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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
+4.34%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
+$3.9M
Cap. Flow
+$544K
Cap. Flow %
0.61%
Top 10 Hldgs %
18.94%
Holding
530
New
16
Increased
200
Reduced
142
Closed
49

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.42M
2
DLR icon
Digital Realty Trust
DLR
+$1.02M
3
KEY icon
KeyCorp
KEY
+$454K
4
MDT icon
Medtronic
MDT
+$395K
5
JPM icon
JPMorgan Chase
JPM
+$382K

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$1.8M
2
HAS icon
Hasbro
HAS
+$1.09M
3
WHG icon
Westwood Holdings Group
WHG
+$482K
4
AFL icon
Aflac
AFL
+$129K
5
LLY icon
Eli Lilly
LLY
+$117K

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 13.39%
3 Industrials 12.66%
4 Healthcare 12.49%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
426
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3K ﹤0.01%
45
+5
+13% +$315
RGLD icon
427
Royal Gold
RGLD
$19.5B
$3K ﹤0.01%
30
– –
SBS icon
428
Sabesp
SBS
$18.7B
$3K ﹤0.01%
1,294
– –
SKT icon
429
Tanger
SKT
$4.52B
$3K ﹤0.01%
103
+6
+6% +$152
TECH icon
430
Bio-Techne
TECH
$11.3B
$3K ﹤0.01%
100
-16
-14% -$475
TR icon
431
Tootsie Roll Industries
TR
$2.98B
$3K ﹤0.01%
94
-10
-10% -$282
UBSI icon
432
United Bankshares
UBSI
$6.62B
$3K ﹤0.01%
93
+27
+41% +$950
UNIT
433
Uniti Group
UNIT
$2.32B
$3K ﹤0.01%
223
+64
+40% +$1.35K
VALE icon
434
Vale
VALE
$62.6B
$3K ﹤0.01%
+252
New +$2.53K
VRE
435
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
141
+23
+19% +$566
WAFD icon
436
WaFd
WAFD
$2.75B
$3K ﹤0.01%
96
+5
+5% +$163
INVX
437
Innovex International
INVX
$1.97B
$3K ﹤0.01%
57
+5
+10% +$218
LSI
438
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
53
– –
ABMD
439
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
17
-4
-19% -$605
CONE
440
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
51
– –
WRI
441
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
96
– –
TCO
442
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
62
– –
MDSO
443
DELISTED
Medidata Solutions, Inc.
MDSO
$3K ﹤0.01%
37
-15
-29% -$1.14K
NTL
444
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$3K ﹤0.01%
84
– –
STL
445
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
+132
New +$3.01K
ALEX
446
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
53
+4
+8% +$173
BMA icon
447
Banco Macro
BMA
$5.35B
$2K ﹤0.01%
17
– –
CUZ icon
448
Cousins Properties
CUZ
$4.88B
$2K ﹤0.01%
63
+13
+26% +$474
ELP
449
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2K ﹤0.01%
563
– –
FR icon
450
First Industrial Realty Trust
FR
$8.44B
$2K ﹤0.01%
68
– –
16 17
18
19 20

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Weaver C. Barksdale & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Weaver C. Barksdale & Associates held 530 positions worth $89.6M, up 4.5% from $85.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2017 filing shows 16 new, 200 increased, 142 reduced and 49 closed positions. Its largest new stake was Lowe's Companies: 18,515 shares worth $1.48M. The largest sale was DuPont Fabros Technology Inc., an estimated $1.8M.

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

  • Weaver C. Barksdale & Associates's largest Q3 2017 buy was Lowe's Companies: 18,515 shares worth $1.48M.
  • Weaver C. Barksdale & Associates added most to Digital Realty Trust in Q3 2017, an estimated $1.02M increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2017 reduction was Aflac, cutting an estimated $129K.
  • Weaver C. Barksdale & Associates fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $1.8M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $89.6M portfolio in Q3 2017.
  • Weaver C. Barksdale & Associates opened 16 new positions and closed 49 in Q3 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 4.5% quarter-over-quarter to $89.6M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2017, filed 12 Oct 2017.