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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
+4.18%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.06M
Cap. Flow
-$394K
Cap. Flow %
-0.31%
Top 10 Hldgs %
22.1%
Holding
568
New
19
Increased
146
Reduced
195
Closed
18

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$843K
2
AMGN icon
Amgen
AMGN
+$823K
3
GME icon
GameStop
GME
+$707K
4
LEG icon
Leggett & Platt
LEG
+$333K
5
SYF icon
Synchrony
SYF
+$179K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.11M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$712K
3
KLAC icon
KLA
KLAC
+$633K
4
WMT icon
Walmart Inc
WMT
+$586K
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$170K

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Consumer Discretionary 18.62%
3 Industrials 15.61%
4 Healthcare 8.55%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
401
Cullen/Frost Bankers
CFR
$10.3B
$4K ﹤0.01%
70
– –
CPT icon
402
Camden Property Trust
CPT
$11B
$4K ﹤0.01%
53
– –
DHC
403
Diversified Healthcare Trust
DHC
$2.04B
$4K ﹤0.01%
281
+24
+9% +$359
EWBC icon
404
East-West Bancorp
EWBC
$18.1B
$4K ﹤0.01%
104
– –
EXP icon
405
Eagle Materials
EXP
$6.47B
$4K ﹤0.01%
71
+19
+37% +$1.27K
FHI icon
406
Federated Hermes
FHI
$4.71B
$4K ﹤0.01%
131
+5
+4% +$151
FICO icon
407
Fair Isaac
FICO
$22.7B
$4K ﹤0.01%
38
-7
-16% -$636
FRT icon
408
Federal Realty Investment Trust
FRT
$10.2B
$4K ﹤0.01%
25
– –
FTNT icon
409
Fortinet
FTNT
$120B
$4K ﹤0.01%
625
+195
+45% +$1.4K
HRTG icon
410
Heritage Insurance Holdings
HRTG
$973M
$4K ﹤0.01%
190
– –
IPGP icon
411
IPG Photonics
IPGP
$3.61B
$4K ﹤0.01%
41
-5
-11% -$429
KN icon
412
Knowles
KN
$3.27B
$4K ﹤0.01%
300
+24
+9% +$409
MAA icon
413
Mid-America Apartment Communities
MAA
$15.4B
$4K ﹤0.01%
47
-9
-16% -$782
MSCI icon
414
MSCI
MSCI
$40.9B
$4K ﹤0.01%
62
-14
-18% -$936
PBF icon
415
PBF Energy
PBF
$7.86B
$4K ﹤0.01%
116
– –
RAMP icon
416
LiveRamp
RAMP
$2.3B
$4K ﹤0.01%
175
-31
-15% -$677
SAM icon
417
Boston Beer
SAM
$1.86B
$4K ﹤0.01%
19
– –
UDR icon
418
UDR
UDR
$12.1B
$4K ﹤0.01%
97
-14
-13% -$502
WEX icon
419
WEX
WEX
$6.35B
$4K ﹤0.01%
44
+5
+13% +$454
INVX
420
Innovex International
INVX
$2.04B
$4K ﹤0.01%
64
– –
UMPQ
421
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
281
– –
DRE
422
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
209
-46
-18% -$943
POLY
423
DELISTED
Plantronics, Inc.
POLY
$4K ﹤0.01%
75
+5
+7% +$259
GPOR
424
DELISTED
Gulfport Energy Corp.
GPOR
$4K ﹤0.01%
155
+61
+65% +$1.72K
BID
425
DELISTED
Sotheby's
BID
$4K ﹤0.01%
150
+34
+29% +$1.03K
15 16
17
18 19

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Weaver C. Barksdale & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Weaver C. Barksdale & Associates held 568 positions worth $128M, up 3.3% from $124M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2015 filing shows 19 new, 146 increased, 195 reduced and 18 closed positions. Its largest new stake was Realty Income: 17,635 shares worth $882K. The largest sale was PIEDMONT NATURAL GAS CO INC(NC, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Weaver C. Barksdale & Associates's largest Q4 2015 buy was Realty Income: 17,635 shares worth $882K.
  • Weaver C. Barksdale & Associates added most to Leggett & Platt in Q4 2015, an estimated $333K increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2015 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $1.11M.
  • Weaver C. Barksdale & Associates fully exited Teva Pharmaceuticals in Q4 2015, selling an estimated $712K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 22% of its $128M portfolio in Q4 2015.
  • Weaver C. Barksdale & Associates opened 19 new positions and closed 18 in Q4 2015.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.3% quarter-over-quarter to $128M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.