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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
+6.48%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
+$5.5M
Cap. Flow
+$365K
Cap. Flow %
0.38%
Top 10 Hldgs %
19.04%
Holding
495
New
14
Increased
194
Reduced
234
Closed
14

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.52M
2
STOR
STORE Capital Corporation
STOR
+$1.51M
3
INTC icon
Intel
INTC
+$965K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$728K
5
OHI icon
Omega Healthcare
OHI
+$657K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.46M
2
QCOM icon
Qualcomm
QCOM
+$1.22M
3
ACN icon
Accenture
ACN
+$858K
4
PG icon
Procter & Gamble
PG
+$817K
5
VLO icon
Valero Energy
VLO
+$219K

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Technology 12.48%
3 Industrials 12.35%
4 Consumer Discretionary 12.16%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
376
Texas Capital Bancshares
TCBI
$4.32B
$5K 0.01%
55
-3
-5% -$260
UMBF icon
377
UMB Financial
UMBF
$11.1B
$5K 0.01%
69
-10
-13% -$735
UNIT
378
Uniti Group
UNIT
$2.32B
$5K 0.01%
267
+44
+20% +$725
VLY icon
379
Valley National Bancorp
VLY
$8.04B
$5K 0.01%
454
+32
+8% +$371
WTRG icon
380
Essential Utilities
WTRG
$11.4B
$5K 0.01%
118
-7
-6% -$255
POLY
381
DELISTED
Plantronics, Inc.
POLY
$5K 0.01%
94
-10
-10% -$491
DNKN
382
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K 0.01%
77
-6
-7% -$350
AKRX
383
DELISTED
Akorn Inc
AKRX
$5K 0.01%
159
-1
-0.6% -$33
ULTI
384
DELISTED
Ultimate Software Group Inc
ULTI
$5K 0.01%
22
-5
-19% -$1.01K
EGN
385
DELISTED
Energen
EGN
$5K 0.01%
83
+11
+15% +$597
BLKB icon
386
Blackbaud
BLKB
$2.08B
$4K ﹤0.01%
44
-5
-10% -$481
CADE
387
DELISTED
Cadence Bank
CADE
$4K ﹤0.01%
135
+2
+2% +$64
CARS icon
388
Cars.com
CARS
$660M
$4K ﹤0.01%
127
+5
+4% +$129
CGNX icon
389
Cognex
CGNX
$11.3B
$4K ﹤0.01%
64
+6
+10% +$382
CPT icon
390
Camden Property Trust
CPT
$11.3B
$4K ﹤0.01%
46
-8
-15% -$740
CVLT icon
391
Commault Systems
CVLT
$5.61B
$4K ﹤0.01%
70
+9
+15% +$498
DEI icon
392
Douglas Emmett
DEI
$1.96B
$4K ﹤0.01%
104
+3
+3% +$121
GMED icon
393
Globus Medical
GMED
$11.2B
$4K ﹤0.01%
88
-14
-14% -$490
KRC icon
394
Kilroy Realty
KRC
$4.42B
$4K ﹤0.01%
52
– –
MANH icon
395
Manhattan Associates
MANH
$11.4B
$4K ﹤0.01%
72
-3
-4% -$135
MASI
396
DELISTED
Masimo
MASI
$4K ﹤0.01%
49
– –
MPT
397
Medical Properties Trust
MPT
$2.81B
$4K ﹤0.01%
263
+24
+10% +$324
PB icon
398
Prosperity Bancshares
PB
$8.89B
$4K ﹤0.01%
64
-5
-7% -$334
PCH
399
DELISTED
PotlatchDeltic
PCH
$4K ﹤0.01%
71
+1
+1% +$52
PNFP icon
400
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4K ﹤0.01%
54
+9
+20% +$598
14 15
16
17 18

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Weaver C. Barksdale & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Weaver C. Barksdale & Associates held 495 positions worth $95.1M, up 6.1% from $89.6M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2017 filing shows 14 new, 194 increased, 234 reduced and 14 closed positions. Its largest new stake was STORE Capital Corporation: 58,825 shares worth $1.53M. The largest sale was Digital Realty Trust, an estimated $1.46M.

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 Q4 2017 buy was STORE Capital Corporation: 58,825 shares worth $1.53M.
  • Weaver C. Barksdale & Associates added most to Phillips 66 in Q4 2017, an estimated $1.52M increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2017 reduction was Valero Energy, cutting an estimated $219K.
  • Weaver C. Barksdale & Associates fully exited Digital Realty Trust in Q4 2017, selling an estimated $1.46M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $95.1M portfolio in Q4 2017.
  • Weaver C. Barksdale & Associates opened 14 new positions and closed 14 in Q4 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 6.1% quarter-over-quarter to $95.1M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.