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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
+3.62%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
+$22.9M
Cap. Flow
+$20.7M
Cap. Flow %
24.34%
Top 10 Hldgs %
17.99%
Holding
565
New
33
Increased
135
Reduced
168
Closed
43

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$1.5M
2
AMP icon
Ameriprise Financial
AMP
+$1.19M
3
JNS
Janus Capital Group Inc
JNS
+$1.04M
4
XOM icon
ExxonMobil
XOM
+$722K
5
LAZ icon
Lazard
LAZ
+$608K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$883K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$509K
3
HAS icon
Hasbro
HAS
+$164K
4
LDOS icon
Leidos
LDOS
+$158K
5
ADI icon
Analog Devices
ADI
+$157K

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Healthcare 13.29%
3 Technology 12.15%
4 Industrials 12.07%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
26
DELISTED
Maxim Integrated Products
MXIM
$1.41M 1.66%
31,411
+6,825
+28% +$299K
AMGN icon
27
Amgen
AMGN
$222B
$1.41M 1.66%
8,576
+1,798
+27% +$299K
UPS icon
28
United Parcel Service
UPS
$88.9B
$1.4M 1.65%
13,083
+5,030
+62% +$550K
GPC icon
29
Genuine Parts
GPC
$18.7B
$1.4M 1.65%
15,119
+5,450
+56% +$524K
CVS icon
30
CVS Health
CVS
$122B
$1.37M 1.62%
17,507
+4,700
+37% +$375K
GIS icon
31
General Mills
GIS
$19.7B
$1.37M 1.61%
23,170
+9,345
+68% +$571K
QCOM icon
32
Qualcomm
QCOM
$176B
$1.35M 1.59%
23,573
+8,585
+57% +$498K
IBM icon
33
IBM
IBM
$224B
$1.35M 1.59%
8,093
+1,977
+32% +$332K
MMM icon
34
3M
MMM
$94.3B
$1.34M 1.58%
8,391
+2,328
+38% +$357K
MSFT icon
35
Microsoft
MSFT
$3.71T
$1.32M 1.55%
19,980
+1,001
+5% +$64.2K
T icon
36
AT&T
T
$163B
$1.3M 1.53%
41,458
+12,048
+41% +$379K
NVS icon
37
Novartis
NVS
$297B
$1.29M 1.52%
19,351
+5,226
+37% +$348K
SO icon
38
Southern Company
SO
$107B
$1.28M 1.51%
25,710
+7,600
+42% +$376K
KMB icon
39
Kimberly-Clark
KMB
$36.5B
$1.25M 1.48%
9,534
+2,862
+43% +$361K
AMP icon
40
Ameriprise Financial
AMP
$48.8B
$1.25M 1.47%
+9,627
New +$1.19M
VZ icon
41
Verizon
VZ
$196B
$1.2M 1.41%
24,505
+7,700
+46% +$386K
KSS icon
42
Kohl's
KSS
$2.19B
$1.08M 1.27%
27,191
+10,430
+62% +$426K
JNS
43
DELISTED
Janus Capital Group Inc
JNS
$1.08M 1.27%
81,537
+81,107
+18,862% +$1.04M
ADP icon
44
Automatic Data Processing
ADP
$108B
$1.06M 1.25%
10,398
-463
-4% -$47.2K
LHX icon
45
L3Harris
LHX
$53.4B
$1.02M 1.21%
9,204
-310
-3% -$33.2K
MCD icon
46
McDonald's
MCD
$195B
$1.02M 1.2%
7,862
-317
-4% -$39.8K
PAYX icon
47
Paychex
PAYX
$42.7B
$992K 1.17%
16,837
-1,090
-6% -$66.2K
HAS icon
48
Hasbro
HAS
$13.2B
$976K 1.15%
9,775
-1,776
-15% -$164K
OHI icon
49
Omega Healthcare
OHI
$14.7B
$966K 1.14%
29,283
+12,084
+70% +$388K
ADI icon
50
Analog Devices
ADI
$190B
$956K 1.13%
11,665
-1,993
-15% -$157K
1
2
3 4 5

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Weaver C. Barksdale & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Weaver C. Barksdale & Associates held 565 positions worth $84.9M, up 37% from $62M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weaver C. Barksdale & Associates deployed $20.7M of net new capital in Q1 2017, opening 33 new positions and adding to 135 existing holdings. Its largest new stake was Ameriprise Financial: 9,627 shares worth $1.25M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Hasbro, an estimated $164K trimmed.

  • Weaver C. Barksdale & Associates's largest Q1 2017 buy was Ameriprise Financial: 9,627 shares worth $1.25M.
  • Weaver C. Barksdale & Associates added most to Old Republic International in Q1 2017, an estimated $1.5M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2017 reduction was Hasbro, cutting an estimated $164K.
  • Weaver C. Barksdale & Associates fully exited Caterpillar in Q1 2017, selling an estimated $883K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 18% of its $84.9M portfolio in Q1 2017.
  • Weaver C. Barksdale & Associates opened 33 new positions and closed 43 in Q1 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 37% quarter-over-quarter to $84.9M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2017, filed 7 Apr 2017.