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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
+4.18%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.06M
Cap. Flow
-$394K
Cap. Flow %
-0.31%
Top 10 Hldgs %
22.1%
Holding
568
New
19
Increased
146
Reduced
195
Closed
18

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$843K
2
AMGN icon
Amgen
AMGN
+$823K
3
GME icon
GameStop
GME
+$707K
4
LEG icon
Leggett & Platt
LEG
+$333K
5
SYF icon
Synchrony
SYF
+$179K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.11M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$712K
3
KLAC icon
KLA
KLAC
+$633K
4
WMT icon
Walmart Inc
WMT
+$586K
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$170K

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Consumer Discretionary 18.62%
3 Industrials 15.61%
4 Healthcare 8.55%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
451
St. Joe Company
JOE
$3.82B
$3K ﹤0.01%
140
– –
KRC icon
452
Kilroy Realty
KRC
$4.32B
$3K ﹤0.01%
41
– –
PB icon
453
Prosperity Bancshares
PB
$8.85B
$3K ﹤0.01%
69
– –
PINC
454
DELISTED
Premier
PINC
$3K ﹤0.01%
91
– –
PSEC icon
455
Prospect Capital
PSEC
$1.15B
$3K ﹤0.01%
375
– –
REG icon
456
Regency Centers
REG
$13.9B
$3K ﹤0.01%
37
-9
-20% -$599
TYL icon
457
Tyler Technologies
TYL
$12.9B
$3K ﹤0.01%
16
– –
VRE
458
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
111
-19
-15% -$424
WBS icon
459
Webster Financial
WBS
$12.8B
$3K ﹤0.01%
92
-9
-9% -$341
WTRG icon
460
Essential Utilities
WTRG
$11.2B
$3K ﹤0.01%
114
-21
-16% -$604
ZD icon
461
Ziff Davis
ZD
$2.03B
$3K ﹤0.01%
+41
New +$2.79K
PACW
462
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
81
– –
ACC
463
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
80
-16
-17% -$631
DNKN
464
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
78
+7
+10% +$294
AKRX
465
DELISTED
Akorn Inc
AKRX
$3K ﹤0.01%
68
– –
LPT
466
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
105
-10
-9% -$332
EGN
467
DELISTED
Energen
EGN
$3K ﹤0.01%
72
-19
-21% -$1.04K
BMR
468
DELISTED
BIOMED REALTY TRUST INC
BMR
$3K ﹤0.01%
112
-35
-24% -$814
PDLI
469
DELISTED
PDL BioPharma, Inc.
PDLI
$3K ﹤0.01%
739
– –
BOH icon
470
Bank of Hawaii
BOH
$3.12B
$2K ﹤0.01%
39
– –
BBBY
471
Bed Bath & Beyond
BBBY
$424M
$2K ﹤0.01%
178
– –
CATY icon
472
Cathay General Bancorp
CATY
$4.25B
$2K ﹤0.01%
54
-7
-11% -$224
CGNX icon
473
Cognex
CGNX
$11B
$2K ﹤0.01%
112
-10
-8% -$178
IBOC icon
474
International Bancshares
IBOC
$4.54B
$2K ﹤0.01%
83
– –
IDCC icon
475
InterDigital
IDCC
$8.95B
$2K ﹤0.01%
40
+5
+14% +$254
17 18
19
20 21

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Weaver C. Barksdale & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Weaver C. Barksdale & Associates held 568 positions worth $128M, up 3.3% from $124M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2015 filing shows 19 new, 146 increased, 195 reduced and 18 closed positions. Its largest new stake was Realty Income: 17,635 shares worth $882K. The largest sale was PIEDMONT NATURAL GAS CO INC(NC, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Weaver C. Barksdale & Associates's largest Q4 2015 buy was Realty Income: 17,635 shares worth $882K.
  • Weaver C. Barksdale & Associates added most to Leggett & Platt in Q4 2015, an estimated $333K increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2015 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $1.11M.
  • Weaver C. Barksdale & Associates fully exited Teva Pharmaceuticals in Q4 2015, selling an estimated $712K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 22% of its $128M portfolio in Q4 2015.
  • Weaver C. Barksdale & Associates opened 19 new positions and closed 18 in Q4 2015.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.3% quarter-over-quarter to $128M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.