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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
+0.93%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
+$817K
Cap. Flow
+$429K
Cap. Flow %
0.5%
Top 10 Hldgs %
19.06%
Holding
557
New
35
Increased
169
Reduced
196
Closed
43

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.51M
2
VFC icon
VF Corp
VFC
+$1.31M
3
MPC icon
Marathon Petroleum
MPC
+$819K
4
ES icon
Eversource Energy
ES
+$586K
5
WHG icon
Westwood Holdings Group
WHG
+$470K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.29M
2
JNS
Janus Capital Group Inc
JNS
+$1.08M
3
MCD icon
McDonald's
MCD
+$1.02M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$517K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$516K

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 13.46%
3 Industrials 12.4%
4 Healthcare 12.18%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
401
Bank OZK
OZK
$5.61B
$4K ﹤0.01%
94
+5
+6% +$238
PB icon
402
Prosperity Bancshares
PB
$8.89B
$4K ﹤0.01%
64
+5
+8% +$329
RUN icon
403
Sunrun
RUN
$2.46B
$4K ﹤0.01%
563
– –
RYN icon
404
Rayonier
RYN
$6.55B
$4K ﹤0.01%
169
+6
+4% +$155
SLAB icon
405
Silicon Laboratories
SLAB
$7.23B
$4K ﹤0.01%
56
– –
TCBI icon
406
Texas Capital Bancshares
TCBI
$4.32B
$4K ﹤0.01%
53
-121
-70% -$9.32K
UNIT
407
Uniti Group
UNIT
$2.32B
$4K ﹤0.01%
159
– –
WNC icon
408
Wabash National
WNC
$527M
$4K ﹤0.01%
185
– –
WTRG icon
409
Essential Utilities
WTRG
$11.4B
$4K ﹤0.01%
125
-30
-19% -$983
POLY
410
DELISTED
Plantronics, Inc.
POLY
$4K ﹤0.01%
85
-5
-6% -$269
ACC
411
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
86
-7
-8% -$333
TCO
412
DELISTED
Taubman Centers Inc.
TCO
$4K ﹤0.01%
62
-5
-7% -$308
DNKN
413
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
78
-10
-11% -$559
LPT
414
DELISTED
Liberty Property Trust
LPT
$4K ﹤0.01%
95
-17
-15% -$698
MDSO
415
DELISTED
Medidata Solutions, Inc.
MDSO
$4K ﹤0.01%
+52
New +$3.63K
ISCA
416
DELISTED
International Speedway Corp
ISCA
$4K ﹤0.01%
99
– –
IDTI
417
DELISTED
Integrated Device Technology I
IDTI
$4K ﹤0.01%
157
-7
-4% -$170
XBKS
418
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$4K ﹤0.01%
115
– –
ATW
419
DELISTED
Atwood Oceanics
ATW
$4K ﹤0.01%
436
– –
WBMD
420
DELISTED
WebMD Health Corp.
WBMD
$4K ﹤0.01%
63
-10
-14% -$557
WPG
421
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
59
+2
+4% +$150
WNR
422
DELISTED
Western Refining Inc
WNR
$4K ﹤0.01%
124
-1,103
-90% -$38.7K
BAX icon
423
Baxter International
BAX
$14.2B
$3K ﹤0.01%
53
– –
CATY icon
424
Cathay General Bancorp
CATY
$4.24B
$3K ﹤0.01%
74
– –
CDP icon
425
COPT Defense Properties
CDP
$4.21B
$3K ﹤0.01%
85
-6
-7% -$204
15 16
17
18 19

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AF
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Weaver C. Barksdale & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Weaver C. Barksdale & Associates held 557 positions worth $85.7M, up 0.96% from $84.9M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q2 2017 filing shows 35 new, 169 increased, 196 reduced and 43 closed positions. Its largest new stake was Texas Instruments: 18,827 shares worth $1.45M. The largest sale was Novartis, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Weaver C. Barksdale & Associates's largest Q2 2017 buy was Texas Instruments: 18,827 shares worth $1.45M.
  • Weaver C. Barksdale & Associates added most to Marathon Petroleum in Q2 2017, an estimated $819K increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2017 reduction was Alliance Resource Partners, cutting an estimated $337K.
  • Weaver C. Barksdale & Associates fully exited Novartis in Q2 2017, selling an estimated $1.29M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $85.7M portfolio in Q2 2017.
  • Weaver C. Barksdale & Associates opened 35 new positions and closed 43 in Q2 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 0.96% quarter-over-quarter to $85.7M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2017, filed 13 Jul 2017.