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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
-2.27%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$12M
Cap. Flow
-$4.85M
Cap. Flow %
-3.9%
Top 10 Hldgs %
20.87%
Holding
573
New
23
Increased
204
Reduced
157
Closed
24

Top Buys

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$2.66M
2
MD icon
Pediatrix Medical
MD
+$2.58M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$2.57M
4
MANH icon
Manhattan Associates
MANH
+$2.54M
5
TSS
Total System Services, Inc.
TSS
+$2.53M

Top Sells

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$3.46M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.96M
3
QRVO icon
Qorvo
QRVO
+$2.93M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.73M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Consumer Discretionary 17.66%
3 Industrials 15.42%
4 Healthcare 8.75%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
26
Masco
MAS
$15.3B
$2.46M 1.98%
+97,842
New +$2.51M
PANW icon
27
Palo Alto Networks
PANW
$297B
$2.46M 1.98%
85,680
-67,320
-44% -$1.99M
TDG icon
28
TransDigm Group
TDG
$67.7B
$2.43M 1.96%
11,455
-1,655
-13% -$379K
CPAY icon
29
Corpay
CPAY
$25.7B
$2.41M 1.94%
17,499
-101
-0.6% -$15.5K
WWAV
30
DELISTED
The WhiteWave Foods Company
WWAV
$2.39M 1.92%
59,472
-8,453
-12% -$403K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.07M 0.86%
5,600
-1,500
-21% -$304K
LMT icon
32
Lockheed Martin
LMT
$136B
$930K 0.75%
4,485
-25
-0.6% -$5.09K
CINF icon
33
Cincinnati Financial
CINF
$27.1B
$913K 0.74%
16,972
– –
DLR icon
34
Digital Realty Trust
DLR
$71.7B
$894K 0.72%
13,685
– –
HAS icon
35
Hasbro
HAS
$13.2B
$887K 0.71%
12,294
– –
PAYX icon
36
Paychex
PAYX
$42.7B
$885K 0.71%
18,577
– –
MSFT icon
37
Microsoft
MSFT
$3.71T
$883K 0.71%
19,953
– –
OHI icon
38
Omega Healthcare
OHI
$14.7B
$883K 0.71%
25,117
+12
+0% +$421
GIS icon
39
General Mills
GIS
$19.7B
$875K 0.7%
15,587
-106
-0.7% -$6.07K
KMB icon
40
Kimberly-Clark
KMB
$36.5B
$873K 0.7%
8,010
-36
-0.4% -$3.97K
ADI icon
41
Analog Devices
ADI
$190B
$863K 0.7%
15,298
– –
GE icon
42
GE Aerospace
GE
$384B
$863K 0.7%
7,139
-65
-0.9% -$7.97K
PNY
43
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$845K 0.68%
21,088
-73
-0.3% -$2.76K
LLY icon
44
Eli Lilly
LLY
$1.06T
$827K 0.67%
9,886
-2,300
-19% -$194K
TGT icon
45
Target
TGT
$68B
$827K 0.67%
10,514
-110
-1% -$8.78K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$818K 0.66%
8,758
– –
WU icon
47
Western Union
WU
$2.21B
$807K 0.65%
43,969
– –
SO icon
48
Southern Company
SO
$107B
$805K 0.65%
+18,020
New +$791K
WFC icon
49
Wells Fargo
WFC
$264B
$805K 0.65%
15,670
– –
ABBV icon
50
AbbVie
ABBV
$435B
$801K 0.65%
14,729
– –
1
2
3 4 5

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AF
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Weaver C. Barksdale & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Weaver C. Barksdale & Associates held 573 positions worth $124M, down 8.8% from $136M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates withdrew a net $4.85M in Q3 2015, closing 24 positions and reducing 157 holdings. Its most notable exit was Ambarella, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Weaver C. Barksdale & Associates opened a new position in Norwegian Cruise Line worth $2.5M.

  • Weaver C. Barksdale & Associates's largest Q3 2015 buy was Norwegian Cruise Line: 43,602 shares worth $2.5M.
  • Weaver C. Barksdale & Associates added most to Corelogic, Inc. in Q3 2015, an estimated $2.66M increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2015 reduction was Zebra Technologies, cutting an estimated $2.58M.
  • Weaver C. Barksdale & Associates fully exited Ambarella in Q3 2015, selling an estimated $3.46M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $124M portfolio in Q3 2015.
  • Weaver C. Barksdale & Associates opened 23 new positions and closed 24 in Q3 2015.
  • Weaver C. Barksdale & Associates's portfolio value fell 8.8% quarter-over-quarter to $124M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2015, filed 7 Oct 2015.