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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
+4.77%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$75.5M
Cap. Flow
-$78.6M
Cap. Flow %
-136.61%
Top 10 Hldgs %
19.04%
Holding
566
New
14
Increased
175
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$887K
2
FLO icon
Flowers Foods
FLO
+$881K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$595K
4
KO icon
Coca-Cola
KO
+$308K
5
MCD icon
McDonald's
MCD
+$115K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$2.96M
2
ULTA icon
Ulta Beauty
ULTA
+$2.96M
3
MAS icon
Masco
MAS
+$2.94M
4
WP
Worldpay, Inc.
WP
+$2.9M
5
ALGN icon
Align Technology
ALGN
+$2.87M

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Technology 14.12%
3 Consumer Staples 11.5%
4 Healthcare 11.12%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
376
ACI Worldwide
ACIW
$5.42B
$4K 0.01%
212
– –
ALGN icon
377
Align Technology
ALGN
$12.3B
$4K 0.01%
51
-37,490
-100% -$2.87M
OSG
378
Octave Specialty Group
OSG
$222M
$4K 0.01%
266
– –
ASB icon
379
Associated Banc-Corp
ASB
$5.91B
$4K 0.01%
241
+29
+14% +$516
CBOE icon
380
Cboe Global Markets
CBOE
$29.9B
$4K 0.01%
60
+20
+50% +$1.28K
CFR icon
381
Cullen/Frost Bankers
CFR
$10.2B
$4K 0.01%
70
– –
COP icon
382
ConocoPhillips
COP
$141B
$4K 0.01%
89
– –
FHI icon
383
Federated Hermes
FHI
$4.72B
$4K 0.01%
151
+20
+15% +$612
FICO icon
384
Fair Isaac
FICO
$22.5B
$4K 0.01%
38
-25,261
-100% -$2.74M
HWC icon
385
Hancock Whitney
HWC
$6.24B
$4K 0.01%
135
– –
JWN
386
DELISTED
Nordstrom
JWN
$4K 0.01%
115
– –
KN icon
387
Knowles
KN
$3.34B
$4K 0.01%
292
-41
-12% -$565
NTCT icon
388
NETSCOUT
NTCT
$2.79B
$4K 0.01%
177
+27
+18% +$625
OIS icon
389
Oil States International
OIS
$491M
$4K 0.01%
119
-26
-18% -$843
PB icon
390
Prosperity Bancshares
PB
$8.89B
$4K 0.01%
69
– –
PBH icon
391
Prestige Consumer Healthcare
PBH
$2.6B
$4K 0.01%
+68
New +$3.75K
RAMP icon
392
LiveRamp
RAMP
$2.3B
$4K 0.01%
175
– –
UNIT
393
Uniti Group
UNIT
$2.32B
$4K 0.01%
155
+20
+15% +$496
VOYA icon
394
Voya Financial
VOYA
$9.19B
$4K 0.01%
158
– –
WBS icon
395
Webster Financial
WBS
$12.8B
$4K 0.01%
112
+20
+22% +$729
WEX icon
396
WEX
WEX
$6.31B
$4K 0.01%
44
– –
WTRG icon
397
Essential Utilities
WTRG
$11.4B
$4K 0.01%
114
– –
ZD icon
398
Ziff Davis
ZD
$1.98B
$4K 0.01%
69
– –
INVX
399
Innovex International
INVX
$1.97B
$4K 0.01%
64
– –
PACW
400
DELISTED
PacWest Bancorp
PACW
$4K 0.01%
106
– –
14 15
16
17 18

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HA
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MAM
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AF
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Weaver C. Barksdale & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Weaver C. Barksdale & Associates held 566 positions worth $57.6M, down 57% from $133M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates withdrew a net $78.6M in Q2 2016, closing 41 positions and reducing 83 holdings. Its most notable exit was Extra Space Storage, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Weaver C. Barksdale & Associates opened a new position in Maxim Integrated Products worth $863K.

  • Weaver C. Barksdale & Associates's largest Q2 2016 buy was Maxim Integrated Products: 24,194 shares worth $863K.
  • Weaver C. Barksdale & Associates added most to Flowers Foods in Q2 2016, an estimated $881K increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2016 reduction was Align Technology, cutting an estimated $2.87M.
  • Weaver C. Barksdale & Associates fully exited Extra Space Storage in Q2 2016, selling an estimated $2.96M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $57.6M portfolio in Q2 2016.
  • Weaver C. Barksdale & Associates opened 14 new positions and closed 41 in Q2 2016.
  • Weaver C. Barksdale & Associates's portfolio value fell 57% quarter-over-quarter to $57.6M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2016, filed 11 Jul 2016.