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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
+2.84%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.5M
AUM Growth
+$1.96M
Cap. Flow
+$1.03M
Cap. Flow %
1.74%
Top 10 Hldgs %
17.43%
Holding
566
New
41
Increased
224
Reduced
154
Closed
27

Top Buys

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$999K
2
IP icon
International Paper
IP
+$971K
3
PRU icon
Prudential Financial
PRU
+$921K
4
KSS icon
Kohl's
KSS
+$905K
5
VLO icon
Valero Energy
VLO
+$856K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.12M
2
CVX icon
Chevron
CVX
+$831K
3
WFC icon
Wells Fargo
WFC
+$739K
4
TGT icon
Target
TGT
+$729K
5
OXY icon
Occidental Petroleum
OXY
+$724K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 15.11%
3 Consumer Discretionary 12.68%
4 Healthcare 11.63%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
401
Prosperity Bancshares
PB
$8.81B
$4K 0.01%
69
– –
PBH icon
402
Prestige Consumer Healthcare
PBH
$2.51B
$4K 0.01%
84
+16
+24% +$809
RAMP icon
403
LiveRamp
RAMP
$2.3B
$4K 0.01%
158
-17
-10% -$420
SAM icon
404
Boston Beer
SAM
$1.86B
$4K 0.01%
28
-15
-35% -$2.62K
TYL icon
405
Tyler Technologies
TYL
$13B
$4K 0.01%
23
+5
+28% +$833
UNIT
406
Uniti Group
UNIT
$2.28B
$4K 0.01%
143
-12
-8% -$368
WBS icon
407
Webster Financial
WBS
$12.8B
$4K 0.01%
117
+5
+4% +$184
WTRG icon
408
Essential Utilities
WTRG
$11.3B
$4K 0.01%
129
+15
+13% +$486
ZD icon
409
Ziff Davis
ZD
$2B
$4K 0.01%
69
– –
INVX
410
Innovex International
INVX
$2.04B
$4K 0.01%
69
+5
+8% +$279
DRE
411
DELISTED
Duke Realty Corp.
DRE
$4K 0.01%
159
-20
-11% -$552
POLY
412
DELISTED
Plantronics, Inc.
POLY
$4K 0.01%
85
-14
-14% -$688
ACC
413
DELISTED
American Campus Communities, Inc.
ACC
$4K 0.01%
80
– –
DNKN
414
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K 0.01%
83
+5
+6% +$238
LPT
415
DELISTED
Liberty Property Trust
LPT
$4K 0.01%
94
-11
-10% -$445
BID
416
DELISTED
Sotheby's
BID
$4K 0.01%
111
-39
-26% -$1.38K
IDTI
417
DELISTED
Integrated Device Technology I
IDTI
$4K 0.01%
162
+31
+24% +$640
MBFI
418
DELISTED
MB Financial Corp
MBFI
$4K 0.01%
+100
New +$3.82K
WPG
419
DELISTED
Washington Prime Group Inc.
WPG
$4K 0.01%
37
-5
-12% -$574
BOH icon
420
Bank of Hawaii
BOH
$3.1B
$3K 0.01%
44
+5
+13% +$351
CADE
421
DELISTED
Cadence Bank
CADE
$3K 0.01%
148
+5
+3% +$119
CBOE icon
422
Cboe Global Markets
CBOE
$29.8B
$3K 0.01%
46
-14
-23% -$954
CDP icon
423
COPT Defense Properties
CDP
$4.14B
$3K 0.01%
101
-12
-11% -$347
CODI icon
424
Compass Diversified
CODI
$834M
$3K 0.01%
190
– –
CVLT icon
425
Commault Systems
CVLT
$5.78B
$3K 0.01%
56
-9
-14% -$452
15 16
17
18 19

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SHF
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HA
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SDP
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MAM
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AF
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Weaver C. Barksdale & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Weaver C. Barksdale & Associates held 566 positions worth $59.5M, up 3.4% from $57.6M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2016 filing shows 41 new, 224 increased, 154 reduced and 27 closed positions. Its largest new stake was Holly Energy Partners, L.P.: 29,427 shares worth $998K. The largest sale was Digital Realty Trust, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q3 2016 buy was Holly Energy Partners, L.P.: 29,427 shares worth $998K.
  • Weaver C. Barksdale & Associates added most to Toronto Dominion Bank in Q3 2016, an estimated $251K increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2016 reduction was GameStop, cutting an estimated $530K.
  • Weaver C. Barksdale & Associates fully exited Digital Realty Trust in Q3 2016, selling an estimated $1.12M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 17% of its $59.5M portfolio in Q3 2016.
  • Weaver C. Barksdale & Associates opened 41 new positions and closed 27 in Q3 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.4% quarter-over-quarter to $59.5M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2016, filed 12 Oct 2016.