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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
+4.18%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.06M
Cap. Flow
-$394K
Cap. Flow %
-0.31%
Top 10 Hldgs %
22.1%
Holding
568
New
19
Increased
146
Reduced
195
Closed
18

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$843K
2
AMGN icon
Amgen
AMGN
+$823K
3
GME icon
GameStop
GME
+$707K
4
LEG icon
Leggett & Platt
LEG
+$333K
5
SYF icon
Synchrony
SYF
+$179K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.11M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$712K
3
KLAC icon
KLA
KLAC
+$633K
4
WMT icon
Walmart Inc
WMT
+$586K
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$170K

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Consumer Discretionary 18.62%
3 Industrials 15.61%
4 Healthcare 8.55%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLGX
26
DELISTED
Corelogic, Inc.
CLGX
$2.33M 1.81%
68,696
+5
+0% +$187
WWAV
27
DELISTED
The WhiteWave Foods Company
WWAV
$2.32M 1.81%
59,547
+75
+0.1% +$3.03K
MD icon
28
Pediatrix Medical
MD
$2.2B
$2.31M 1.8%
32,174
+21
+0.1% +$1.55K
CYBR
29
DELISTED
CyberArk
CYBR
$2.23M 1.74%
49,286
– –
WAB icon
30
Wabtec
WAB
$49.3B
$2.09M 1.63%
29,392
+41
+0.1% +$3.27K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.14M 0.89%
5,600
– –
MSFT icon
32
Microsoft
MSFT
$3.71T
$1.11M 0.86%
19,953
– –
DLR icon
33
Digital Realty Trust
DLR
$71.7B
$1.03M 0.81%
13,685
– –
KMB icon
34
Kimberly-Clark
KMB
$36.5B
$1.02M 0.8%
8,010
– –
CINF icon
35
Cincinnati Financial
CINF
$27.1B
$1M 0.78%
16,972
– –
PAYX icon
36
Paychex
PAYX
$42.7B
$983K 0.77%
18,577
– –
LMT icon
37
Lockheed Martin
LMT
$136B
$974K 0.76%
4,485
– –
LHX icon
38
L3Harris
LHX
$53.4B
$947K 0.74%
10,896
– –
DFT
39
DELISTED
DuPont Fabros Technology Inc.
DFT
$912K 0.71%
28,680
– –
ABBV icon
40
AbbVie
ABBV
$435B
$902K 0.7%
15,219
+490
+3% +$28.2K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$900K 0.7%
8,758
– –
GIS icon
42
General Mills
GIS
$19.7B
$899K 0.7%
15,587
– –
GE icon
43
GE Aerospace
GE
$384B
$896K 0.7%
6,003
-1,136
-16% -$161K
BLK icon
44
Blackrock
BLK
$176B
$882K 0.69%
2,589
+71
+3% +$24.1K
O icon
45
Realty Income
O
$59.1B
$882K 0.69%
+17,635
New +$843K
OHI icon
46
Omega Healthcare
OHI
$14.7B
$879K 0.69%
25,122
+5
+0% +$173
MCD icon
47
McDonald's
MCD
$195B
$858K 0.67%
7,266
– –
WFC icon
48
Wells Fargo
WFC
$264B
$852K 0.66%
15,670
– –
AMGN icon
49
Amgen
AMGN
$222B
$849K 0.66%
+5,233
New +$823K
ADI icon
50
Analog Devices
ADI
$190B
$846K 0.66%
15,298
– –
1
2
3 4 5

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Weaver C. Barksdale & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Weaver C. Barksdale & Associates held 568 positions worth $128M, up 3.3% from $124M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2015 filing shows 19 new, 146 increased, 195 reduced and 18 closed positions. Its largest new stake was Realty Income: 17,635 shares worth $882K. The largest sale was PIEDMONT NATURAL GAS CO INC(NC, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Weaver C. Barksdale & Associates's largest Q4 2015 buy was Realty Income: 17,635 shares worth $882K.
  • Weaver C. Barksdale & Associates added most to Leggett & Platt in Q4 2015, an estimated $333K increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2015 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $1.11M.
  • Weaver C. Barksdale & Associates fully exited Teva Pharmaceuticals in Q4 2015, selling an estimated $712K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 22% of its $128M portfolio in Q4 2015.
  • Weaver C. Barksdale & Associates opened 19 new positions and closed 18 in Q4 2015.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.3% quarter-over-quarter to $128M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.