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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
+4.34%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
+$3.9M
Cap. Flow
+$544K
Cap. Flow %
0.61%
Top 10 Hldgs %
18.94%
Holding
530
New
16
Increased
200
Reduced
142
Closed
49

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.42M
2
DLR icon
Digital Realty Trust
DLR
+$1.02M
3
KEY icon
KeyCorp
KEY
+$454K
4
MDT icon
Medtronic
MDT
+$395K
5
JPM icon
JPMorgan Chase
JPM
+$382K

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$1.8M
2
HAS icon
Hasbro
HAS
+$1.09M
3
WHG icon
Westwood Holdings Group
WHG
+$482K
4
AFL icon
Aflac
AFL
+$129K
5
LLY icon
Eli Lilly
LLY
+$117K

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 13.39%
3 Industrials 12.66%
4 Healthcare 12.49%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$71.7B
$1.46M 1.63%
12,366
+8,816
+248% +$1.02M
KSS icon
27
Kohl's
KSS
$2.19B
$1.45M 1.62%
31,841
+4,650
+17% +$191K
ES icon
28
Eversource Energy
ES
$27.2B
$1.45M 1.62%
23,953
– –
GPC icon
29
Genuine Parts
GPC
$18.7B
$1.45M 1.61%
15,119
– –
MPC icon
30
Marathon Petroleum
MPC
$83.7B
$1.44M 1.6%
25,591
– –
AMP icon
31
Ameriprise Financial
AMP
$48.8B
$1.43M 1.6%
9,627
– –
MRK icon
32
Merck
MRK
$318B
$1.43M 1.59%
23,341
– –
XOM icon
33
ExxonMobil
XOM
$634B
$1.42M 1.58%
17,316
– –
HEP
34
DELISTED
Holly Energy Partners, L.P.
HEP
$1.4M 1.56%
41,922
– –
MSFT icon
35
Microsoft
MSFT
$3.71T
$1.39M 1.56%
18,716
-1,264
-6% -$92.3K
O icon
36
Realty Income
O
$59.1B
$1.39M 1.55%
24,985
– –
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.38M 1.54%
19,454
– –
LEG icon
38
Leggett & Platt
LEG
$1.31B
$1.35M 1.51%
28,298
-224
-0.8% -$10.8K
ADM icon
39
Archer Daniels Midland
ADM
$36.9B
$1.33M 1.48%
31,238
– –
SO icon
40
Southern Company
SO
$107B
$1.26M 1.41%
25,710
– –
MDP
41
DELISTED
Meredith Corporation
MDP
$1.25M 1.4%
22,599
+8
+0% +$453
QCOM icon
42
Qualcomm
QCOM
$176B
$1.22M 1.36%
23,573
– –
VZ icon
43
Verizon
VZ
$196B
$1.21M 1.35%
24,505
– –
MDT icon
44
Medtronic
MDT
$112B
$1.21M 1.35%
15,588
+4,755
+44% +$395K
LHX icon
45
L3Harris
LHX
$53.4B
$1.21M 1.35%
9,174
– –
GIS icon
46
General Mills
GIS
$19.7B
$1.2M 1.34%
23,170
– –
IBM icon
47
IBM
IBM
$224B
$1.13M 1.27%
8,177
– –
KMB icon
48
Kimberly-Clark
KMB
$36.5B
$1.12M 1.25%
9,534
– –
ADP icon
49
Automatic Data Processing
ADP
$108B
$1.02M 1.14%
9,370
-1,028
-10% -$110K
PAYX icon
50
Paychex
PAYX
$42.7B
$1.01M 1.13%
16,837
– –
1
2
3 4 5

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Weaver C. Barksdale & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Weaver C. Barksdale & Associates held 530 positions worth $89.6M, up 4.5% from $85.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2017 filing shows 16 new, 200 increased, 142 reduced and 49 closed positions. Its largest new stake was Lowe's Companies: 18,515 shares worth $1.48M. The largest sale was DuPont Fabros Technology Inc., an estimated $1.8M.

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

  • Weaver C. Barksdale & Associates's largest Q3 2017 buy was Lowe's Companies: 18,515 shares worth $1.48M.
  • Weaver C. Barksdale & Associates added most to Digital Realty Trust in Q3 2017, an estimated $1.02M increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2017 reduction was Aflac, cutting an estimated $129K.
  • Weaver C. Barksdale & Associates fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $1.8M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $89.6M portfolio in Q3 2017.
  • Weaver C. Barksdale & Associates opened 16 new positions and closed 49 in Q3 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 4.5% quarter-over-quarter to $89.6M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2017, filed 12 Oct 2017.