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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
+3.92%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62M
AUM Growth
+$2.53M
Cap. Flow
+$601K
Cap. Flow %
0.97%
Top 10 Hldgs %
17.86%
Holding
562
New
23
Increased
266
Reduced
152
Closed
30

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$1.05M
2
CVS icon
CVS Health
CVS
+$1.04M
3
MDT icon
Medtronic
MDT
+$916K
4
UPS icon
United Parcel Service
UPS
+$322K
5
NVS icon
Novartis
NVS
+$316K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$881K
2
GE icon
GE Aerospace
GE
+$831K
3
LLY icon
Eli Lilly
LLY
+$639K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373K
5
KSS icon
Kohl's
KSS
+$239K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Industrials 14.22%
3 Healthcare 13.42%
4 Financials 12.85%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
401
Cboe Global Markets
CBOE
$29.8B
$4K 0.01%
51
+5
+11% +$344
CUZ icon
402
Cousins Properties
CUZ
$4.83B
$4K 0.01%
+105
New +$3.31K
DEI icon
403
Douglas Emmett
DEI
$1.93B
$4K 0.01%
109
+18
+20% +$651
FNB icon
404
FNB Corp
FNB
$6.75B
$4K 0.01%
256
-10
-4% -$143
FULT icon
405
Fulton Financial
FULT
$4.6B
$4K 0.01%
209
-20
-9% -$335
GMED icon
406
Globus Medical
GMED
$11.7B
$4K 0.01%
+151
New +$3.43K
HIW icon
407
Highwoods Properties
HIW
$3.41B
$4K 0.01%
76
+14
+23% +$685
HWC icon
408
Hancock Whitney
HWC
$6.23B
$4K 0.01%
100
-13
-12% -$494
OIS icon
409
Oil States International
OIS
$534M
$4K 0.01%
113
-24
-18% -$815
OZK icon
410
Bank OZK
OZK
$5.63B
$4K 0.01%
69
+5
+8% +$223
PB icon
411
Prosperity Bancshares
PB
$8.81B
$4K 0.01%
59
-10
-14% -$625
REG icon
412
Regency Centers
REG
$13.9B
$4K 0.01%
55
+13
+31% +$905
RYN icon
413
Rayonier
RYN
$6.52B
$4K 0.01%
163
+26
+19% +$629
SLAB icon
414
Silicon Laboratories
SLAB
$7.2B
$4K 0.01%
56
– –
TYL icon
415
Tyler Technologies
TYL
$13B
$4K 0.01%
28
+5
+22% +$776
VLY icon
416
Valley National Bancorp
VLY
$8.1B
$4K 0.01%
323
– –
VRE
417
DELISTED
Veris Residential
VRE
$4K 0.01%
126
+22
+21% +$589
FLG
418
Flagstar Bank National Association
FLG
$5.84B
$4K 0.01%
78
+4
+5% +$183
LPT
419
DELISTED
Liberty Property Trust
LPT
$4K 0.01%
112
+18
+19% +$705
ISCA
420
DELISTED
International Speedway Corp
ISCA
$4K 0.01%
99
+5
+5% +$176
ULTI
421
DELISTED
Ultimate Software Group Inc
ULTI
$4K 0.01%
23
+6
+35% +$1.2K
IDTI
422
DELISTED
Integrated Device Technology I
IDTI
$4K 0.01%
164
+2
+1% +$46
CVRR
423
DELISTED
CVR Refining, LP
CVRR
$4K 0.01%
385
– –
EGN
424
DELISTED
Energen
EGN
$4K 0.01%
62
+5
+9% +$285
WBMD
425
DELISTED
WebMD Health Corp.
WBMD
$4K 0.01%
73
+10
+16% +$517
15 16
17
18 19

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Weaver C. Barksdale & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Weaver C. Barksdale & Associates held 562 positions worth $62M, up 4.2% from $59.5M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2016 filing shows 23 new, 266 increased, 152 reduced and 30 closed positions. Its largest new stake was Principal Financial Group: 18,823 shares worth $1.09M. The largest sale was Coca-Cola, an estimated $881K.

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

  • Weaver C. Barksdale & Associates's largest Q4 2016 buy was Principal Financial Group: 18,823 shares worth $1.09M.
  • Weaver C. Barksdale & Associates added most to United Parcel Service in Q4 2016, an estimated $322K increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $639K.
  • Weaver C. Barksdale & Associates fully exited Coca-Cola in Q4 2016, selling an estimated $881K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 18% of its $62M portfolio in Q4 2016.
  • Weaver C. Barksdale & Associates opened 23 new positions and closed 30 in Q4 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 4.2% quarter-over-quarter to $62M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.