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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
CPE
451
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
16
+2
+14% +$221
SHI
452
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2K ﹤0.01%
41
– –
FBR
453
DELISTED
Fibria Celulose Sa
FBR
$2K ﹤0.01%
116
-162
-58% -$2.46K
EDR
454
DELISTED
Education Realty Trust Inc
EDR
$2K ﹤0.01%
48
+3
+7% +$108
QCP
455
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
134
-18
-12% -$275
DCT
456
DELISTED
DCT Industrial Trust Inc.
DCT
$2K ﹤0.01%
38
-1
-3% -$59
SUBC
457
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$2K ﹤0.01%
163
-86
-35% -$1.05K
AUO
458
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
506
– –
HR
459
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
71
+5
+8% +$162
ELP
460
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
335
-228
-40% -$707
LPL icon
461
LG Display
LPL
$3.3B
$1K ﹤0.01%
+99
New +$1.33K
VLRS
462
Controladora Vuela Compania de Aviacion
VLRS
$939M
$1K ﹤0.01%
86
– –
TDK
463
DELISTED
TDK CORP AMER DEP SH
TDK
$1K ﹤0.01%
17
– –
ACN icon
464
Accenture
ACN
$108B
– –
-6,354
Closed -$858K
COTY icon
465
Coty
COTY
$2.48B
– –
-4
Closed –
DLR icon
466
Digital Realty Trust
DLR
$71.7B
– –
-12,366
Closed -$1.46M
ITW icon
467
Illinois Tool Works
ITW
$84.5B
– –
-55
Closed -$8K
PG icon
468
Procter & Gamble
PG
$339B
– –
-8,981
Closed -$817K
QCOM icon
469
Qualcomm
QCOM
$176B
– –
-23,573
Closed -$1.22M
UST icon
470
ProShares Ultra 7-10 Year Treasury
UST
$13.9M
– –
-544
Closed -$32K
CYOU
471
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-46
Closed -$2K
HSNI
472
DELISTED
HSN, Inc.
HSNI
– –
-474
Closed -$19K
NTL
473
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
– –
-84
Closed -$3K
BRCD
474
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-1,010
Closed -$12K
FTR
475
DELISTED
Frontier Communications Corp.
FTR
– –
-3,670
Closed -$43K
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.