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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
+2.84%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.5M
AUM Growth
+$1.96M
Cap. Flow
+$1.03M
Cap. Flow %
1.74%
Top 10 Hldgs %
17.43%
Holding
566
New
41
Increased
224
Reduced
154
Closed
27

Top Buys

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$999K
2
IP icon
International Paper
IP
+$971K
3
PRU icon
Prudential Financial
PRU
+$921K
4
KSS icon
Kohl's
KSS
+$905K
5
VLO icon
Valero Energy
VLO
+$856K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.12M
2
CVX icon
Chevron
CVX
+$831K
3
WFC icon
Wells Fargo
WFC
+$739K
4
TGT icon
Target
TGT
+$729K
5
OXY icon
Occidental Petroleum
OXY
+$724K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 15.11%
3 Consumer Discretionary 12.68%
4 Healthcare 11.63%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
376
East-West Bancorp
EWBC
$18.1B
$5K 0.01%
148
+15
+11% +$528
FCFS icon
377
FirstCash
FCFS
$9.05B
$5K 0.01%
+110
New +$5.53K
FDS icon
378
Factset
FDS
$10.1B
$5K 0.01%
30
-18
-38% -$3.1K
FHI icon
379
Federated Hermes
FHI
$4.71B
$5K 0.01%
156
+5
+3% +$157
KN icon
380
Knowles
KN
$3.27B
$5K 0.01%
330
+38
+13% +$538
MAA icon
381
Mid-America Apartment Communities
MAA
$15.4B
$5K 0.01%
55
+8
+17% +$798
MSCI icon
382
MSCI
MSCI
$40.9B
$5K 0.01%
63
-19
-23% -$1.61K
NTCT icon
383
NETSCOUT
NTCT
$2.81B
$5K 0.01%
188
+11
+6% +$302
SNV
384
DELISTED
Synovus
SNV
$5K 0.01%
165
+5
+3% +$157
VOYA icon
385
Voya Financial
VOYA
$9.09B
$5K 0.01%
158
– –
WEX icon
386
WEX
WEX
$6.35B
$5K 0.01%
44
– –
PACW
387
DELISTED
PacWest Bancorp
PACW
$5K 0.01%
106
– –
NUVA
388
DELISTED
NuVasive, Inc.
NUVA
$5K 0.01%
+69
New +$4.39K
UMPQ
389
DELISTED
Umpqua Holdings Corp
UMPQ
$5K 0.01%
343
+26
+8% +$405
DNR
390
DELISTED
Denbury Resources, Inc.
DNR
$5K 0.01%
1,635
+453
+38% +$1.39K
AKRX
391
DELISTED
Akorn Inc
AKRX
$5K 0.01%
180
+24
+15% +$711
JNS
392
DELISTED
Janus Capital Group Inc
JNS
$5K 0.01%
355
+37
+12% +$536
CEB
393
DELISTED
CEB Inc.
CEB
$5K 0.01%
83
+20
+32% +$1.2K
SBNY
394
DELISTED
Signature Bank
SBNY
$5K 0.01%
43
-7
-14% -$843
ARE icon
395
Alexandria Real Estate Equities
ARE
$8.32B
$4K 0.01%
39
-19
-33% -$2.07K
CPT icon
396
Camden Property Trust
CPT
$11B
$4K 0.01%
53
– –
FICO icon
397
Fair Isaac
FICO
$22.7B
$4K 0.01%
32
-6
-16% -$749
HWC icon
398
Hancock Whitney
HWC
$6.23B
$4K 0.01%
113
-22
-16% -$665
IPGP icon
399
IPG Photonics
IPGP
$3.61B
$4K 0.01%
54
-7
-11% -$585
OIS icon
400
Oil States International
OIS
$534M
$4K 0.01%
137
+18
+15% +$553
14 15
16
17 18

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HA
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Weaver C. Barksdale & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Weaver C. Barksdale & Associates held 566 positions worth $59.5M, up 3.4% from $57.6M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2016 filing shows 41 new, 224 increased, 154 reduced and 27 closed positions. Its largest new stake was Holly Energy Partners, L.P.: 29,427 shares worth $998K. The largest sale was Digital Realty Trust, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q3 2016 buy was Holly Energy Partners, L.P.: 29,427 shares worth $998K.
  • Weaver C. Barksdale & Associates added most to Toronto Dominion Bank in Q3 2016, an estimated $251K increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2016 reduction was GameStop, cutting an estimated $530K.
  • Weaver C. Barksdale & Associates fully exited Digital Realty Trust in Q3 2016, selling an estimated $1.12M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 17% of its $59.5M portfolio in Q3 2016.
  • Weaver C. Barksdale & Associates opened 41 new positions and closed 27 in Q3 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.4% quarter-over-quarter to $59.5M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2016, filed 12 Oct 2016.