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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
+0.33%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$5.85M
Cap. Flow
-$5.14M
Cap. Flow %
-5.08%
Top 10 Hldgs %
21.62%
Holding
62
New
–
Increased
7
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$349K
2
ENB icon
Enbridge
ENB
+$315K
3
JPM icon
JPMorgan Chase
JPM
+$247K
4
PRU icon
Prudential Financial
PRU
+$246K
5
GD icon
General Dynamics
GD
+$134K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$519K
2
AVGO icon
Broadcom
AVGO
+$489K
3
MRK icon
Merck
MRK
+$433K
4
SNA icon
Snap-on
SNA
+$280K
5
GILD icon
Gilead Sciences
GILD
+$134K

Sector Composition

Rank Sector Weight
1 Financials 21.04%
2 Healthcare 15.17%
3 Industrials 11.33%
4 Technology 9.83%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$58.6B
$1.79M 1.77%
29,972
-1,851
-6% -$113K
EOG icon
27
EOG Resources
EOG
$74.6B
$1.78M 1.76%
15,518
-954
-6% -$109K
UL icon
28
Unilever
UL
$135B
$1.75M 1.73%
29,905
-8,739
-23% -$519K
ABBV icon
29
AbbVie
ABBV
$438B
$1.75M 1.73%
12,962
-787
-6% -$115K
CSCO icon
30
Cisco
CSCO
$483B
$1.74M 1.72%
33,665
-2,043
-6% -$100K
KR icon
31
Kroger
KR
$34.6B
$1.74M 1.72%
36,961
+1,102
+3% +$52.6K
PFG icon
32
Principal Financial Group
PFG
$24.4B
$1.72M 1.7%
22,697
-1,414
-6% -$102K
AMGN icon
33
Amgen
AMGN
$226B
$1.72M 1.7%
7,736
-477
-6% -$111K
SJM icon
34
J.M. Smucker
SJM
$12.6B
$1.71M 1.69%
11,553
-722
-6% -$110K
PKG icon
35
Packaging Corp of America
PKG
$22.7B
$1.7M 1.68%
12,860
-788
-6% -$105K
CMCSA icon
36
Comcast
CMCSA
$89.4B
$1.7M 1.68%
40,893
-2,029
-5% -$80.6K
CMI icon
37
Cummins
CMI
$87.4B
$1.7M 1.68%
6,924
-429
-6% -$97.1K
MET icon
38
MetLife
MET
$61.7B
$1.68M 1.66%
29,760
-1,821
-6% -$101K
QCOM icon
39
Qualcomm
QCOM
$170B
$1.67M 1.65%
14,051
-869
-6% -$99.9K
JNJ icon
40
Johnson & Johnson
JNJ
$631B
$1.66M 1.64%
10,036
-740
-7% -$119K
PFE icon
41
Pfizer
PFE
$154B
$1.63M 1.61%
44,505
+8,968
+25% +$349K
UPS icon
42
United Parcel Service
UPS
$89.1B
$1.62M 1.6%
9,026
-552
-6% -$98K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$1.57M 1.55%
24,511
-1,693
-6% -$114K
BEN icon
44
Franklin Resources
BEN
$17B
$1.47M 1.45%
54,867
-3,421
-6% -$88.4K
BBY icon
45
Best Buy
BBY
$17.4B
$1.45M 1.44%
17,722
-877
-5% -$65.5K
CCI icon
46
Crown Castle
CCI
$31.3B
$1.45M 1.43%
12,701
-793
-6% -$94.4K
AES icon
47
AES
AES
$10.5B
$1.39M 1.37%
66,837
-4,131
-6% -$91K
TRP icon
48
TC Energy
TRP
$66B
$1.36M 1.35%
33,661
-2,050
-6% -$83.7K
EMN icon
49
Eastman Chemical
EMN
$8.39B
$1.34M 1.33%
16,059
-981
-6% -$79.8K
CVS icon
50
CVS Health
CVS
$122B
$1.3M 1.28%
18,767
-1,132
-6% -$80.5K
1
2
3

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Weaver C. Barksdale & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Weaver C. Barksdale & Associates held 62 positions worth $101M, down 5.5% from $107M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Weaver C. Barksdale & Associates withdrew a net $5.14M in Q2 2023, reducing 53 holdings. Its largest reduction was Unilever, cutting an estimated $519K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Weaver C. Barksdale & Associates added an estimated $349K to Pfizer.

  • Weaver C. Barksdale & Associates added most to Pfizer in Q2 2023, an estimated $349K increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2023 reduction was Unilever, cutting an estimated $519K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 22% of its $101M portfolio in Q2 2023.
  • Weaver C. Barksdale & Associates opened 0 new positions and closed 0 in Q2 2023.
  • Weaver C. Barksdale & Associates's portfolio value fell 5.5% quarter-over-quarter to $101M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2023, filed 14 Aug 2023.