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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
VRE
451
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
118
-8
-6% -$219
WAFD icon
452
WaFd
WAFD
$2.75B
$3K ﹤0.01%
91
-6
-6% -$199
WRLD icon
453
World Acceptance Corp
WRLD
$873M
$3K ﹤0.01%
45
– –
INVX
454
Innovex International
INVX
$1.97B
$3K ﹤0.01%
52
-26
-33% -$1.34K
LSI
455
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
53
-18
-25% -$935
ROCC
456
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3K ﹤0.01%
+78
New +$3.31K
BBBY
457
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
+90
New +$3.25K
ABMD
458
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
21
– –
CONE
459
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
51
-5
-9% -$276
WRI
460
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
96
+5
+5% +$160
GPOR
461
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
225
+107
+91% +$1.64K
LOGM
462
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
24
+5
+26% +$547
TCF
463
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
68
+5
+8% +$239
LEXEA
464
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3K ﹤0.01%
+50
New +$2.52K
RDC
465
DELISTED
Rowan Companies Plc
RDC
$3K ﹤0.01%
284
– –
FBR
466
DELISTED
Fibria Celulose Sa
FBR
$3K ﹤0.01%
278
– –
EGN
467
DELISTED
Energen
EGN
$3K ﹤0.01%
68
-14
-17% -$747
CAFD
468
DELISTED
8point3 Energy Partners LP
CAFD
$3K ﹤0.01%
221
– –
NTL
469
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$3K ﹤0.01%
84
+37
+79% +$1.06K
SUBC
470
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$3K ﹤0.01%
249
– –
GCI
471
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
334
– –
ALEX
472
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
49
-16
-25% -$685
BMA icon
473
Banco Macro
BMA
$5.35B
$2K ﹤0.01%
17
– –
CALM icon
474
Cal-Maine
CALM
$3.99B
$2K ﹤0.01%
55
– –
CUZ icon
475
Cousins Properties
CUZ
$4.88B
$2K ﹤0.01%
50
+9
+22% +$310
17 18
19
20 21

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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.