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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
+4.77%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$75.5M
Cap. Flow
-$78.6M
Cap. Flow %
-136.61%
Top 10 Hldgs %
19.04%
Holding
566
New
14
Increased
175
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$887K
2
FLO icon
Flowers Foods
FLO
+$881K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$595K
4
KO icon
Coca-Cola
KO
+$308K
5
MCD icon
McDonald's
MCD
+$115K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$2.96M
2
ULTA icon
Ulta Beauty
ULTA
+$2.96M
3
MAS icon
Masco
MAS
+$2.94M
4
WP
Worldpay, Inc.
WP
+$2.9M
5
ALGN icon
Align Technology
ALGN
+$2.87M

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Technology 14.12%
3 Consumer Staples 11.5%
4 Healthcare 11.12%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$893K 1.55%
26,720
– –
MDP
27
DELISTED
Meredith Corporation
MDP
$891K 1.55%
17,156
– –
ADP icon
28
Automatic Data Processing
ADP
$108B
$888K 1.54%
9,668
– –
VZ icon
29
Verizon
VZ
$196B
$885K 1.54%
15,855
+308
+2% +$16K
BLK icon
30
Blackrock
BLK
$176B
$882K 1.53%
2,574
– –
MMM icon
31
3M
MMM
$94.3B
$877K 1.52%
5,991
+359
+6% +$50.6K
EMR icon
32
Emerson Electric
EMR
$88.3B
$876K 1.52%
16,793
– –
MXIM
33
DELISTED
Maxim Integrated Products
MXIM
$863K 1.5%
+24,194
New +$887K
KO icon
34
Coca-Cola
KO
$375B
$861K 1.5%
18,989
+6,819
+56% +$308K
ADI icon
35
Analog Devices
ADI
$190B
$860K 1.49%
15,183
– –
PG icon
36
Procter & Gamble
PG
$339B
$860K 1.49%
10,160
– –
ES icon
37
Eversource Energy
ES
$27.2B
$857K 1.49%
14,305
– –
MRK icon
38
Merck
MRK
$318B
$853K 1.48%
15,526
– –
OHI icon
39
Omega Healthcare
OHI
$14.7B
$849K 1.48%
25,021
+30
+0.1% +$1K
WU icon
40
Western Union
WU
$2.21B
$842K 1.46%
43,883
– –
CVX icon
41
Chevron
CVX
$366B
$831K 1.44%
7,928
– –
IBM icon
42
IBM
IBM
$224B
$800K 1.39%
5,512
– –
AMGN icon
43
Amgen
AMGN
$222B
$791K 1.37%
5,200
– –
GPC icon
44
Genuine Parts
GPC
$18.7B
$788K 1.37%
7,782
– –
ADM icon
45
Archer Daniels Midland
ADM
$36.9B
$779K 1.35%
18,168
– –
LLY icon
46
Eli Lilly
LLY
$1.06T
$776K 1.35%
9,852
– –
GD icon
47
General Dynamics
GD
$106B
$768K 1.33%
5,515
– –
CAT icon
48
Caterpillar
CAT
$387B
$767K 1.33%
10,121
– –
ACN icon
49
Accenture
ACN
$108B
$764K 1.33%
6,745
– –
WFC icon
50
Wells Fargo
WFC
$264B
$739K 1.28%
15,622
– –
1
2
3 4 5

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SDP
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AF
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Weaver C. Barksdale & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Weaver C. Barksdale & Associates held 566 positions worth $57.6M, down 57% from $133M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates withdrew a net $78.6M in Q2 2016, closing 41 positions and reducing 83 holdings. Its most notable exit was Extra Space Storage, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Weaver C. Barksdale & Associates opened a new position in Maxim Integrated Products worth $863K.

  • Weaver C. Barksdale & Associates's largest Q2 2016 buy was Maxim Integrated Products: 24,194 shares worth $863K.
  • Weaver C. Barksdale & Associates added most to Flowers Foods in Q2 2016, an estimated $881K increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2016 reduction was Align Technology, cutting an estimated $2.87M.
  • Weaver C. Barksdale & Associates fully exited Extra Space Storage in Q2 2016, selling an estimated $2.96M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $57.6M portfolio in Q2 2016.
  • Weaver C. Barksdale & Associates opened 14 new positions and closed 41 in Q2 2016.
  • Weaver C. Barksdale & Associates's portfolio value fell 57% quarter-over-quarter to $57.6M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2016, filed 11 Jul 2016.