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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
+3.92%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62M
AUM Growth
+$2.53M
Cap. Flow
+$601K
Cap. Flow %
0.97%
Top 10 Hldgs %
17.86%
Holding
562
New
23
Increased
266
Reduced
152
Closed
30

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$1.05M
2
CVS icon
CVS Health
CVS
+$1.04M
3
MDT icon
Medtronic
MDT
+$916K
4
UPS icon
United Parcel Service
UPS
+$322K
5
NVS icon
Novartis
NVS
+$316K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$881K
2
GE icon
GE Aerospace
GE
+$831K
3
LLY icon
Eli Lilly
LLY
+$639K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373K
5
KSS icon
Kohl's
KSS
+$239K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Industrials 14.22%
3 Healthcare 13.42%
4 Financials 12.85%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVTB
426
DELISTED
PrivateBancorp Inc
PVTB
$4K 0.01%
73
– –
ALEX
427
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
65
+5
+8% +$208
BOH icon
428
Bank of Hawaii
BOH
$3.1B
$3K ﹤0.01%
39
-5
-11% -$406
CATY icon
429
Cathay General Bancorp
CATY
$4.23B
$3K ﹤0.01%
74
– –
CDP icon
430
COPT Defense Properties
CDP
$4.14B
$3K ﹤0.01%
112
+11
+11% +$312
CODI icon
431
Compass Diversified
CODI
$834M
$3K ﹤0.01%
190
– –
CVLT icon
432
Commault Systems
CVLT
$5.78B
$3K ﹤0.01%
67
+11
+20% +$590
DDD icon
433
3D Systems Corp
DDD
$611M
$3K ﹤0.01%
241
+49
+26% +$719
EPR icon
434
EPR Properties
EPR
$4.63B
$3K ﹤0.01%
38
+6
+19% +$429
FSLR icon
435
First Solar
FSLR
$25.7B
$3K ﹤0.01%
+85
New +$2.98K
FSK icon
436
FS KKR Capital
FSK
$3.37B
$3K ﹤0.01%
84
– –
GBX icon
437
The Greenbrier Companies
GBX
$1.43B
$3K ﹤0.01%
78
– –
TDAY
438
USA Today Co
TDAY
$1.05B
$3K ﹤0.01%
168
– –
HRTG icon
439
Heritage Insurance Holdings
HRTG
$973M
$3K ﹤0.01%
190
– –
IBOC icon
440
International Bancshares
IBOC
$4.53B
$3K ﹤0.01%
67
-10
-13% -$357
IDCC icon
441
InterDigital
IDCC
$8.99B
$3K ﹤0.01%
33
+7
+27% +$561
JOE icon
442
St. Joe Company
JOE
$3.77B
$3K ﹤0.01%
140
– –
KRC icon
443
Kilroy Realty
KRC
$4.32B
$3K ﹤0.01%
47
+6
+15% +$429
MANH icon
444
Manhattan Associates
MANH
$11.4B
$3K ﹤0.01%
66
+18
+38% +$960
MPT
445
Medical Properties Trust
MPT
$2.48B
$3K ﹤0.01%
243
+75
+45% +$971
NNN icon
446
NNN REIT
NNN
$8.8B
$3K ﹤0.01%
70
+19
+37% +$838
PBF icon
447
PBF Energy
PBF
$7.86B
$3K ﹤0.01%
116
– –
PCH
448
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
79
+5
+7% +$202
PSEC icon
449
Prospect Capital
PSEC
$1.15B
$3K ﹤0.01%
375
– –
RDN icon
450
Radian Group
RDN
$4.87B
$3K ﹤0.01%
165
– –
16 17
18
19 20

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Weaver C. Barksdale & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Weaver C. Barksdale & Associates held 562 positions worth $62M, up 4.2% from $59.5M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2016 filing shows 23 new, 266 increased, 152 reduced and 30 closed positions. Its largest new stake was Principal Financial Group: 18,823 shares worth $1.09M. The largest sale was Coca-Cola, an estimated $881K.

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

  • Weaver C. Barksdale & Associates's largest Q4 2016 buy was Principal Financial Group: 18,823 shares worth $1.09M.
  • Weaver C. Barksdale & Associates added most to United Parcel Service in Q4 2016, an estimated $322K increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $639K.
  • Weaver C. Barksdale & Associates fully exited Coca-Cola in Q4 2016, selling an estimated $881K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 18% of its $62M portfolio in Q4 2016.
  • Weaver C. Barksdale & Associates opened 23 new positions and closed 30 in Q4 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 4.2% quarter-over-quarter to $62M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.