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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
+3.92%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62M
AUM Growth
+$2.53M
Cap. Flow
+$601K
Cap. Flow %
0.97%
Top 10 Hldgs %
17.86%
Holding
562
New
23
Increased
266
Reduced
152
Closed
30

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$1.05M
2
CVS icon
CVS Health
CVS
+$1.04M
3
MDT icon
Medtronic
MDT
+$916K
4
UPS icon
United Parcel Service
UPS
+$322K
5
NVS icon
Novartis
NVS
+$316K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$881K
2
GE icon
GE Aerospace
GE
+$831K
3
LLY icon
Eli Lilly
LLY
+$639K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373K
5
KSS icon
Kohl's
KSS
+$239K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Industrials 14.22%
3 Healthcare 13.42%
4 Financials 12.85%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$59.1B
$975K 1.57%
17,511
+2,083
+14% +$117K
CSCO icon
27
Cisco
CSCO
$479B
$974K 1.57%
32,235
-137
-0.4% -$4.18K
DFT
28
DELISTED
DuPont Fabros Technology Inc.
DFT
$974K 1.57%
22,165
+1,754
+9% +$72.2K
IBM icon
29
IBM
IBM
$224B
$971K 1.56%
6,116
-28
-0.5% -$4.26K
FLO icon
30
Flowers Foods
FLO
$1.57B
$966K 1.56%
48,388
-67
-0.1% -$1.1K
TD icon
31
Toronto Dominion Bank
TD
$200B
$948K 1.53%
19,210
+35
+0.2% +$1.64K
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
$948K 1.53%
24,586
-110
-0.4% -$4.32K
T icon
33
AT&T
T
$163B
$945K 1.52%
29,410
-147
-0.5% -$4.34K
LEG icon
34
Leggett & Platt
LEG
$1.31B
$943K 1.52%
19,302
-100
-0.5% -$4.76K
MRK icon
35
Merck
MRK
$318B
$940K 1.52%
16,737
-83
-0.5% -$4.86K
HEP
36
DELISTED
Holly Energy Partners, L.P.
HEP
$940K 1.52%
29,309
-118
-0.4% -$3.83K
GPC icon
37
Genuine Parts
GPC
$18.7B
$924K 1.49%
9,669
– –
UPS icon
38
United Parcel Service
UPS
$88.9B
$923K 1.49%
8,053
+2,861
+55% +$322K
NVS icon
39
Novartis
NVS
$297B
$922K 1.49%
14,125
+4,868
+53% +$316K
ADM icon
40
Archer Daniels Midland
ADM
$36.9B
$906K 1.46%
19,857
-120
-0.6% -$5.31K
MMM icon
41
3M
MMM
$94.3B
$905K 1.46%
6,063
+486
+9% +$70.1K
HAS icon
42
Hasbro
HAS
$13.2B
$899K 1.45%
11,551
-56
-0.5% -$4.62K
VZ icon
43
Verizon
VZ
$196B
$897K 1.45%
16,805
-95
-0.6% -$4.75K
SO icon
44
Southern Company
SO
$107B
$891K 1.44%
18,110
-100
-0.5% -$4.91K
CAT icon
45
Caterpillar
CAT
$387B
$883K 1.42%
9,516
-425
-4% -$38.5K
GD icon
46
General Dynamics
GD
$106B
$873K 1.41%
5,059
-183
-3% -$29.9K
SON icon
47
Sonoco
SON
$5.74B
$866K 1.4%
16,440
-37
-0.2% -$1.93K
GIS icon
48
General Mills
GIS
$19.7B
$854K 1.38%
13,825
– –
ACN icon
49
Accenture
ACN
$108B
$839K 1.35%
7,161
– –
MDT icon
50
Medtronic
MDT
$112B
$831K 1.34%
+11,662
New +$916K
1
2
3 4 5

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Weaver C. Barksdale & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Weaver C. Barksdale & Associates held 562 positions worth $62M, up 4.2% from $59.5M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2016 filing shows 23 new, 266 increased, 152 reduced and 30 closed positions. Its largest new stake was Principal Financial Group: 18,823 shares worth $1.09M. The largest sale was Coca-Cola, an estimated $881K.

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

  • Weaver C. Barksdale & Associates's largest Q4 2016 buy was Principal Financial Group: 18,823 shares worth $1.09M.
  • Weaver C. Barksdale & Associates added most to United Parcel Service in Q4 2016, an estimated $322K increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $639K.
  • Weaver C. Barksdale & Associates fully exited Coca-Cola in Q4 2016, selling an estimated $881K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 18% of its $62M portfolio in Q4 2016.
  • Weaver C. Barksdale & Associates opened 23 new positions and closed 30 in Q4 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 4.2% quarter-over-quarter to $62M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.