We are live on ! Find out more
WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $105M
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.06M
Cap. Flow
-$394K
Cap. Flow %
-0.31%
Top 10 Hldgs %
22.1%
Holding
568
New
19
Increased
146
Reduced
195
Closed
18

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$843K
2
AMGN icon
Amgen
AMGN
+$823K
3
GME icon
GameStop
GME
+$707K
4
LEG icon
Leggett & Platt
LEG
+$333K
5
SYF icon
Synchrony
SYF
+$179K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.11M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$712K
3
KLAC icon
KLA
KLAC
+$633K
4
WMT icon
Walmart Inc
WMT
+$586K
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$170K

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Consumer Discretionary 18.62%
3 Industrials 15.61%
4 Healthcare 8.55%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
376
Idacorp
IDA
$8.08B
$5K ﹤0.01%
79
-15
-16% -$1.01K
JKHY icon
377
Jack Henry & Associates
JKHY
$11B
$5K ﹤0.01%
65
-11
-14% -$845
MZTI
378
The Marzetti Company
MZTI
$3.13B
$5K ﹤0.01%
40
-6
-13% -$657
MSA icon
379
Mine Safety
MSA
$7.45B
$5K ﹤0.01%
111
– –
OIS icon
380
Oil States International
OIS
$534M
$5K ﹤0.01%
188
-46
-20% -$1.37K
PTC icon
381
PTC
PTC
$16.4B
$5K ﹤0.01%
156
-19
-11% -$665
SLM icon
382
SLM Corp
SLM
$5.14B
$5K ﹤0.01%
795
+43
+6% +$292
SNV
383
DELISTED
Synovus
SNV
$5K ﹤0.01%
139
-9
-6% -$287
NATI
384
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
171
-17
-9% -$503
DNR
385
DELISTED
Denbury Resources, Inc.
DNR
$5K ﹤0.01%
2,497
-220
-8% -$709
LHO
386
DELISTED
LaSalle Hotel Properties
LHO
$5K ﹤0.01%
188
+25
+15% +$711
KATE
387
DELISTED
Kate Spade & Company
KATE
$5K ﹤0.01%
278
+25
+10% +$488
MENT
388
DELISTED
Mentor Graphics Corp
MENT
$5K ﹤0.01%
278
+74
+36% +$1.69K
STR
389
DELISTED
QUESTAR CORP
STR
$5K ﹤0.01%
251
-13
-5% -$255
CNL
390
DELISTED
CLECO CRP (HOLDING CO)
CNL
$5K ﹤0.01%
102
– –
ATML
391
DELISTED
ATMEL CORP
ATML
$5K ﹤0.01%
585
-120
-17% -$1.01K
SLH
392
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$5K ﹤0.01%
88
– –
SIRO
393
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$5K ﹤0.01%
44
-9
-17% -$963
FBC
394
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5K ﹤0.01%
207
– –
PLCM
395
DELISTED
POLYCOM INC
PLCM
$5K ﹤0.01%
419
-132
-24% -$1.72K
TCF
396
DELISTED
TCF Financial Corporation
TCF
$5K ﹤0.01%
339
+19
+6% +$286
ACIW icon
397
ACI Worldwide
ACIW
$5.34B
$4K ﹤0.01%
187
-17
-8% -$391
OSG
398
Octave Specialty Group
OSG
$210M
$4K ﹤0.01%
266
– –
ANSS
399
DELISTED
Ansys
ANSS
$4K ﹤0.01%
44
– –
ASB icon
400
Associated Banc-Corp
ASB
$5.92B
$4K ﹤0.01%
212
-14
-6% -$272
14 15
16
17 18

Similar funds

EW
Expressive Wealth Chicago, Illinois $105M AUM
ANBOT
American National Bank of Texas Richardson, Texas $105M AUM
P
Palladiem Bryn Mawr, Pennsylvania $105M AUM
SHF
Safe Harbor Fiduciary Pensacola, Florida $105M AUM
HA
Helium Advisors Everett, Washington $105M AUM 15.41% 1-Year Est. Return
SDP
Sentinel Dome Partners Burlingame, California $105M AUM
MAM
McLaughlin Asset Management Danville, Illinois $105M AUM
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return

Weaver C. Barksdale & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Weaver C. Barksdale & Associates held 568 positions worth $128M, up 3.3% from $124M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2015 filing shows 19 new, 146 increased, 195 reduced and 18 closed positions. Its largest new stake was Realty Income: 17,635 shares worth $882K. The largest sale was PIEDMONT NATURAL GAS CO INC(NC, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Weaver C. Barksdale & Associates's largest Q4 2015 buy was Realty Income: 17,635 shares worth $882K.
  • Weaver C. Barksdale & Associates added most to Leggett & Platt in Q4 2015, an estimated $333K increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2015 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $1.11M.
  • Weaver C. Barksdale & Associates fully exited Teva Pharmaceuticals in Q4 2015, selling an estimated $712K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 22% of its $128M portfolio in Q4 2015.
  • Weaver C. Barksdale & Associates opened 19 new positions and closed 18 in Q4 2015.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.3% quarter-over-quarter to $128M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.