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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
+3.62%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
+$22.9M
Cap. Flow
+$20.7M
Cap. Flow %
24.34%
Top 10 Hldgs %
17.99%
Holding
565
New
33
Increased
135
Reduced
168
Closed
43

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$1.5M
2
AMP icon
Ameriprise Financial
AMP
+$1.19M
3
JNS
Janus Capital Group Inc
JNS
+$1.04M
4
XOM icon
ExxonMobil
XOM
+$722K
5
LAZ icon
Lazard
LAZ
+$608K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$883K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$509K
3
HAS icon
Hasbro
HAS
+$164K
4
LDOS icon
Leidos
LDOS
+$158K
5
ADI icon
Analog Devices
ADI
+$157K

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Healthcare 13.29%
3 Technology 12.15%
4 Industrials 12.07%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
401
Highwoods Properties
HIW
$3.47B
$4K ﹤0.01%
76
– –
KN icon
402
Knowles
KN
$3.34B
$4K ﹤0.01%
228
-86
-27% -$1.57K
MASI
403
DELISTED
Masimo
MASI
$4K ﹤0.01%
+39
New +$3.21K
OIS icon
404
Oil States International
OIS
$491M
$4K ﹤0.01%
113
– –
PB icon
405
Prosperity Bancshares
PB
$8.89B
$4K ﹤0.01%
59
– –
PCH
406
DELISTED
PotlatchDeltic
PCH
$4K ﹤0.01%
79
– –
PTEN icon
407
Patterson-UTI
PTEN
$3.76B
$4K ﹤0.01%
184
-32
-15% -$863
RYN icon
408
Rayonier
RYN
$6.55B
$4K ﹤0.01%
163
– –
SLAB icon
409
Silicon Laboratories
SLAB
$7.23B
$4K ﹤0.01%
56
– –
TYL icon
410
Tyler Technologies
TYL
$12.8B
$4K ﹤0.01%
28
– –
UNIT
411
Uniti Group
UNIT
$2.32B
$4K ﹤0.01%
159
-54
-25% -$1.44K
VLY icon
412
Valley National Bancorp
VLY
$8.04B
$4K ﹤0.01%
360
+37
+11% +$444
WNC icon
413
Wabash National
WNC
$527M
$4K ﹤0.01%
185
– –
INVX
414
Innovex International
INVX
$1.97B
$4K ﹤0.01%
78
+20
+34% +$1.2K
LSI
415
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
71
+30
+73% +$1.68K
ACC
416
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
93
– –
WPX
417
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
281
-102
-27% -$1.36K
TCO
418
DELISTED
Taubman Centers Inc.
TCO
$4K ﹤0.01%
67
+20
+43% +$1.39K
LPT
419
DELISTED
Liberty Property Trust
LPT
$4K ﹤0.01%
112
– –
ISCA
420
DELISTED
International Speedway Corp
ISCA
$4K ﹤0.01%
99
– –
BID
421
DELISTED
Sotheby's
BID
$4K ﹤0.01%
88
-32
-27% -$1.37K
ULTI
422
DELISTED
Ultimate Software Group Inc
ULTI
$4K ﹤0.01%
23
– –
RDC
423
DELISTED
Rowan Companies Plc
RDC
$4K ﹤0.01%
284
– –
IDTI
424
DELISTED
Integrated Device Technology I
IDTI
$4K ﹤0.01%
164
– –
CVRR
425
DELISTED
CVR Refining, LP
CVRR
$4K ﹤0.01%
385
– –
15 16
17
18 19

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SHF
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HA
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AF
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Weaver C. Barksdale & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Weaver C. Barksdale & Associates held 565 positions worth $84.9M, up 37% from $62M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weaver C. Barksdale & Associates deployed $20.7M of net new capital in Q1 2017, opening 33 new positions and adding to 135 existing holdings. Its largest new stake was Ameriprise Financial: 9,627 shares worth $1.25M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Hasbro, an estimated $164K trimmed.

  • Weaver C. Barksdale & Associates's largest Q1 2017 buy was Ameriprise Financial: 9,627 shares worth $1.25M.
  • Weaver C. Barksdale & Associates added most to Old Republic International in Q1 2017, an estimated $1.5M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2017 reduction was Hasbro, cutting an estimated $164K.
  • Weaver C. Barksdale & Associates fully exited Caterpillar in Q1 2017, selling an estimated $883K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 18% of its $84.9M portfolio in Q1 2017.
  • Weaver C. Barksdale & Associates opened 33 new positions and closed 43 in Q1 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 37% quarter-over-quarter to $84.9M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2017, filed 7 Apr 2017.