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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
+4.34%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
+$3.9M
Cap. Flow
+$544K
Cap. Flow %
0.61%
Top 10 Hldgs %
18.94%
Holding
530
New
16
Increased
200
Reduced
142
Closed
49

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.42M
2
DLR icon
Digital Realty Trust
DLR
+$1.02M
3
KEY icon
KeyCorp
KEY
+$454K
4
MDT icon
Medtronic
MDT
+$395K
5
JPM icon
JPMorgan Chase
JPM
+$382K

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$1.8M
2
HAS icon
Hasbro
HAS
+$1.09M
3
WHG icon
Westwood Holdings Group
WHG
+$482K
4
AFL icon
Aflac
AFL
+$129K
5
LLY icon
Eli Lilly
LLY
+$117K

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 13.39%
3 Industrials 12.66%
4 Healthcare 12.49%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
376
Tyler Technologies
TYL
$12.8B
$5K 0.01%
28
– –
VLY icon
377
Valley National Bancorp
VLY
$8.04B
$5K 0.01%
422
+30
+8% +$346
ZD icon
378
Ziff Davis
ZD
$1.98B
$5K 0.01%
85
+16
+23% +$1.08K
NUVA
379
DELISTED
NuVasive, Inc.
NUVA
$5K 0.01%
91
+24
+36% +$1.59K
POLY
380
DELISTED
Plantronics, Inc.
POLY
$5K 0.01%
104
+19
+22% +$873
GPOR
381
DELISTED
Gulfport Energy Corp.
GPOR
$5K 0.01%
325
+100
+44% +$1.3K
AKRX
382
DELISTED
Akorn Inc
AKRX
$5K 0.01%
160
-13
-8% -$432
BID
383
DELISTED
Sotheby's
BID
$5K 0.01%
104
+11
+12% +$543
ULTI
384
DELISTED
Ultimate Software Group Inc
ULTI
$5K 0.01%
27
+4
+17% +$807
BIVV
385
DELISTED
Bioverativ Inc. Common Stock
BIVV
$5K 0.01%
95
+6
+7% +$351
BLKB icon
386
Blackbaud
BLKB
$2.08B
$4K ﹤0.01%
49
-492
-91% -$42.5K
BOH icon
387
Bank of Hawaii
BOH
$3.13B
$4K ﹤0.01%
48
+5
+12% +$405
CADE
388
DELISTED
Cadence Bank
CADE
$4K ﹤0.01%
133
– –
CVLT icon
389
Commault Systems
CVLT
$5.61B
$4K ﹤0.01%
61
– –
DEI icon
390
Douglas Emmett
DEI
$1.96B
$4K ﹤0.01%
101
-8
-7% -$306
HIW icon
391
Highwoods Properties
HIW
$3.47B
$4K ﹤0.01%
68
– –
IDCC icon
392
InterDigital
IDCC
$8.89B
$4K ﹤0.01%
52
+9
+21% +$659
KRC icon
393
Kilroy Realty
KRC
$4.42B
$4K ﹤0.01%
52
+5
+11% +$351
MASI
394
DELISTED
Masimo
MASI
$4K ﹤0.01%
49
+5
+11% +$442
PCH
395
DELISTED
PotlatchDeltic
PCH
$4K ﹤0.01%
70
– –
RYN icon
396
Rayonier
RYN
$6.55B
$4K ﹤0.01%
163
-6
-4% -$156
SLAB icon
397
Silicon Laboratories
SLAB
$7.23B
$4K ﹤0.01%
50
-6
-11% -$447
TRMK icon
398
Trustmark
TRMK
$2.75B
$4K ﹤0.01%
106
+12
+13% +$373
WTRG icon
399
Essential Utilities
WTRG
$11.4B
$4K ﹤0.01%
125
– –
ACC
400
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
86
– –
14 15
16
17 18

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Weaver C. Barksdale & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Weaver C. Barksdale & Associates held 530 positions worth $89.6M, up 4.5% from $85.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2017 filing shows 16 new, 200 increased, 142 reduced and 49 closed positions. Its largest new stake was Lowe's Companies: 18,515 shares worth $1.48M. The largest sale was DuPont Fabros Technology Inc., an estimated $1.8M.

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

  • Weaver C. Barksdale & Associates's largest Q3 2017 buy was Lowe's Companies: 18,515 shares worth $1.48M.
  • Weaver C. Barksdale & Associates added most to Digital Realty Trust in Q3 2017, an estimated $1.02M increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2017 reduction was Aflac, cutting an estimated $129K.
  • Weaver C. Barksdale & Associates fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $1.8M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $89.6M portfolio in Q3 2017.
  • Weaver C. Barksdale & Associates opened 16 new positions and closed 49 in Q3 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 4.5% quarter-over-quarter to $89.6M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2017, filed 12 Oct 2017.