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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
+9.9%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
96.83%
Top 10 Hldgs %
21.16%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$2.27M
2
MPC icon
Marathon Petroleum
MPC
+$2.21M
3
TD icon
Toronto Dominion Bank
TD
+$2.19M
4
AVGO icon
Broadcom
AVGO
+$2.14M
5
ITW icon
Illinois Tool Works
ITW
+$2.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Healthcare 17.22%
3 Industrials 13.52%
4 Technology 11.57%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$42.1B
$1.99M 1.8%
+18,395
New +$2M
UGI icon
27
UGI
UGI
$7.29B
$1.97M 1.78%
+42,863
New +$1.91M
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$1.95M 1.77%
+37,421
New +$1.81M
MET icon
29
MetLife
MET
$61.7B
$1.94M 1.76%
+31,015
New +$1.95M
BEN icon
30
Franklin Resources
BEN
$17B
$1.92M 1.74%
+57,203
New +$1.88M
BBY icon
31
Best Buy
BBY
$17.4B
$1.88M 1.7%
+18,480
New +$2.1M
SNA icon
32
Snap-on
SNA
$21.3B
$1.87M 1.69%
+8,675
New +$1.85M
KEY icon
33
KeyCorp
KEY
$24.3B
$1.85M 1.68%
+79,989
New +$1.86M
TROW icon
34
T. Rowe Price
TROW
$24.3B
$1.83M 1.66%
+9,329
New +$1.9M
PKG icon
35
Packaging Corp of America
PKG
$22.7B
$1.82M 1.65%
+13,399
New +$1.8M
VZ icon
36
Verizon
VZ
$195B
$1.82M 1.65%
+35,104
New +$1.83M
JPM icon
37
JPMorgan Chase
JPM
$956B
$1.82M 1.65%
+11,506
New +$1.89M
TSN icon
38
Tyson Foods
TSN
$20.1B
$1.82M 1.65%
+20,905
New +$1.72M
LMT icon
39
Lockheed Martin
LMT
$139B
$1.74M 1.58%
+4,895
New +$1.69M
PFG icon
40
Principal Financial Group
PFG
$24.4B
$1.71M 1.55%
+23,652
New +$1.65M
AES icon
41
AES
AES
$10.5B
$1.69M 1.53%
+69,629
New +$1.69M
MMM icon
42
3M
MMM
$93.9B
$1.69M 1.53%
+11,381
New +$1.7M
GD icon
43
General Dynamics
GD
$107B
$1.66M 1.51%
+7,978
New +$1.61M
ORI icon
44
Old Republic International
ORI
$10.3B
$1.65M 1.49%
+67,140
New +$1.67M
SJM icon
45
J.M. Smucker
SJM
$12.6B
$1.64M 1.49%
+12,089
New +$1.54M
TFC icon
46
Truist Financial
TFC
$63.4B
$1.63M 1.48%
+27,913
New +$1.71M
O icon
47
Realty Income
O
$58.6B
$1.6M 1.45%
+22,328
New +$1.54M
ENB icon
48
Enbridge
ENB
$112B
$1.58M 1.43%
+40,422
New +$1.62M
CMI icon
49
Cummins
CMI
$87.4B
$1.58M 1.43%
+7,232
New +$1.65M
JNJ icon
50
Johnson & Johnson
JNJ
$631B
$1.55M 1.4%
+9,061
New +$1.48M
1
2
3

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HA
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SDP
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AF
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Weaver C. Barksdale & Associates's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Weaver C. Barksdale & Associates, which disclosed 59 positions worth $110M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Ameriprise Financial: 7,662 shares worth $2.31M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Healthcare and Industrials.

  • Weaver C. Barksdale & Associates's largest Q4 2021 buy was Ameriprise Financial: 7,662 shares worth $2.31M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $110M portfolio in Q4 2021.
  • Weaver C. Barksdale & Associates disclosed 59 positions in Q4 2021, its first 13F filing on record.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2021, filed 14 Feb 2022.