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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
+2.84%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.5M
AUM Growth
+$1.96M
Cap. Flow
+$1.03M
Cap. Flow %
1.74%
Top 10 Hldgs %
17.43%
Holding
566
New
41
Increased
224
Reduced
154
Closed
27

Top Buys

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$999K
2
IP icon
International Paper
IP
+$971K
3
PRU icon
Prudential Financial
PRU
+$921K
4
KSS icon
Kohl's
KSS
+$905K
5
VLO icon
Valero Energy
VLO
+$856K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.12M
2
CVX icon
Chevron
CVX
+$831K
3
WFC icon
Wells Fargo
WFC
+$739K
4
TGT icon
Target
TGT
+$729K
5
OXY icon
Occidental Petroleum
OXY
+$724K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 15.11%
3 Consumer Discretionary 12.68%
4 Healthcare 11.63%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
426
3D Systems Corp
DDD
$611M
$3K 0.01%
192
-15
-7% -$225
DEI icon
427
Douglas Emmett
DEI
$1.93B
$3K 0.01%
91
+5
+6% +$185
EPR icon
428
EPR Properties
EPR
$4.63B
$3K 0.01%
32
+5
+19% +$400
FNB icon
429
FNB Corp
FNB
$6.75B
$3K 0.01%
266
+44
+20% +$543
FSK icon
430
FS KKR Capital
FSK
$3.37B
$3K 0.01%
84
– –
FULT icon
431
Fulton Financial
FULT
$4.6B
$3K 0.01%
229
+11
+5% +$154
GBX icon
432
The Greenbrier Companies
GBX
$1.43B
$3K 0.01%
+78
New +$2.55K
TDAY
433
USA Today Co
TDAY
$1.05B
$3K 0.01%
168
– –
HIW icon
434
Highwoods Properties
HIW
$3.41B
$3K 0.01%
62
– –
HRTG icon
435
Heritage Insurance Holdings
HRTG
$990M
$3K 0.01%
190
– –
JOE icon
436
St. Joe Company
JOE
$3.77B
$3K 0.01%
140
– –
KRC icon
437
Kilroy Realty
KRC
$4.32B
$3K 0.01%
41
– –
MANH icon
438
Manhattan Associates
MANH
$11.4B
$3K 0.01%
48
+11
+30% +$663
NNN icon
439
NNN REIT
NNN
$8.8B
$3K 0.01%
51
– –
PBF icon
440
PBF Energy
PBF
$7.86B
$3K 0.01%
116
– –
PCH
441
DELISTED
PotlatchDeltic
PCH
$3K 0.01%
74
-8
-10% -$300
PSEC icon
442
Prospect Capital
PSEC
$1.15B
$3K 0.01%
375
– –
REG icon
443
Regency Centers
REG
$13.9B
$3K 0.01%
42
+5
+14% +$404
RYN icon
444
Rayonier
RYN
$6.52B
$3K 0.01%
137
+23
+20% +$561
SLAB icon
445
Silicon Laboratories
SLAB
$7.2B
$3K 0.01%
56
-15
-21% -$810
TECH icon
446
Bio-Techne
TECH
$11.2B
$3K 0.01%
96
– –
TR icon
447
Tootsie Roll Industries
TR
$2.97B
$3K 0.01%
98
– –
TRMK icon
448
Trustmark
TRMK
$2.75B
$3K 0.01%
98
– –
VLY icon
449
Valley National Bancorp
VLY
$8.1B
$3K 0.01%
323
+23
+8% +$215
VRE
450
DELISTED
Veris Residential
VRE
$3K 0.01%
104
-7
-6% -$194
16 17
18
19 20

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Weaver C. Barksdale & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Weaver C. Barksdale & Associates held 566 positions worth $59.5M, up 3.4% from $57.6M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2016 filing shows 41 new, 224 increased, 154 reduced and 27 closed positions. Its largest new stake was Holly Energy Partners, L.P.: 29,427 shares worth $998K. The largest sale was Digital Realty Trust, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q3 2016 buy was Holly Energy Partners, L.P.: 29,427 shares worth $998K.
  • Weaver C. Barksdale & Associates added most to Toronto Dominion Bank in Q3 2016, an estimated $251K increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2016 reduction was GameStop, cutting an estimated $530K.
  • Weaver C. Barksdale & Associates fully exited Digital Realty Trust in Q3 2016, selling an estimated $1.12M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 17% of its $59.5M portfolio in Q3 2016.
  • Weaver C. Barksdale & Associates opened 41 new positions and closed 27 in Q3 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.4% quarter-over-quarter to $59.5M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2016, filed 12 Oct 2016.