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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
+6.48%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
+$5.5M
Cap. Flow
+$365K
Cap. Flow %
0.38%
Top 10 Hldgs %
19.04%
Holding
495
New
14
Increased
194
Reduced
234
Closed
14

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.52M
2
STOR
STORE Capital Corporation
STOR
+$1.51M
3
INTC icon
Intel
INTC
+$965K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$728K
5
OHI icon
Omega Healthcare
OHI
+$657K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.46M
2
QCOM icon
Qualcomm
QCOM
+$1.22M
3
ACN icon
Accenture
ACN
+$858K
4
PG icon
Procter & Gamble
PG
+$817K
5
VLO icon
Valero Energy
VLO
+$219K

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Technology 12.48%
3 Industrials 12.35%
4 Consumer Discretionary 12.16%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBS icon
426
Sabesp
SBS
$18.7B
$3K ﹤0.01%
1,294
– –
SKT icon
427
Tanger
SKT
$4.52B
$3K ﹤0.01%
105
+2
+2% +$49
TECH icon
428
Bio-Techne
TECH
$11.3B
$3K ﹤0.01%
96
-4
-4% -$127
TR icon
429
Tootsie Roll Industries
TR
$2.98B
$3K ﹤0.01%
102
+8
+9% +$224
TRMK icon
430
Trustmark
TRMK
$2.75B
$3K ﹤0.01%
109
+3
+3% +$99
VALE icon
431
Vale
VALE
$62.6B
$3K ﹤0.01%
252
– –
WAFD icon
432
WaFd
WAFD
$2.75B
$3K ﹤0.01%
99
+3
+3% +$103
INVX
433
Innovex International
INVX
$1.97B
$3K ﹤0.01%
55
-2
-4% -$89
LSI
434
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
48
-5
-9% -$287
ABMD
435
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
15
-2
-12% -$373
CONE
436
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
58
+7
+14% +$425
COR
437
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
22
+1
+5% +$114
WRI
438
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
97
+1
+1% +$32
TCO
439
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
52
-10
-16% -$549
MDSO
440
DELISTED
Medidata Solutions, Inc.
MDSO
$3K ﹤0.01%
45
+8
+22% +$570
STL
441
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
130
-2
-2% -$50
ALEX
442
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
55
+2
+4% +$78
BMA icon
443
Banco Macro
BMA
$5.35B
$2K ﹤0.01%
17
– –
FR icon
444
First Industrial Realty Trust
FR
$8.44B
$2K ﹤0.01%
67
-1
-1% -$32
MKTX icon
445
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
11
-3
-21% -$566
MPWR icon
446
Monolithic Power Systems
MPWR
$68.9B
$2K ﹤0.01%
22
– –
RGLD icon
447
Royal Gold
RGLD
$19.5B
$2K ﹤0.01%
28
-2
-7% -$171
SBRA icon
448
Sabra Healthcare REIT
SBRA
$5.37B
$2K ﹤0.01%
86
+29
+51% +$577
TEO icon
449
Telecom Argentina
TEO
$5.96B
$2K ﹤0.01%
+113
New +$3.88K
UE icon
450
Urban Edge Properties
UE
$2.73B
$2K ﹤0.01%
84
+6
+8% +$149
16 17
18
19 20

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Weaver C. Barksdale & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Weaver C. Barksdale & Associates held 495 positions worth $95.1M, up 6.1% from $89.6M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2017 filing shows 14 new, 194 increased, 234 reduced and 14 closed positions. Its largest new stake was STORE Capital Corporation: 58,825 shares worth $1.53M. The largest sale was Digital Realty Trust, an estimated $1.46M.

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 Q4 2017 buy was STORE Capital Corporation: 58,825 shares worth $1.53M.
  • Weaver C. Barksdale & Associates added most to Phillips 66 in Q4 2017, an estimated $1.52M increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2017 reduction was Valero Energy, cutting an estimated $219K.
  • Weaver C. Barksdale & Associates fully exited Digital Realty Trust in Q4 2017, selling an estimated $1.46M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $95.1M portfolio in Q4 2017.
  • Weaver C. Barksdale & Associates opened 14 new positions and closed 14 in Q4 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 6.1% quarter-over-quarter to $95.1M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.