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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
+0.93%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
+$817K
Cap. Flow
+$429K
Cap. Flow %
0.5%
Top 10 Hldgs %
19.06%
Holding
557
New
35
Increased
169
Reduced
196
Closed
43

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.51M
2
VFC icon
VF Corp
VFC
+$1.31M
3
MPC icon
Marathon Petroleum
MPC
+$819K
4
ES icon
Eversource Energy
ES
+$586K
5
WHG icon
Westwood Holdings Group
WHG
+$470K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.29M
2
JNS
Janus Capital Group Inc
JNS
+$1.08M
3
MCD icon
McDonald's
MCD
+$1.02M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$517K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$516K

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 13.46%
3 Industrials 12.4%
4 Healthcare 12.18%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
376
Hancock Whitney
HWC
$6.24B
$5K 0.01%
108
-12
-10% -$565
PBH icon
377
Prestige Consumer Healthcare
PBH
$2.6B
$5K 0.01%
89
-6
-6% -$322
PTEN icon
378
Patterson-UTI
PTEN
$3.76B
$5K 0.01%
250
+66
+36% +$1.44K
RAMP icon
379
LiveRamp
RAMP
$2.3B
$5K 0.01%
174
-8
-4% -$217
SAM icon
380
Boston Beer
SAM
$1.92B
$5K 0.01%
38
+5
+15% +$700
TYL icon
381
Tyler Technologies
TYL
$12.8B
$5K 0.01%
28
– –
UMBF icon
382
UMB Financial
UMBF
$11.1B
$5K 0.01%
73
+5
+7% +$366
VLY icon
383
Valley National Bancorp
VLY
$8.04B
$5K 0.01%
392
+32
+9% +$375
ZD icon
384
Ziff Davis
ZD
$1.98B
$5K 0.01%
69
– –
NUVA
385
DELISTED
NuVasive, Inc.
NUVA
$5K 0.01%
67
-10
-13% -$747
DRE
386
DELISTED
Duke Realty Corp.
DRE
$5K 0.01%
169
-46
-21% -$1.29K
WPX
387
DELISTED
WPX Energy, Inc.
WPX
$5K 0.01%
539
+258
+92% +$2.94K
BID
388
DELISTED
Sotheby's
BID
$5K 0.01%
93
+5
+6% +$249
ULTI
389
DELISTED
Ultimate Software Group Inc
ULTI
$5K 0.01%
23
– –
MBFI
390
DELISTED
MB Financial Corp
MBFI
$5K 0.01%
115
-10
-8% -$426
AFSI
391
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5K 0.01%
333
+180
+118% +$2.66K
BIVV
392
DELISTED
Bioverativ Inc. Common Stock
BIVV
$5K 0.01%
89
-19
-18% -$1.08K
BOH icon
393
Bank of Hawaii
BOH
$3.13B
$4K ﹤0.01%
43
-16
-27% -$1.29K
CADE
394
DELISTED
Cadence Bank
CADE
$4K ﹤0.01%
133
-6
-4% -$180
DEI icon
395
Douglas Emmett
DEI
$1.96B
$4K ﹤0.01%
109
– –
FULT icon
396
Fulton Financial
FULT
$4.64B
$4K ﹤0.01%
223
+5
+2% +$91
GBX icon
397
The Greenbrier Companies
GBX
$1.46B
$4K ﹤0.01%
78
– –
KN icon
398
Knowles
KN
$3.34B
$4K ﹤0.01%
260
+32
+14% +$576
KRC icon
399
Kilroy Realty
KRC
$4.42B
$4K ﹤0.01%
47
– –
MASI
400
DELISTED
Masimo
MASI
$4K ﹤0.01%
44
+5
+13% +$459
14 15
16
17 18

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Weaver C. Barksdale & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Weaver C. Barksdale & Associates held 557 positions worth $85.7M, up 0.96% from $84.9M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q2 2017 filing shows 35 new, 169 increased, 196 reduced and 43 closed positions. Its largest new stake was Texas Instruments: 18,827 shares worth $1.45M. The largest sale was Novartis, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Weaver C. Barksdale & Associates's largest Q2 2017 buy was Texas Instruments: 18,827 shares worth $1.45M.
  • Weaver C. Barksdale & Associates added most to Marathon Petroleum in Q2 2017, an estimated $819K increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2017 reduction was Alliance Resource Partners, cutting an estimated $337K.
  • Weaver C. Barksdale & Associates fully exited Novartis in Q2 2017, selling an estimated $1.29M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $85.7M portfolio in Q2 2017.
  • Weaver C. Barksdale & Associates opened 35 new positions and closed 43 in Q2 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 0.96% quarter-over-quarter to $85.7M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2017, filed 13 Jul 2017.