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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
+3.92%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62M
AUM Growth
+$2.53M
Cap. Flow
+$601K
Cap. Flow %
0.97%
Top 10 Hldgs %
17.86%
Holding
562
New
23
Increased
266
Reduced
152
Closed
30

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$1.05M
2
CVS icon
CVS Health
CVS
+$1.04M
3
MDT icon
Medtronic
MDT
+$916K
4
UPS icon
United Parcel Service
UPS
+$322K
5
NVS icon
Novartis
NVS
+$316K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$881K
2
GE icon
GE Aerospace
GE
+$831K
3
LLY icon
Eli Lilly
LLY
+$639K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373K
5
KSS icon
Kohl's
KSS
+$239K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Industrials 14.22%
3 Healthcare 13.42%
4 Financials 12.85%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
376
Fair Isaac
FICO
$22.7B
$5K 0.01%
42
+10
+31% +$1.19K
IPGP icon
377
IPG Photonics
IPGP
$3.61B
$5K 0.01%
54
– –
KN icon
378
Knowles
KN
$3.27B
$5K 0.01%
314
-16
-5% -$250
LFUS icon
379
Littelfuse
LFUS
$11.6B
$5K 0.01%
+35
New +$4.99K
PBH icon
380
Prestige Consumer Healthcare
PBH
$2.51B
$5K 0.01%
95
+11
+13% +$531
RAMP icon
381
LiveRamp
RAMP
$2.3B
$5K 0.01%
182
+24
+15% +$623
SLM icon
382
SLM Corp
SLM
$5.14B
$5K 0.01%
427
-406
-49% -$3.64K
UNIT
383
Uniti Group
UNIT
$2.28B
$5K 0.01%
213
+70
+49% +$1.89K
WBS icon
384
Webster Financial
WBS
$12.8B
$5K 0.01%
96
-21
-18% -$965
WEX icon
385
WEX
WEX
$6.35B
$5K 0.01%
49
+5
+11% +$541
WTRG icon
386
Essential Utilities
WTRG
$11.3B
$5K 0.01%
155
+26
+20% +$775
ZD icon
387
Ziff Davis
ZD
$2B
$5K 0.01%
69
– –
NUVA
388
DELISTED
NuVasive, Inc.
NUVA
$5K 0.01%
77
+8
+12% +$516
DRE
389
DELISTED
Duke Realty Corp.
DRE
$5K 0.01%
195
+36
+23% +$918
POLY
390
DELISTED
Plantronics, Inc.
POLY
$5K 0.01%
90
+5
+6% +$262
ACC
391
DELISTED
American Campus Communities, Inc.
ACC
$5K 0.01%
93
+13
+16% +$627
DNKN
392
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K 0.01%
88
+5
+6% +$257
DNR
393
DELISTED
Denbury Resources, Inc.
DNR
$5K 0.01%
1,439
-196
-12% -$630
BID
394
DELISTED
Sotheby's
BID
$5K 0.01%
120
+9
+8% +$341
RDC
395
DELISTED
Rowan Companies Plc
RDC
$5K 0.01%
284
+145
+104% +$2.37K
MBFI
396
DELISTED
MB Financial Corp
MBFI
$5K 0.01%
105
+5
+5% +$207
CEB
397
DELISTED
CEB Inc.
CEB
$5K 0.01%
90
+7
+8% +$387
WPG
398
DELISTED
Washington Prime Group Inc.
WPG
$5K 0.01%
53
+16
+43% +$1.53K
FBC
399
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5K 0.01%
187
-20
-10% -$551
CADE
400
DELISTED
Cadence Bank
CADE
$4K 0.01%
139
-9
-6% -$241
14 15
16
17 18

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Weaver C. Barksdale & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Weaver C. Barksdale & Associates held 562 positions worth $62M, up 4.2% from $59.5M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2016 filing shows 23 new, 266 increased, 152 reduced and 30 closed positions. Its largest new stake was Principal Financial Group: 18,823 shares worth $1.09M. The largest sale was Coca-Cola, an estimated $881K.

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

  • Weaver C. Barksdale & Associates's largest Q4 2016 buy was Principal Financial Group: 18,823 shares worth $1.09M.
  • Weaver C. Barksdale & Associates added most to United Parcel Service in Q4 2016, an estimated $322K increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $639K.
  • Weaver C. Barksdale & Associates fully exited Coca-Cola in Q4 2016, selling an estimated $881K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 18% of its $62M portfolio in Q4 2016.
  • Weaver C. Barksdale & Associates opened 23 new positions and closed 30 in Q4 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 4.2% quarter-over-quarter to $62M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.