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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
+5.13%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.83M
Cap. Flow
+$239K
Cap. Flow %
0.18%
Top 10 Hldgs %
21.28%
Holding
576
New
26
Increased
109
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$2.47M
2
POOL icon
Pool Corp
POOL
+$2.46M
3
ALGN icon
Align Technology
ALGN
+$2.45M
4
EDU icon
New Oriental
EDU
+$2.45M
5
BFAM icon
Bright Horizons
BFAM
+$2.44M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$2.96M
2
CAVM
Cavium, Inc.
CAVM
+$2.83M
3
TSS
Total System Services, Inc.
TSS
+$2.77M
4
DHI icon
D.R. Horton
DHI
+$2.74M
5
CPAY icon
Corpay
CPAY
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Industrials 16.54%
3 Consumer Discretionary 16.03%
4 Healthcare 11.88%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
401
ACI Worldwide
ACIW
$5.29B
$4K ﹤0.01%
212
+25
+13% +$471
OSG
402
Octave Specialty Group
OSG
$210M
$4K ﹤0.01%
266
– –
ANSS
403
DELISTED
Ansys
ANSS
$4K ﹤0.01%
44
– –
ASB icon
404
Associated Banc-Corp
ASB
$5.97B
$4K ﹤0.01%
212
– –
CFR icon
405
Cullen/Frost Bankers
CFR
$10.3B
$4K ﹤0.01%
70
– –
COP icon
406
ConocoPhillips
COP
$148B
$4K ﹤0.01%
89
-9,819
-99% -$373K
CPT icon
407
Camden Property Trust
CPT
$11B
$4K ﹤0.01%
53
– –
DHC
408
Diversified Healthcare Trust
DHC
$2.02B
$4K ﹤0.01%
241
-40
-14% -$624
EWBC icon
409
East-West Bancorp
EWBC
$18.2B
$4K ﹤0.01%
133
+29
+28% +$946
FDS icon
410
Factset
FDS
$10B
$4K ﹤0.01%
28
– –
FHI icon
411
Federated Hermes
FHI
$4.68B
$4K ﹤0.01%
131
– –
IPGP icon
412
IPG Photonics
IPGP
$3.7B
$4K ﹤0.01%
41
– –
KN icon
413
Knowles
KN
$3.29B
$4K ﹤0.01%
333
+33
+11% +$406
PBF icon
414
PBF Energy
PBF
$7.95B
$4K ﹤0.01%
116
– –
RAMP icon
415
LiveRamp
RAMP
$2.29B
$4K ﹤0.01%
175
– –
SNV
416
DELISTED
Synovus
SNV
$4K ﹤0.01%
139
– –
WEX icon
417
WEX
WEX
$6.37B
$4K ﹤0.01%
44
– –
WTRG icon
418
Essential Utilities
WTRG
$11.3B
$4K ﹤0.01%
114
– –
ZD icon
419
Ziff Davis
ZD
$2.04B
$4K ﹤0.01%
69
+28
+68% +$1.7K
INVX
420
Innovex International
INVX
$2.04B
$4K ﹤0.01%
64
– –
PACW
421
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
106
+25
+31% +$886
UMPQ
422
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
257
-24
-9% -$362
DRE
423
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
179
-30
-14% -$617
POLY
424
DELISTED
Plantronics, Inc.
POLY
$4K ﹤0.01%
99
+24
+32% +$940
ACC
425
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
80
– –
15 16
17
18 19

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Weaver C. Barksdale & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Weaver C. Barksdale & Associates held 576 positions worth $133M, up 3.8% from $128M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates's Q1 2016 filing shows 26 new, 109 increased, 176 reduced and 24 closed positions. Its largest new stake was Cantel Medical Corporation: 39,396 shares worth $2.81M. The largest sale was Lear, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q1 2016 buy was Cantel Medical Corporation: 39,396 shares worth $2.81M.
  • Weaver C. Barksdale & Associates added most to Align Technology in Q1 2016, an estimated $2.45M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2016 reduction was Manhattan Associates, cutting an estimated $2.26M.
  • Weaver C. Barksdale & Associates fully exited Lear in Q1 2016, selling an estimated $2.96M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $133M portfolio in Q1 2016.
  • Weaver C. Barksdale & Associates opened 26 new positions and closed 24 in Q1 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.8% quarter-over-quarter to $133M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2016, filed 5 Apr 2016.