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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
+0.93%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
+$817K
Cap. Flow
+$429K
Cap. Flow %
0.5%
Top 10 Hldgs %
19.06%
Holding
557
New
35
Increased
169
Reduced
196
Closed
43

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.51M
2
VFC icon
VF Corp
VFC
+$1.31M
3
MPC icon
Marathon Petroleum
MPC
+$819K
4
ES icon
Eversource Energy
ES
+$586K
5
WHG icon
Westwood Holdings Group
WHG
+$470K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.29M
2
JNS
Janus Capital Group Inc
JNS
+$1.08M
3
MCD icon
McDonald's
MCD
+$1.02M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$517K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$516K

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 13.46%
3 Industrials 12.4%
4 Healthcare 12.18%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBD icon
426
Carlyle Secured Lending
CGBD
$758M
$3K ﹤0.01%
+155
New +$2.83K
CGNX icon
427
Cognex
CGNX
$11.3B
$3K ﹤0.01%
66
-12
-15% -$533
CVLT icon
428
Commault Systems
CVLT
$5.61B
$3K ﹤0.01%
61
-6
-9% -$328
DDD icon
429
3D Systems Corp
DDD
$613M
$3K ﹤0.01%
160
-69
-30% -$1.31K
EPR icon
430
EPR Properties
EPR
$4.77B
$3K ﹤0.01%
38
– –
GCO icon
431
Genesco
GCO
$422M
$3K ﹤0.01%
+84
New +$3.75K
GMED icon
432
Globus Medical
GMED
$11.2B
$3K ﹤0.01%
93
-15
-14% -$471
HIW icon
433
Highwoods Properties
HIW
$3.47B
$3K ﹤0.01%
68
-8
-11% -$408
HOMB icon
434
Home BancShares
HOMB
$6.18B
$3K ﹤0.01%
+105
New +$2.62K
IBOC icon
435
International Bancshares
IBOC
$4.57B
$3K ﹤0.01%
79
-8
-9% -$282
IDCC icon
436
InterDigital
IDCC
$8.89B
$3K ﹤0.01%
43
-10
-19% -$838
KEP icon
437
Korea Electric Power
KEP
$16B
$3K ﹤0.01%
151
– –
MANH icon
438
Manhattan Associates
MANH
$11.4B
$3K ﹤0.01%
71
+5
+8% +$237
MPT
439
Medical Properties Trust
MPT
$2.81B
$3K ﹤0.01%
229
+5
+2% +$67
NNN icon
440
NNN REIT
NNN
$8.99B
$3K ﹤0.01%
75
+5
+7% +$202
OIS icon
441
Oil States International
OIS
$491M
$3K ﹤0.01%
127
+14
+12% +$415
PCH
442
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
70
-9
-11% -$414
PNFP icon
443
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3K ﹤0.01%
+40
New +$2.53K
REVG
444
DELISTED
REV Group
REVG
$3K ﹤0.01%
+100
New +$2.79K
SKT icon
445
Tanger
SKT
$4.52B
$3K ﹤0.01%
97
– –
TECH icon
446
Bio-Techne
TECH
$11.3B
$3K ﹤0.01%
116
– –
TR icon
447
Tootsie Roll Industries
TR
$2.98B
$3K ﹤0.01%
104
– –
TRMK icon
448
Trustmark
TRMK
$2.75B
$3K ﹤0.01%
94
-14
-13% -$449
UBSI icon
449
United Bankshares
UBSI
$6.62B
$3K ﹤0.01%
+66
New +$2.62K
UVE icon
450
Universal Insurance Holdings
UVE
$1.23B
$3K ﹤0.01%
+105
New +$2.58K
16 17
18
19 20

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AF
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Weaver C. Barksdale & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Weaver C. Barksdale & Associates held 557 positions worth $85.7M, up 0.96% from $84.9M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q2 2017 filing shows 35 new, 169 increased, 196 reduced and 43 closed positions. Its largest new stake was Texas Instruments: 18,827 shares worth $1.45M. The largest sale was Novartis, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Weaver C. Barksdale & Associates's largest Q2 2017 buy was Texas Instruments: 18,827 shares worth $1.45M.
  • Weaver C. Barksdale & Associates added most to Marathon Petroleum in Q2 2017, an estimated $819K increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2017 reduction was Alliance Resource Partners, cutting an estimated $337K.
  • Weaver C. Barksdale & Associates fully exited Novartis in Q2 2017, selling an estimated $1.29M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $85.7M portfolio in Q2 2017.
  • Weaver C. Barksdale & Associates opened 35 new positions and closed 43 in Q2 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 0.96% quarter-over-quarter to $85.7M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2017, filed 13 Jul 2017.