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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
+3.62%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
+$22.9M
Cap. Flow
+$20.7M
Cap. Flow %
24.34%
Top 10 Hldgs %
17.99%
Holding
565
New
33
Increased
135
Reduced
168
Closed
43

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$1.5M
2
AMP icon
Ameriprise Financial
AMP
+$1.19M
3
JNS
Janus Capital Group Inc
JNS
+$1.04M
4
XOM icon
ExxonMobil
XOM
+$722K
5
LAZ icon
Lazard
LAZ
+$608K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$883K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$509K
3
HAS icon
Hasbro
HAS
+$164K
4
LDOS icon
Leidos
LDOS
+$158K
5
ADI icon
Analog Devices
ADI
+$157K

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Healthcare 13.29%
3 Technology 12.15%
4 Industrials 12.07%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGN
426
DELISTED
Energen
EGN
$4K ﹤0.01%
82
+20
+32% +$1.08K
QCP
427
DELISTED
Quality Care Properties, Inc.
QCP
$4K ﹤0.01%
191
+10
+6% +$178
ATW
428
DELISTED
Atwood Oceanics
ATW
$4K ﹤0.01%
436
– –
WBMD
429
DELISTED
WebMD Health Corp.
WBMD
$4K ﹤0.01%
73
– –
WPG
430
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
57
+4
+8% +$335
SUBC
431
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$4K ﹤0.01%
249
+77
+45% +$1.24K
ALEX
432
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
65
– –
BAX icon
433
Baxter International
BAX
$14.2B
$3K ﹤0.01%
+53
New +$2.61K
CATY icon
434
Cathay General Bancorp
CATY
$4.24B
$3K ﹤0.01%
74
– –
CDP icon
435
COPT Defense Properties
CDP
$4.21B
$3K ﹤0.01%
91
-21
-19% -$685
CGNX icon
436
Cognex
CGNX
$11.3B
$3K ﹤0.01%
78
– –
CODI icon
437
Compass Diversified
CODI
$828M
$3K ﹤0.01%
190
– –
CVLT icon
438
Commault Systems
CVLT
$5.61B
$3K ﹤0.01%
67
– –
DDD icon
439
3D Systems Corp
DDD
$613M
$3K ﹤0.01%
229
-12
-5% -$188
EPR icon
440
EPR Properties
EPR
$4.77B
$3K ﹤0.01%
38
– –
GBX icon
441
The Greenbrier Companies
GBX
$1.46B
$3K ﹤0.01%
78
– –
GMED icon
442
Globus Medical
GMED
$11.2B
$3K ﹤0.01%
108
-43
-28% -$1.17K
IBOC icon
443
International Bancshares
IBOC
$4.57B
$3K ﹤0.01%
87
+20
+30% +$753
KEP icon
444
Korea Electric Power
KEP
$16B
$3K ﹤0.01%
151
+57
+61% +$1.07K
KRC icon
445
Kilroy Realty
KRC
$4.42B
$3K ﹤0.01%
47
– –
MANH icon
446
Manhattan Associates
MANH
$11.4B
$3K ﹤0.01%
66
– –
MKTX icon
447
MarketAxess Holdings
MKTX
$5.72B
$3K ﹤0.01%
17
– –
MPWR icon
448
Monolithic Power Systems
MPWR
$68.9B
$3K ﹤0.01%
28
– –
MPT
449
Medical Properties Trust
MPT
$2.81B
$3K ﹤0.01%
224
-19
-8% -$243
MU icon
450
Micron Technology
MU
$991B
$3K ﹤0.01%
100
– –
16 17
18
19 20

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SHF
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HA
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SDP
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MAM
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AF
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Weaver C. Barksdale & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Weaver C. Barksdale & Associates held 565 positions worth $84.9M, up 37% from $62M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weaver C. Barksdale & Associates deployed $20.7M of net new capital in Q1 2017, opening 33 new positions and adding to 135 existing holdings. Its largest new stake was Ameriprise Financial: 9,627 shares worth $1.25M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Hasbro, an estimated $164K trimmed.

  • Weaver C. Barksdale & Associates's largest Q1 2017 buy was Ameriprise Financial: 9,627 shares worth $1.25M.
  • Weaver C. Barksdale & Associates added most to Old Republic International in Q1 2017, an estimated $1.5M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2017 reduction was Hasbro, cutting an estimated $164K.
  • Weaver C. Barksdale & Associates fully exited Caterpillar in Q1 2017, selling an estimated $883K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 18% of its $84.9M portfolio in Q1 2017.
  • Weaver C. Barksdale & Associates opened 33 new positions and closed 43 in Q1 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 37% quarter-over-quarter to $84.9M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2017, filed 7 Apr 2017.