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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
+4.34%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
+$3.9M
Cap. Flow
+$544K
Cap. Flow %
0.61%
Top 10 Hldgs %
18.94%
Holding
530
New
16
Increased
200
Reduced
142
Closed
49

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.42M
2
DLR icon
Digital Realty Trust
DLR
+$1.02M
3
KEY icon
KeyCorp
KEY
+$454K
4
MDT icon
Medtronic
MDT
+$395K
5
JPM icon
JPMorgan Chase
JPM
+$382K

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$1.8M
2
HAS icon
Hasbro
HAS
+$1.09M
3
WHG icon
Westwood Holdings Group
WHG
+$482K
4
AFL icon
Aflac
AFL
+$129K
5
LLY icon
Eli Lilly
LLY
+$117K

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 13.39%
3 Industrials 12.66%
4 Healthcare 12.49%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
401
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
83
+5
+6% +$265
LOGM
402
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
33
+9
+38% +$1.01K
LPT
403
DELISTED
Liberty Property Trust
LPT
$4K ﹤0.01%
90
-5
-5% -$209
ISCA
404
DELISTED
International Speedway Corp
ISCA
$4K ﹤0.01%
99
– –
TCF
405
DELISTED
TCF Financial Corporation Common Stock
TCF
$4K ﹤0.01%
75
+7
+10% +$334
IDTI
406
DELISTED
Integrated Device Technology I
IDTI
$4K ﹤0.01%
142
-15
-10% -$381
FBR
407
DELISTED
Fibria Celulose Sa
FBR
$4K ﹤0.01%
278
– –
EGN
408
DELISTED
Energen
EGN
$4K ﹤0.01%
72
+4
+6% +$204
WPG
409
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
56
-3
-5% -$233
SUBC
410
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$4K ﹤0.01%
249
– –
CARS icon
411
Cars.com
CARS
$660M
$3K ﹤0.01%
122
-56
-31% -$1.42K
CATY icon
412
Cathay General Bancorp
CATY
$4.24B
$3K ﹤0.01%
79
+5
+7% +$185
CDP icon
413
COPT Defense Properties
CDP
$4.21B
$3K ﹤0.01%
90
+5
+6% +$167
CGNX icon
414
Cognex
CGNX
$11.3B
$3K ﹤0.01%
58
-8
-12% -$406
DDD icon
415
3D Systems Corp
DDD
$613M
$3K ﹤0.01%
242
+82
+51% +$1.2K
EPR icon
416
EPR Properties
EPR
$4.77B
$3K ﹤0.01%
42
+4
+11% +$282
GMED icon
417
Globus Medical
GMED
$11.2B
$3K ﹤0.01%
102
+9
+10% +$275
HOMB icon
418
Home BancShares
HOMB
$6.18B
$3K ﹤0.01%
128
+23
+22% +$552
IBOC icon
419
International Bancshares
IBOC
$4.57B
$3K ﹤0.01%
79
– –
JBGS
420
JBG SMITH
JBGS
$708M
$3K ﹤0.01%
+74
New +$2.51K
KEP icon
421
Korea Electric Power
KEP
$16B
$3K ﹤0.01%
151
– –
MANH icon
422
Manhattan Associates
MANH
$11.4B
$3K ﹤0.01%
75
+4
+6% +$175
MKTX icon
423
MarketAxess Holdings
MKTX
$5.72B
$3K ﹤0.01%
14
+4
+40% +$765
MPT
424
Medical Properties Trust
MPT
$2.81B
$3K ﹤0.01%
239
+10
+4% +$129
NNN icon
425
NNN REIT
NNN
$8.99B
$3K ﹤0.01%
69
-6
-8% -$245
15 16
17
18 19

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AF
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Weaver C. Barksdale & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Weaver C. Barksdale & Associates held 530 positions worth $89.6M, up 4.5% from $85.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2017 filing shows 16 new, 200 increased, 142 reduced and 49 closed positions. Its largest new stake was Lowe's Companies: 18,515 shares worth $1.48M. The largest sale was DuPont Fabros Technology Inc., an estimated $1.8M.

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

  • Weaver C. Barksdale & Associates's largest Q3 2017 buy was Lowe's Companies: 18,515 shares worth $1.48M.
  • Weaver C. Barksdale & Associates added most to Digital Realty Trust in Q3 2017, an estimated $1.02M increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2017 reduction was Aflac, cutting an estimated $129K.
  • Weaver C. Barksdale & Associates fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $1.8M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $89.6M portfolio in Q3 2017.
  • Weaver C. Barksdale & Associates opened 16 new positions and closed 49 in Q3 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 4.5% quarter-over-quarter to $89.6M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2017, filed 12 Oct 2017.