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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
MPWR icon
451
Monolithic Power Systems
MPWR
$68.3B
$2K ﹤0.01%
22
– –
MTDR icon
452
Matador Resources
MTDR
$6.34B
$2K ﹤0.01%
90
+28
+45% +$665
UE icon
453
Urban Edge Properties
UE
$2.7B
$2K ﹤0.01%
78
– –
CPE
454
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
+14
New +$1.49K
SHI
455
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2K ﹤0.01%
41
– –
COR
456
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
+21
New +$2.31K
CYOU
457
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2K ﹤0.01%
46
– –
EDR
458
DELISTED
Education Realty Trust Inc
EDR
$2K ﹤0.01%
45
– –
QCP
459
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
152
+16
+12% +$254
DCT
460
DELISTED
DCT Industrial Trust Inc.
DCT
$2K ﹤0.01%
39
– –
AUO
461
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
506
– –
HR
462
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
66
+4
+6% +$132
SBRA icon
463
Sabra Healthcare REIT
SBRA
$5.28B
$1K ﹤0.01%
+57
New +$1.29K
VLRS
464
Controladora Vuela Compania de Aviacion
VLRS
$924M
$1K ﹤0.01%
86
– –
TDK
465
DELISTED
TDK CORP AMER DEP SH
TDK
$1K ﹤0.01%
17
– –
OSG
466
Octave Specialty Group
OSG
$216M
– –
-266
Closed -$5K
AOS icon
467
A.O. Smith
AOS
$8.51B
– –
-258
Closed -$15K
ARLP icon
468
Alliance Resource Partners
ARLP
$3.18B
– –
-255
Closed -$5K
BAX icon
469
Baxter International
BAX
$14.3B
– –
-53
Closed -$3K
CALM icon
470
Cal-Maine
CALM
$3.9B
– –
-55
Closed -$2K
CDNS icon
471
Cadence Design Systems
CDNS
$93.5B
– –
-283
Closed -$9K
CGBD icon
472
Carlyle Secured Lending
CGBD
$751M
– –
-155
Closed -$3K
CM icon
473
Canadian Imperial Bank of Commerce
CM
$109B
– –
-2
Closed –
COTY icon
474
Coty
COTY
$2.46B
$0 ﹤0.01%
4
– –
FCN icon
475
FTI Consulting
FCN
$4.17B
– –
-270
Closed -$9K
17 18
19
20 21

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HA
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MAM
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AF
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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.