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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
+3.62%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
+$22.9M
Cap. Flow
+$20.7M
Cap. Flow %
24.34%
Top 10 Hldgs %
17.99%
Holding
565
New
33
Increased
135
Reduced
168
Closed
43

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$1.5M
2
AMP icon
Ameriprise Financial
AMP
+$1.19M
3
JNS
Janus Capital Group Inc
JNS
+$1.04M
4
XOM icon
ExxonMobil
XOM
+$722K
5
LAZ icon
Lazard
LAZ
+$608K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$883K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$509K
3
HAS icon
Hasbro
HAS
+$164K
4
LDOS icon
Leidos
LDOS
+$158K
5
ADI icon
Analog Devices
ADI
+$157K

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Healthcare 13.29%
3 Technology 12.15%
4 Industrials 12.07%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
376
ACI Worldwide
ACIW
$5.42B
$5K 0.01%
225
-74
-25% -$1.5K
OSG
377
Octave Specialty Group
OSG
$222M
$5K 0.01%
266
– –
BOH icon
378
Bank of Hawaii
BOH
$3.13B
$5K 0.01%
59
+20
+51% +$1.7K
CPT icon
379
Camden Property Trust
CPT
$11.3B
$5K 0.01%
64
– –
DHC
380
Diversified Healthcare Trust
DHC
$2.14B
$5K 0.01%
268
-69
-20% -$1.35K
FICO icon
381
Fair Isaac
FICO
$22.5B
$5K 0.01%
42
– –
HWC icon
382
Hancock Whitney
HWC
$6.24B
$5K 0.01%
120
+20
+20% +$913
IDCC icon
383
InterDigital
IDCC
$8.89B
$5K 0.01%
53
+20
+61% +$1.8K
OZK icon
384
Bank OZK
OZK
$5.61B
$5K 0.01%
89
+20
+29% +$1.08K
PBH icon
385
Prestige Consumer Healthcare
PBH
$2.6B
$5K 0.01%
95
– –
RAMP icon
386
LiveRamp
RAMP
$2.3B
$5K 0.01%
182
– –
SAM icon
387
Boston Beer
SAM
$1.92B
$5K 0.01%
33
– –
SLM icon
388
SLM Corp
SLM
$5.15B
$5K 0.01%
445
+18
+4% +$213
UMBF icon
389
UMB Financial
UMBF
$11.1B
$5K 0.01%
68
+28
+70% +$2.14K
WTRG icon
390
Essential Utilities
WTRG
$11.4B
$5K 0.01%
155
– –
ZD icon
391
Ziff Davis
ZD
$1.98B
$5K 0.01%
69
– –
POLY
392
DELISTED
Plantronics, Inc.
POLY
$5K 0.01%
90
– –
DNKN
393
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K 0.01%
88
– –
VSM
394
DELISTED
Versum Materials, Inc.
VSM
$5K 0.01%
174
-24
-12% -$701
MBFI
395
DELISTED
MB Financial Corp
MBFI
$5K 0.01%
125
+20
+19% +$897
CEB
396
DELISTED
CEB Inc.
CEB
$5K 0.01%
62
-28
-31% -$2.15K
CADE
397
DELISTED
Cadence Bank
CADE
$4K ﹤0.01%
139
– –
DEI icon
398
Douglas Emmett
DEI
$1.96B
$4K ﹤0.01%
109
– –
FNB icon
399
FNB Corp
FNB
$6.75B
$4K ﹤0.01%
295
+39
+15% +$599
FULT icon
400
Fulton Financial
FULT
$4.64B
$4K ﹤0.01%
218
+9
+4% +$167
14 15
16
17 18

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HA
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AF
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Weaver C. Barksdale & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Weaver C. Barksdale & Associates held 565 positions worth $84.9M, up 37% from $62M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weaver C. Barksdale & Associates deployed $20.7M of net new capital in Q1 2017, opening 33 new positions and adding to 135 existing holdings. Its largest new stake was Ameriprise Financial: 9,627 shares worth $1.25M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Hasbro, an estimated $164K trimmed.

  • Weaver C. Barksdale & Associates's largest Q1 2017 buy was Ameriprise Financial: 9,627 shares worth $1.25M.
  • Weaver C. Barksdale & Associates added most to Old Republic International in Q1 2017, an estimated $1.5M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2017 reduction was Hasbro, cutting an estimated $164K.
  • Weaver C. Barksdale & Associates fully exited Caterpillar in Q1 2017, selling an estimated $883K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 18% of its $84.9M portfolio in Q1 2017.
  • Weaver C. Barksdale & Associates opened 33 new positions and closed 43 in Q1 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 37% quarter-over-quarter to $84.9M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2017, filed 7 Apr 2017.