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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
+6.48%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
+$5.5M
Cap. Flow
+$365K
Cap. Flow %
0.38%
Top 10 Hldgs %
19.04%
Holding
495
New
14
Increased
194
Reduced
234
Closed
14

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.52M
2
STOR
STORE Capital Corporation
STOR
+$1.51M
3
INTC icon
Intel
INTC
+$965K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$728K
5
OHI icon
Omega Healthcare
OHI
+$657K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.46M
2
QCOM icon
Qualcomm
QCOM
+$1.22M
3
ACN icon
Accenture
ACN
+$858K
4
PG icon
Procter & Gamble
PG
+$817K
5
VLO icon
Valero Energy
VLO
+$219K

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Technology 12.48%
3 Industrials 12.35%
4 Consumer Discretionary 12.16%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
401
Silicon Laboratories
SLAB
$7.23B
$4K ﹤0.01%
47
-3
-6% -$270
TYL icon
402
Tyler Technologies
TYL
$12.8B
$4K ﹤0.01%
24
-4
-14% -$710
UBSI icon
403
United Bankshares
UBSI
$6.62B
$4K ﹤0.01%
111
+18
+19% +$649
VRE
404
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
163
+22
+16% +$496
ACC
405
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
100
+14
+16% +$598
LOGM
406
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
37
+4
+12% +$470
LPT
407
DELISTED
Liberty Property Trust
LPT
$4K ﹤0.01%
92
+2
+2% +$87
ISCA
408
DELISTED
International Speedway Corp
ISCA
$4K ﹤0.01%
91
-8
-8% -$318
TCF
409
DELISTED
TCF Financial Corporation Common Stock
TCF
$4K ﹤0.01%
79
+4
+5% +$215
IDTI
410
DELISTED
Integrated Device Technology I
IDTI
$4K ﹤0.01%
137
-5
-4% -$150
WPG
411
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
70
+14
+25% +$951
BOH icon
412
Bank of Hawaii
BOH
$3.13B
$3K ﹤0.01%
36
-12
-25% -$1K
CATY icon
413
Cathay General Bancorp
CATY
$4.24B
$3K ﹤0.01%
75
-4
-5% -$167
CDP icon
414
COPT Defense Properties
CDP
$4.21B
$3K ﹤0.01%
108
+18
+20% +$565
CUZ icon
415
Cousins Properties
CUZ
$4.88B
$3K ﹤0.01%
69
+6
+10% +$222
DDD icon
416
3D Systems Corp
DDD
$613M
$3K ﹤0.01%
350
+108
+45% +$1.11K
EPR icon
417
EPR Properties
EPR
$4.77B
$3K ﹤0.01%
45
+3
+7% +$205
HIW icon
418
Highwoods Properties
HIW
$3.47B
$3K ﹤0.01%
61
-7
-10% -$361
HOMB icon
419
Home BancShares
HOMB
$6.18B
$3K ﹤0.01%
137
+9
+7% +$210
IBOC icon
420
International Bancshares
IBOC
$4.57B
$3K ﹤0.01%
80
+1
+1% +$40
IDCC icon
421
InterDigital
IDCC
$8.89B
$3K ﹤0.01%
44
-8
-15% -$598
JBGS
422
JBG SMITH
JBGS
$708M
$3K ﹤0.01%
83
+9
+12% +$297
KEP icon
423
Korea Electric Power
KEP
$16B
$3K ﹤0.01%
151
– –
MTDR icon
424
Matador Resources
MTDR
$6.09B
$3K ﹤0.01%
96
+6
+7% +$165
NNN icon
425
NNN REIT
NNN
$8.99B
$3K ﹤0.01%
74
+5
+7% +$210
15 16
17
18 19

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Weaver C. Barksdale & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Weaver C. Barksdale & Associates held 495 positions worth $95.1M, up 6.1% from $89.6M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2017 filing shows 14 new, 194 increased, 234 reduced and 14 closed positions. Its largest new stake was STORE Capital Corporation: 58,825 shares worth $1.53M. The largest sale was Digital Realty Trust, an estimated $1.46M.

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 Q4 2017 buy was STORE Capital Corporation: 58,825 shares worth $1.53M.
  • Weaver C. Barksdale & Associates added most to Phillips 66 in Q4 2017, an estimated $1.52M increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2017 reduction was Valero Energy, cutting an estimated $219K.
  • Weaver C. Barksdale & Associates fully exited Digital Realty Trust in Q4 2017, selling an estimated $1.46M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $95.1M portfolio in Q4 2017.
  • Weaver C. Barksdale & Associates opened 14 new positions and closed 14 in Q4 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 6.1% quarter-over-quarter to $95.1M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.