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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
-10.12%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$4.89M
Cap. Flow
+$7.59M
Cap. Flow %
7.07%
Top 10 Hldgs %
20.41%
Holding
66
New
5
Increased
54
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.15M
2
UL icon
Unilever
UL
+$2.08M
3
CMCSA icon
Comcast
CMCSA
+$1.97M
4
MRK icon
Merck
MRK
+$375K
5
CAH icon
Cardinal Health
CAH
+$238K

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$1.89M
2
INTC icon
Intel
INTC
+$1.37M
3
PARA
Paramount Global Class B
PARA
+$864K
4
ABBV icon
AbbVie
ABBV
+$528K
5
T icon
AT&T
T
+$239K

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Healthcare 17.76%
3 Industrials 11.32%
4 Technology 10.28%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.1B
$1.85M 1.72%
10,138
+600
+6% +$109K
PSX icon
27
Phillips 66
PSX
$86B
$1.85M 1.72%
22,541
+1,432
+7% +$132K
SNA icon
28
Snap-on
SNA
$21.3B
$1.84M 1.71%
9,343
+552
+6% +$118K
ENB icon
29
Enbridge
ENB
$112B
$1.84M 1.71%
43,515
+2,554
+6% +$114K
AMP icon
30
Ameriprise Financial
AMP
$49.2B
$1.83M 1.7%
7,691
+462
+6% +$124K
MSFT icon
31
Microsoft
MSFT
$3.76T
$1.81M 1.69%
7,053
+412
+6% +$112K
CMCSA icon
32
Comcast
CMCSA
$89.4B
$1.8M 1.68%
+45,920
New +$1.97M
ITW icon
33
Illinois Tool Works
ITW
$83.9B
$1.8M 1.68%
9,882
+597
+6% +$119K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$1.79M 1.66%
23,190
+212
+0.9% +$16.1K
UGI icon
35
UGI
UGI
$7.29B
$1.78M 1.66%
46,181
+2,740
+6% +$106K
TXN icon
36
Texas Instruments
TXN
$256B
$1.78M 1.66%
11,588
+685
+6% +$115K
SCHW
37
Charles Schwab
SCHW
$188B
$1.74M 1.62%
27,556
+1,636
+6% +$113K
PFG icon
38
Principal Financial Group
PFG
$24.4B
$1.71M 1.59%
25,523
+1,545
+6% +$109K
SJM icon
39
J.M. Smucker
SJM
$12.6B
$1.67M 1.55%
13,009
+760
+6% +$101K
IPG
40
DELISTED
Interpublic Group of Companies
IPG
$1.66M 1.55%
60,412
+4,088
+7% +$130K
JNJ icon
41
Johnson & Johnson
JNJ
$631B
$1.65M 1.53%
9,274
+85
+0.9% +$15.1K
LOW icon
42
Lowe's Companies
LOW
$123B
$1.65M 1.53%
9,416
+559
+6% +$108K
O icon
43
Realty Income
O
$58.6B
$1.64M 1.53%
24,044
+1,417
+6% +$97.3K
EMN icon
44
Eastman Chemical
EMN
$8.39B
$1.62M 1.51%
18,027
+1,072
+6% +$111K
ORI icon
45
Old Republic International
ORI
$10.3B
$1.62M 1.51%
72,320
+4,278
+6% +$99K
CSCO icon
46
Cisco
CSCO
$483B
$1.61M 1.5%
37,763
+2,234
+6% +$107K
AES icon
47
AES
AES
$10.5B
$1.58M 1.47%
75,099
+4,517
+6% +$98.6K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$1.53M 1.43%
40,390
+2,458
+6% +$106K
CMI icon
49
Cummins
CMI
$87.4B
$1.51M 1.4%
7,787
+458
+6% +$91.6K
KEY icon
50
KeyCorp
KEY
$24.3B
$1.49M 1.38%
86,159
+5,095
+6% +$98.5K
1
2
3

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AF
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Weaver C. Barksdale & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Weaver C. Barksdale & Associates held 66 positions worth $107M, down 4.4% from $112M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Weaver C. Barksdale & Associates deployed $7.59M of net new capital in Q2 2022, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was Qualcomm: 15,796 shares worth $2.02M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was AbbVie, an estimated $528K trimmed.

  • Weaver C. Barksdale & Associates's largest Q2 2022 buy was Qualcomm: 15,796 shares worth $2.02M.
  • Weaver C. Barksdale & Associates added most to Merck in Q2 2022, an estimated $375K increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2022 reduction was AbbVie, cutting an estimated $528K.
  • Weaver C. Barksdale & Associates fully exited Hubbell in Q2 2022, selling an estimated $1.89M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 20% of its $107M portfolio in Q2 2022.
  • Weaver C. Barksdale & Associates opened 5 new positions and closed 3 in Q2 2022.
  • Weaver C. Barksdale & Associates's portfolio value fell 4.4% quarter-over-quarter to $107M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.