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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
+5.13%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.83M
Cap. Flow
+$239K
Cap. Flow %
0.18%
Top 10 Hldgs %
21.28%
Holding
576
New
26
Increased
109
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$2.47M
2
POOL icon
Pool Corp
POOL
+$2.46M
3
ALGN icon
Align Technology
ALGN
+$2.45M
4
EDU icon
New Oriental
EDU
+$2.45M
5
BFAM icon
Bright Horizons
BFAM
+$2.44M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$2.96M
2
CAVM
Cavium, Inc.
CAVM
+$2.83M
3
TSS
Total System Services, Inc.
TSS
+$2.77M
4
DHI icon
D.R. Horton
DHI
+$2.74M
5
CPAY icon
Corpay
CPAY
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Industrials 16.54%
3 Consumer Discretionary 16.03%
4 Healthcare 11.88%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
26
Norwegian Cruise Line
NCLH
$8.84B
$2.41M 1.81%
43,602
– –
ROL icon
27
Rollins
ROL
$18.2B
$2.41M 1.81%
200,023
+199,505
+38,514% +$2.37M
CLGX
28
DELISTED
Corelogic, Inc.
CLGX
$2.38M 1.79%
68,721
+25
+0% +$850
PANW icon
29
Palo Alto Networks
PANW
$297B
$2.33M 1.75%
85,680
– –
MD icon
30
Pediatrix Medical
MD
$2.2B
$2.08M 1.56%
32,198
+24
+0.1% +$1.59K
DLR icon
31
Digital Realty Trust
DLR
$71.7B
$1.2M 0.9%
13,580
-105
-0.8% -$8.51K
DFT
32
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.16M 0.87%
28,490
-190
-0.7% -$6.6K
CINF icon
33
Cincinnati Financial
CINF
$27.1B
$1.1M 0.83%
16,890
-82
-0.5% -$4.99K
MSFT icon
34
Microsoft
MSFT
$3.71T
$1.09M 0.82%
19,828
-125
-0.6% -$6.55K
KMB icon
35
Kimberly-Clark
KMB
$36.5B
$1.07M 0.81%
7,970
-40
-0.5% -$5.2K
O icon
36
Realty Income
O
$59.1B
$1.06M 0.8%
17,505
-130
-0.7% -$7.24K
CMI icon
37
Cummins
CMI
$88.7B
$1M 0.75%
+9,127
New +$882K
PAYX icon
38
Paychex
PAYX
$42.7B
$999K 0.75%
18,502
-75
-0.4% -$3.78K
GIS icon
39
General Mills
GIS
$19.7B
$984K 0.74%
15,525
-62
-0.4% -$3.6K
LMT icon
40
Lockheed Martin
LMT
$136B
$984K 0.74%
4,444
-41
-0.9% -$8.82K
HAS icon
41
Hasbro
HAS
$13.2B
$982K 0.74%
12,254
-40
-0.3% -$2.97K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$941K 0.71%
8,700
-58
-0.7% -$6K
SO icon
43
Southern Company
SO
$107B
$926K 0.7%
17,891
-129
-0.7% -$6.28K
EMR icon
44
Emerson Electric
EMR
$88.3B
$913K 0.69%
16,793
+7,222
+75% +$348K
GE icon
45
GE Aerospace
GE
$384B
$904K 0.68%
5,937
-66
-1% -$9.32K
SON icon
46
Sonoco
SON
$5.74B
$901K 0.68%
18,553
-191
-1% -$8.12K
ADI icon
47
Analog Devices
ADI
$190B
$899K 0.68%
15,183
-115
-0.8% -$6.14K
LEG icon
48
Leggett & Platt
LEG
$1.31B
$889K 0.67%
18,359
-146
-0.8% -$6.33K
OHI icon
49
Omega Healthcare
OHI
$14.7B
$882K 0.66%
24,991
-131
-0.5% -$4.29K
MCD icon
50
McDonald's
MCD
$195B
$879K 0.66%
6,993
-273
-4% -$32.6K
1
2
3 4 5

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Weaver C. Barksdale & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Weaver C. Barksdale & Associates held 576 positions worth $133M, up 3.8% from $128M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates's Q1 2016 filing shows 26 new, 109 increased, 176 reduced and 24 closed positions. Its largest new stake was Cantel Medical Corporation: 39,396 shares worth $2.81M. The largest sale was Lear, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q1 2016 buy was Cantel Medical Corporation: 39,396 shares worth $2.81M.
  • Weaver C. Barksdale & Associates added most to Align Technology in Q1 2016, an estimated $2.45M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2016 reduction was Manhattan Associates, cutting an estimated $2.26M.
  • Weaver C. Barksdale & Associates fully exited Lear in Q1 2016, selling an estimated $2.96M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $133M portfolio in Q1 2016.
  • Weaver C. Barksdale & Associates opened 26 new positions and closed 24 in Q1 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.8% quarter-over-quarter to $133M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2016, filed 5 Apr 2016.