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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
+6.48%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
+$5.5M
Cap. Flow
+$365K
Cap. Flow %
0.38%
Top 10 Hldgs %
19.04%
Holding
495
New
14
Increased
194
Reduced
234
Closed
14

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.52M
2
STOR
STORE Capital Corporation
STOR
+$1.51M
3
INTC icon
Intel
INTC
+$965K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$728K
5
OHI icon
Omega Healthcare
OHI
+$657K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.46M
2
QCOM icon
Qualcomm
QCOM
+$1.22M
3
ACN icon
Accenture
ACN
+$858K
4
PG icon
Procter & Gamble
PG
+$817K
5
VLO icon
Valero Energy
VLO
+$219K

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Technology 12.48%
3 Industrials 12.35%
4 Consumer Discretionary 12.16%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$1.55M 1.63%
12,983
-100
-0.8% -$11.8K
STOR
27
DELISTED
STORE Capital Corporation
STOR
$1.53M 1.61%
+58,825
New +$1.51M
PFE icon
28
Pfizer
PFE
$153B
$1.52M 1.59%
44,134
-186
-0.4% -$6.34K
CVS icon
29
CVS Health
CVS
$122B
$1.51M 1.59%
20,860
+2,438
+13% +$177K
AMGN icon
30
Amgen
AMGN
$222B
$1.49M 1.57%
8,589
-86
-1% -$15.2K
CINF icon
31
Cincinnati Financial
CINF
$27.1B
$1.49M 1.57%
19,857
-189
-0.9% -$14.1K
ES icon
32
Eversource Energy
ES
$27.2B
$1.49M 1.56%
23,546
-407
-2% -$25.7K
MDP
33
DELISTED
Meredith Corporation
MDP
$1.49M 1.56%
22,483
-116
-0.5% -$7K
OHI icon
34
Omega Healthcare
OHI
$14.7B
$1.44M 1.51%
52,210
+22,743
+77% +$657K
XOM icon
35
ExxonMobil
XOM
$634B
$1.43M 1.51%
17,147
-169
-1% -$14K
GPC icon
36
Genuine Parts
GPC
$18.7B
$1.43M 1.5%
15,057
-62
-0.4% -$5.66K
O icon
37
Realty Income
O
$59.1B
$1.37M 1.44%
24,866
-119
-0.5% -$6.46K
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.37M 1.44%
19,373
-81
-0.4% -$5.52K
GIS icon
39
General Mills
GIS
$19.7B
$1.37M 1.44%
23,079
-91
-0.4% -$4.92K
HEP
40
DELISTED
Holly Energy Partners, L.P.
HEP
$1.36M 1.43%
41,732
-190
-0.5% -$6.32K
LEG icon
41
Leggett & Platt
LEG
$1.31B
$1.34M 1.41%
28,158
-140
-0.5% -$6.61K
MDT icon
42
Medtronic
MDT
$112B
$1.3M 1.37%
16,143
+555
+4% +$44.4K
VZ icon
43
Verizon
VZ
$196B
$1.29M 1.36%
24,382
-123
-0.5% -$6.05K
MRK icon
44
Merck
MRK
$318B
$1.25M 1.32%
23,341
– –
ADM icon
45
Archer Daniels Midland
ADM
$36.9B
$1.25M 1.32%
31,238
– –
LHX icon
46
L3Harris
LHX
$53.4B
$1.25M 1.32%
8,829
-345
-4% -$48.2K
SO icon
47
Southern Company
SO
$107B
$1.24M 1.3%
25,710
– –
IBM icon
48
IBM
IBM
$224B
$1.19M 1.26%
8,143
-34
-0.4% -$4.94K
KMB icon
49
Kimberly-Clark
KMB
$36.5B
$1.14M 1.2%
9,485
-49
-0.5% -$5.71K
PAYX icon
50
Paychex
PAYX
$42.7B
$1.13M 1.19%
16,593
-244
-1% -$16K
1
2
3 4 5

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Weaver C. Barksdale & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Weaver C. Barksdale & Associates held 495 positions worth $95.1M, up 6.1% from $89.6M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2017 filing shows 14 new, 194 increased, 234 reduced and 14 closed positions. Its largest new stake was STORE Capital Corporation: 58,825 shares worth $1.53M. The largest sale was Digital Realty Trust, an estimated $1.46M.

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 Q4 2017 buy was STORE Capital Corporation: 58,825 shares worth $1.53M.
  • Weaver C. Barksdale & Associates added most to Phillips 66 in Q4 2017, an estimated $1.52M increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2017 reduction was Valero Energy, cutting an estimated $219K.
  • Weaver C. Barksdale & Associates fully exited Digital Realty Trust in Q4 2017, selling an estimated $1.46M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $95.1M portfolio in Q4 2017.
  • Weaver C. Barksdale & Associates opened 14 new positions and closed 14 in Q4 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 6.1% quarter-over-quarter to $95.1M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.