We are live on ! Find out more
WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $105M
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.5M
AUM Growth
+$1.96M
Cap. Flow
+$1.03M
Cap. Flow %
1.74%
Top 10 Hldgs %
17.43%
Holding
566
New
41
Increased
224
Reduced
154
Closed
27

Top Buys

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$999K
2
IP icon
International Paper
IP
+$971K
3
PRU icon
Prudential Financial
PRU
+$921K
4
KSS icon
Kohl's
KSS
+$905K
5
VLO icon
Valero Energy
VLO
+$856K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.12M
2
CVX icon
Chevron
CVX
+$831K
3
WFC icon
Wells Fargo
WFC
+$739K
4
TGT icon
Target
TGT
+$729K
5
OXY icon
Occidental Petroleum
OXY
+$724K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 15.11%
3 Consumer Discretionary 12.68%
4 Healthcare 11.63%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$933K 1.57%
6,144
+632
+11% +$95.9K
QCOM icon
27
Qualcomm
QCOM
$176B
$932K 1.57%
13,604
+1,528
+13% +$92.9K
HAS icon
28
Hasbro
HAS
$13.2B
$921K 1.55%
11,607
-647
-5% -$52.6K
T icon
29
AT&T
T
$163B
$907K 1.52%
29,557
-17
-0.1% -$537
MDP
30
DELISTED
Meredith Corporation
MDP
$896K 1.51%
17,240
+84
+0.5% +$4.48K
EMR icon
31
Emerson Electric
EMR
$88.3B
$886K 1.49%
16,248
-545
-3% -$29.2K
LEG icon
32
Leggett & Platt
LEG
$1.31B
$884K 1.49%
19,402
+1,043
+6% +$53.6K
GIS icon
33
General Mills
GIS
$19.7B
$883K 1.48%
13,825
-1,700
-11% -$118K
CAT icon
34
Caterpillar
CAT
$387B
$882K 1.48%
9,941
-180
-2% -$14.7K
ADI icon
35
Analog Devices
ADI
$190B
$881K 1.48%
13,676
-1,507
-10% -$93.5K
KO icon
36
Coca-Cola
KO
$375B
$881K 1.48%
20,810
+1,821
+10% +$79.8K
VZ icon
37
Verizon
VZ
$196B
$878K 1.48%
16,900
+1,045
+7% +$56.1K
ACN icon
38
Accenture
ACN
$108B
$875K 1.47%
7,161
+416
+6% +$47.4K
ADP icon
39
Automatic Data Processing
ADP
$108B
$875K 1.47%
9,916
+248
+3% +$22.5K
SON icon
40
Sonoco
SON
$5.74B
$870K 1.46%
16,477
-2,123
-11% -$109K
MCD icon
41
McDonald's
MCD
$195B
$869K 1.46%
7,529
-384
-5% -$45.5K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$861K 1.45%
3,981
-1,464
-27% -$316K
TD icon
43
Toronto Dominion Bank
TD
$200B
$851K 1.43%
19,175
+5,733
+43% +$251K
VLO icon
44
Valero Energy
VLO
$85.9B
$850K 1.43%
+16,044
New +$856K
KMB icon
45
Kimberly-Clark
KMB
$36.5B
$847K 1.42%
6,713
-1,257
-16% -$163K
ADM icon
46
Archer Daniels Midland
ADM
$36.9B
$842K 1.41%
19,977
+1,809
+10% +$78.2K
DFT
47
DELISTED
DuPont Fabros Technology Inc.
DFT
$842K 1.41%
20,411
-611
-3% -$27.6K
GE icon
48
GE Aerospace
GE
$384B
$831K 1.4%
5,857
-137
-2% -$20.4K
MMM icon
49
3M
MMM
$94.3B
$822K 1.38%
5,577
-414
-7% -$61.8K
GD icon
50
General Dynamics
GD
$106B
$813K 1.37%
5,242
-273
-5% -$40.7K
1
2
3 4 5

Similar funds

EW
Expressive Wealth Chicago, Illinois $105M AUM
ANBOT
American National Bank of Texas Richardson, Texas $105M AUM
P
Palladiem Bryn Mawr, Pennsylvania $105M AUM
SHF
Safe Harbor Fiduciary Pensacola, Florida $105M AUM
HA
Helium Advisors Everett, Washington $105M AUM 15.41% 1-Year Est. Return
SDP
Sentinel Dome Partners Burlingame, California $105M AUM
MAM
McLaughlin Asset Management Danville, Illinois $105M AUM
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return

Weaver C. Barksdale & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Weaver C. Barksdale & Associates held 566 positions worth $59.5M, up 3.4% from $57.6M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2016 filing shows 41 new, 224 increased, 154 reduced and 27 closed positions. Its largest new stake was Holly Energy Partners, L.P.: 29,427 shares worth $998K. The largest sale was Digital Realty Trust, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q3 2016 buy was Holly Energy Partners, L.P.: 29,427 shares worth $998K.
  • Weaver C. Barksdale & Associates added most to Toronto Dominion Bank in Q3 2016, an estimated $251K increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2016 reduction was GameStop, cutting an estimated $530K.
  • Weaver C. Barksdale & Associates fully exited Digital Realty Trust in Q3 2016, selling an estimated $1.12M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 17% of its $59.5M portfolio in Q3 2016.
  • Weaver C. Barksdale & Associates opened 41 new positions and closed 27 in Q3 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.4% quarter-over-quarter to $59.5M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2016, filed 12 Oct 2016.