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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
+0.93%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
+$817K
Cap. Flow
+$429K
Cap. Flow %
0.5%
Top 10 Hldgs %
19.06%
Holding
557
New
35
Increased
169
Reduced
196
Closed
43

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.51M
2
VFC icon
VF Corp
VFC
+$1.31M
3
MPC icon
Marathon Petroleum
MPC
+$819K
4
ES icon
Eversource Energy
ES
+$586K
5
WHG icon
Westwood Holdings Group
WHG
+$470K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.29M
2
JNS
Janus Capital Group Inc
JNS
+$1.08M
3
MCD icon
McDonald's
MCD
+$1.02M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$517K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$516K

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 13.46%
3 Industrials 12.4%
4 Healthcare 12.18%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$632B
$1.4M 1.63%
17,316
– –
PFE icon
27
Pfizer
PFE
$144B
$1.39M 1.62%
43,672
– –
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.39M 1.62%
19,454
+575
+3% +$42.2K
MSFT icon
29
Microsoft
MSFT
$3.63T
$1.38M 1.61%
19,980
– –
VFC icon
30
VF Corp
VFC
$6.01B
$1.37M 1.6%
+25,300
New +$1.31M
HEP
31
DELISTED
Holly Energy Partners, L.P.
HEP
$1.36M 1.59%
41,922
+833
+2% +$28.4K
MDP
32
DELISTED
Meredith Corporation
MDP
$1.34M 1.57%
22,591
+9
+0% +$526
MPC icon
33
Marathon Petroleum
MPC
$90.3B
$1.34M 1.56%
25,591
+15,863
+163% +$819K
O icon
34
Realty Income
O
$58.2B
$1.34M 1.56%
24,985
– –
CSCO icon
35
Cisco
CSCO
$483B
$1.33M 1.55%
42,475
+110
+0.3% +$3.58K
QCOM icon
36
Qualcomm
QCOM
$170B
$1.3M 1.52%
23,573
– –
ADM icon
37
Archer Daniels Midland
ADM
$39.4B
$1.29M 1.51%
31,238
– –
GIS icon
38
General Mills
GIS
$19.2B
$1.28M 1.5%
23,170
– –
KMB icon
39
Kimberly-Clark
KMB
$36.1B
$1.23M 1.44%
9,534
– –
SO icon
40
Southern Company
SO
$106B
$1.23M 1.44%
25,710
– –
AMP icon
41
Ameriprise Financial
AMP
$49.5B
$1.23M 1.43%
9,627
– –
IBM icon
42
IBM
IBM
$221B
$1.2M 1.4%
8,177
+84
+1% +$12.7K
T icon
43
AT&T
T
$158B
$1.18M 1.38%
41,458
– –
VZ icon
44
Verizon
VZ
$192B
$1.09M 1.28%
24,505
– –
HAS icon
45
Hasbro
HAS
$13B
$1.09M 1.27%
9,775
– –
ADP icon
46
Automatic Data Processing
ADP
$107B
$1.06M 1.24%
10,398
– –
KSS icon
47
Kohl's
KSS
$2.29B
$1.05M 1.23%
27,191
– –
LHX icon
48
L3Harris
LHX
$53.7B
$1M 1.17%
9,174
-30
-0.3% -$3.3K
OHI icon
49
Omega Healthcare
OHI
$14.5B
$973K 1.14%
29,467
+184
+0.6% +$6.09K
MDT icon
50
Medtronic
MDT
$109B
$961K 1.12%
10,833
– –
1
2
3 4 5

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Weaver C. Barksdale & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Weaver C. Barksdale & Associates held 557 positions worth $85.7M, up 0.96% from $84.9M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q2 2017 filing shows 35 new, 169 increased, 196 reduced and 43 closed positions. Its largest new stake was Texas Instruments: 18,827 shares worth $1.45M. The largest sale was Novartis, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Weaver C. Barksdale & Associates's largest Q2 2017 buy was Texas Instruments: 18,827 shares worth $1.45M.
  • Weaver C. Barksdale & Associates added most to Marathon Petroleum in Q2 2017, an estimated $819K increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2017 reduction was Alliance Resource Partners, cutting an estimated $337K.
  • Weaver C. Barksdale & Associates fully exited Novartis in Q2 2017, selling an estimated $1.29M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $85.7M portfolio in Q2 2017.
  • Weaver C. Barksdale & Associates opened 35 new positions and closed 43 in Q2 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 0.96% quarter-over-quarter to $85.7M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2017, filed 13 Jul 2017.