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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
+15.03%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$13.8M
Cap. Flow
-$191K
Cap. Flow %
-0.17%
Top 10 Hldgs %
20.9%
Holding
65
New
2
Increased
55
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.91M
2
O icon
Realty Income
O
+$630K
3
CI icon
Cigna
CI
+$254K
4
GILD icon
Gilead Sciences
GILD
+$64.5K
5
MRK icon
Merck
MRK
+$63.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.93M
2
STOR
STORE Capital Corporation
STOR
+$1.24M
3
WBA
Walgreens Boots Alliance
WBA
+$1.21M
4
AFL icon
Aflac
AFL
+$372K
5
AMGN icon
Amgen
AMGN
+$291K

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Healthcare 18.18%
3 Industrials 10.72%
4 Energy 10.01%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
26
DELISTED
Interpublic Group of Companies
IPG
$1.99M 1.76%
59,845
+1,491
+3% +$46.2K
PRU icon
27
Prudential Financial
PRU
$42.3B
$1.96M 1.72%
19,665
+501
+3% +$50.7K
CVS icon
28
CVS Health
CVS
$122B
$1.94M 1.71%
20,843
+533
+3% +$51.4K
TD icon
29
Toronto Dominion Bank
TD
$202B
$1.93M 1.7%
29,771
+755
+3% +$48.8K
CCI icon
30
Crown Castle
CCI
$31.6B
$1.92M 1.69%
+14,155
New +$1.91M
PFE icon
31
Pfizer
PFE
$155B
$1.92M 1.69%
37,422
+1,050
+3% +$50.3K
TXN icon
32
Texas Instruments
TXN
$260B
$1.9M 1.67%
11,483
+292
+3% +$48.7K
CMI icon
33
Cummins
CMI
$89.2B
$1.87M 1.65%
7,711
+191
+3% +$45.4K
LOW icon
34
Lowe's Companies
LOW
$125B
$1.86M 1.64%
9,326
+237
+3% +$47.4K
PKG icon
35
Packaging Corp of America
PKG
$22.9B
$1.83M 1.61%
14,304
+364
+3% +$45.6K
CSCO icon
36
Cisco
CSCO
$477B
$1.78M 1.57%
37,411
+949
+3% +$43.2K
UPS icon
37
United Parcel Service
UPS
$89.6B
$1.75M 1.54%
10,038
+255
+3% +$44.1K
ORI icon
38
Old Republic International
ORI
$10.2B
$1.73M 1.52%
71,596
+1,784
+3% +$41.8K
QCOM icon
39
Qualcomm
QCOM
$171B
$1.71M 1.5%
15,519
+270
+2% +$31.6K
UGI icon
40
UGI
UGI
$7.35B
$1.7M 1.49%
45,749
+1,164
+3% +$42.1K
ENB icon
41
Enbridge
ENB
$113B
$1.68M 1.48%
43,019
+1,047
+2% +$41K
KR icon
42
Kroger
KR
$34.7B
$1.68M 1.48%
37,595
+969
+3% +$44.5K
MSFT icon
43
Microsoft
MSFT
$3.71T
$1.68M 1.48%
6,988
+178
+3% +$42.7K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$1.65M 1.46%
22,952
+643
+3% +$48.5K
JPM icon
45
JPMorgan Chase
JPM
$962B
$1.65M 1.45%
12,298
+314
+3% +$39.8K
JNJ icon
46
Johnson & Johnson
JNJ
$636B
$1.62M 1.43%
9,180
+259
+3% +$44.7K
BEN icon
47
Franklin Resources
BEN
$17.1B
$1.61M 1.42%
61,141
+1,576
+3% +$39.1K
CMCSA icon
48
Comcast
CMCSA
$89.4B
$1.56M 1.38%
44,654
+781
+2% +$25.8K
BBY icon
49
Best Buy
BBY
$17.8B
$1.55M 1.37%
19,363
+349
+2% +$25.7K
KEY icon
50
KeyCorp
KEY
$24.5B
$1.49M 1.31%
85,315
+2,132
+3% +$37.5K
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 2022 Portfolio in Review

As of Q4 2022, Weaver C. Barksdale & Associates held 65 positions worth $113M, up 14% from $99.7M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2022 filing shows 2 new, 55 increased, 5 reduced and 3 closed positions. Its largest new stake was Crown Castle: 14,155 shares worth $1.92M. The largest sale was Apple, an estimated $1.93M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Weaver C. Barksdale & Associates's largest Q4 2022 buy was Crown Castle: 14,155 shares worth $1.92M.
  • Weaver C. Barksdale & Associates added most to Realty Income in Q4 2022, an estimated $630K increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2022 reduction was Aflac, cutting an estimated $372K.
  • Weaver C. Barksdale & Associates fully exited Apple in Q4 2022, selling an estimated $1.93M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $113M portfolio in Q4 2022.
  • Weaver C. Barksdale & Associates opened 2 new positions and closed 3 in Q4 2022.
  • Weaver C. Barksdale & Associates's portfolio value rose 14% quarter-over-quarter to $113M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2022, filed 14 Feb 2023.