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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
+3.92%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62M
AUM Growth
+$2.53M
Cap. Flow
+$601K
Cap. Flow %
0.97%
Top 10 Hldgs %
17.86%
Holding
562
New
23
Increased
266
Reduced
152
Closed
30

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$1.05M
2
CVS icon
CVS Health
CVS
+$1.04M
3
MDT icon
Medtronic
MDT
+$916K
4
UPS icon
United Parcel Service
UPS
+$322K
5
NVS icon
Novartis
NVS
+$316K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$881K
2
GE icon
GE Aerospace
GE
+$831K
3
LLY icon
Eli Lilly
LLY
+$639K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373K
5
KSS icon
Kohl's
KSS
+$239K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Industrials 14.22%
3 Healthcare 13.42%
4 Financials 12.85%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
451
Tanger
SKT
$4.44B
$3K ﹤0.01%
77
+18
+31% +$635
TECH icon
452
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
116
+20
+21% +$525
TR icon
453
Tootsie Roll Industries
TR
$2.97B
$3K ﹤0.01%
105
+7
+7% +$195
TRMK icon
454
Trustmark
TRMK
$2.75B
$3K ﹤0.01%
88
-10
-10% -$314
UMBF icon
455
UMB Financial
UMBF
$11.1B
$3K ﹤0.01%
+40
New +$2.78K
VOYA icon
456
Voya Financial
VOYA
$9.08B
$3K ﹤0.01%
72
-86
-54% -$3.03K
WAFD icon
457
WaFd
WAFD
$2.76B
$3K ﹤0.01%
77
-9
-10% -$275
WNC icon
458
Wabash National
WNC
$510M
$3K ﹤0.01%
+185
New +$2.52K
WRLD icon
459
World Acceptance Corp
WRLD
$871M
$3K ﹤0.01%
+45
New +$2.52K
INVX
460
Innovex International
INVX
$2.04B
$3K ﹤0.01%
58
-11
-16% -$612
SAFM
461
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
31
-49
-61% -$4.33K
WRI
462
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
91
+22
+32% +$790
FPRX
463
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3K ﹤0.01%
56
– –
TCO
464
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
47
+9
+24% +$653
FBR
465
DELISTED
Fibria Celulose Sa
FBR
$3K ﹤0.01%
278
+116
+72% +$976
QCP
466
DELISTED
Quality Care Properties, Inc.
QCP
$3K ﹤0.01%
+181
New +$2.71K
CAFD
467
DELISTED
8point3 Energy Partners LP
CAFD
$3K ﹤0.01%
+221
New +$3.03K
CACQ
468
DELISTED
Caesars Acquisition Company
CACQ
$3K ﹤0.01%
+232
New +$2.82K
ISIL
469
DELISTED
Intersil Corp
ISIL
$3K ﹤0.01%
133
+7
+6% +$155
BBBY
470
Bed Bath & Beyond
BBBY
$423M
$2K ﹤0.01%
178
– –
CALM icon
471
Cal-Maine
CALM
$3.85B
$2K ﹤0.01%
55
– –
CENX icon
472
Century Aluminum
CENX
$5.14B
$2K ﹤0.01%
283
– –
CGNX icon
473
Cognex
CGNX
$10.8B
$2K ﹤0.01%
78
-6
-7% -$172
ELP
474
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2K ﹤0.01%
563
+335
+147% +$1.28K
FR icon
475
First Industrial Realty Trust
FR
$8.36B
$2K ﹤0.01%
77
+13
+20% +$346
17 18
19
20 21

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Weaver C. Barksdale & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Weaver C. Barksdale & Associates held 562 positions worth $62M, up 4.2% from $59.5M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2016 filing shows 23 new, 266 increased, 152 reduced and 30 closed positions. Its largest new stake was Principal Financial Group: 18,823 shares worth $1.09M. The largest sale was Coca-Cola, an estimated $881K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Weaver C. Barksdale & Associates's largest Q4 2016 buy was Principal Financial Group: 18,823 shares worth $1.09M.
  • Weaver C. Barksdale & Associates added most to United Parcel Service in Q4 2016, an estimated $322K increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $639K.
  • Weaver C. Barksdale & Associates fully exited Coca-Cola in Q4 2016, selling an estimated $881K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 18% of its $62M portfolio in Q4 2016.
  • Weaver C. Barksdale & Associates opened 23 new positions and closed 30 in Q4 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 4.2% quarter-over-quarter to $62M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.