WTFC icon
359
Wintrust Financial
WTFC
$10.7B
$6K 0.01%
73
-13
-15% -$1.05K
ZD icon
360
Ziff Davis
ZD
$1.98B
$6K 0.01%
89
+4
+5% +$261
NUVA
361
DELISTED
NuVasive, Inc.
NUVA
$6K 0.01%
96
+5
+5% +$284
GPOR
362
DELISTED
Gulfport Energy Corp.
GPOR
$6K 0.01%
440
+115
+35% +$1.53K
VSM
363
DELISTED
Versum Materials, Inc.
VSM
$6K 0.01%
166
+18
+12% +$702
BID
364
DELISTED
Sotheby's
BID
$6K 0.01%
108
+4
+4% +$200
MBFI
365
DELISTED
MB Financial Corp
MBFI
$6K 0.01%
132
+9
+7% +$406
LHO
366
DELISTED
LaSalle Hotel Properties
LHO
$6K 0.01%
220
+11
+5% +$315
BIVV
367
DELISTED
Bioverativ Inc. Common Stock
BIVV
$6K 0.01%
113
+18
+19% +$985
CABO icon
368
Cable One
CABO
$212M
$5K 0.01%
7
-2
-22% -$1.41K
FICO icon
369
Fair Isaac
FICO
$22.5B
$5K 0.01%
33
-8
-20% -$1.21K
FULT icon
370
Fulton Financial
FULT
$4.64B
$5K 0.01%
266
+23
+9% +$423
KN icon
371
Knowles
KN
$3.34B
$5K 0.01%
325
+25
+8% +$391
PBH icon
372
Prestige Consumer Healthcare
PBH
$2.6B
$5K 0.01%
117
+23
+24% +$1.05K
RAMP icon
373
LiveRamp
RAMP
$2.3B
$5K 0.01%
180
-12
-6% -$315
RYN icon
374
Rayonier
RYN
$6.55B
$5K 0.01%
158
-5
-3% -$139
SAM icon
375
Boston Beer
SAM
$1.92B
$5K 0.01%
25
-10
-29% -$1.79K
13 14
15
16 17

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Weaver C. Barksdale & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Weaver C. Barksdale & Associates held 495 positions worth $95.1M, up 6.1% from $89.6M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2017 filing shows 14 new, 194 increased, 234 reduced and 14 closed positions. Its largest new stake was STORE Capital Corporation: 58,825 shares worth $1.53M. The largest sale was Digital Realty Trust, an estimated $1.46M.

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 Q4 2017 buy was STORE Capital Corporation: 58,825 shares worth $1.53M.
  • Weaver C. Barksdale & Associates added most to Phillips 66 in Q4 2017, an estimated $1.52M increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2017 reduction was Valero Energy, cutting an estimated $219K.
  • Weaver C. Barksdale & Associates fully exited Digital Realty Trust in Q4 2017, selling an estimated $1.46M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $95.1M portfolio in Q4 2017.
  • Weaver C. Barksdale & Associates opened 14 new positions and closed 14 in Q4 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 6.1% quarter-over-quarter to $95.1M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.