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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
+4.18%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.06M
Cap. Flow
-$394K
Cap. Flow %
-0.31%
Top 10 Hldgs %
22.1%
Holding
568
New
19
Increased
146
Reduced
195
Closed
18

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$843K
2
AMGN icon
Amgen
AMGN
+$823K
3
GME icon
GameStop
GME
+$707K
4
LEG icon
Leggett & Platt
LEG
+$333K
5
SYF icon
Synchrony
SYF
+$179K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.11M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$712K
3
KLAC icon
KLA
KLAC
+$633K
4
WMT icon
Walmart Inc
WMT
+$586K
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$170K

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Consumer Discretionary 18.62%
3 Industrials 15.61%
4 Healthcare 8.55%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSR
426
DELISTED
Neustar Inc
NSR
$4K ﹤0.01%
169
+14
+9% +$362
JNS
427
DELISTED
Janus Capital Group Inc
JNS
$4K ﹤0.01%
319
+23
+8% +$342
CEB
428
DELISTED
CEB Inc.
CEB
$4K ﹤0.01%
63
+5
+9% +$355
FEIC
429
DELISTED
FEI COMPANY
FEIC
$4K ﹤0.01%
48
-8
-14% -$618
CSH
430
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$4K ﹤0.01%
132
– –
WPG
431
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
39
+6
+18% +$608
DWA
432
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4K ﹤0.01%
138
-34
-20% -$781
FMER
433
DELISTED
FIRSTMERIT CORP
FMER
$4K ﹤0.01%
218
-16
-7% -$305
SBNY
434
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
25
-7
-22% -$1.06K
ALEX
435
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
72
-5
-6% -$184
ALGN icon
436
Align Technology
ALGN
$12.5B
$3K ﹤0.01%
51
-14
-22% -$898
ARE icon
437
Alexandria Real Estate Equities
ARE
$8.32B
$3K ﹤0.01%
38
– –
BPT
438
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
102
– –
CADE
439
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
122
-5
-4% -$125
CBOE icon
440
Cboe Global Markets
CBOE
$29.8B
$3K ﹤0.01%
40
– –
CDP icon
441
COPT Defense Properties
CDP
$4.14B
$3K ﹤0.01%
118
-11
-9% -$244
CODI icon
442
Compass Diversified
CODI
$834M
$3K ﹤0.01%
190
– –
CVLT icon
443
Commault Systems
CVLT
$5.78B
$3K ﹤0.01%
65
-8
-11% -$313
DDD icon
444
3D Systems Corp
DDD
$611M
$3K ﹤0.01%
296
+61
+26% +$630
DEI icon
445
Douglas Emmett
DEI
$1.93B
$3K ﹤0.01%
86
-5
-5% -$153
FSK icon
446
FS KKR Capital
FSK
$3.37B
$3K ﹤0.01%
84
– –
FULT icon
447
Fulton Financial
FULT
$4.6B
$3K ﹤0.01%
208
-31
-13% -$416
TDAY
448
USA Today Co
TDAY
$1.05B
$3K ﹤0.01%
168
– –
HIW icon
449
Highwoods Properties
HIW
$3.41B
$3K ﹤0.01%
62
-11
-15% -$469
HWC icon
450
Hancock Whitney
HWC
$6.21B
$3K ﹤0.01%
135
+9
+7% +$246
16 17
18
19 20

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Weaver C. Barksdale & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Weaver C. Barksdale & Associates held 568 positions worth $128M, up 3.3% from $124M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2015 filing shows 19 new, 146 increased, 195 reduced and 18 closed positions. Its largest new stake was Realty Income: 17,635 shares worth $882K. The largest sale was PIEDMONT NATURAL GAS CO INC(NC, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Weaver C. Barksdale & Associates's largest Q4 2015 buy was Realty Income: 17,635 shares worth $882K.
  • Weaver C. Barksdale & Associates added most to Leggett & Platt in Q4 2015, an estimated $333K increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2015 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $1.11M.
  • Weaver C. Barksdale & Associates fully exited Teva Pharmaceuticals in Q4 2015, selling an estimated $712K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 22% of its $128M portfolio in Q4 2015.
  • Weaver C. Barksdale & Associates opened 19 new positions and closed 18 in Q4 2015.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.3% quarter-over-quarter to $128M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.