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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
-2.41%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$16.2M
Cap. Flow
+$20.7M
Cap. Flow %
17.68%
Top 10 Hldgs %
22.09%
Holding
63
New
1
Increased
61
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.01M
2
CMI icon
Cummins
CMI
+$581K
3
AVGO icon
Broadcom
AVGO
+$481K
4
AMP icon
Ameriprise Financial
AMP
+$443K
5
PSX icon
Phillips 66
PSX
+$422K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$692K

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Healthcare 15.34%
3 Industrials 10.91%
4 Energy 10.79%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
26
OGE Energy
OGE
$9.56B
$2.11M 1.8%
63,363
+9,978
+19% +$350K
GPC icon
27
Genuine Parts
GPC
$18.8B
$2.07M 1.76%
14,320
+2,289
+19% +$356K
NXST icon
28
Nexstar Media Group
NXST
$5.61B
$2.07M 1.76%
14,417
+2,268
+19% +$368K
UL icon
29
Unilever
UL
$134B
$1.98M 1.68%
35,570
+5,665
+19% +$327K
KR icon
30
Kroger
KR
$34.4B
$1.97M 1.68%
44,019
+7,058
+19% +$332K
ENB icon
31
Enbridge
ENB
$113B
$1.95M 1.66%
58,616
+9,353
+19% +$332K
TXN icon
32
Texas Instruments
TXN
$258B
$1.95M 1.66%
12,246
+1,914
+19% +$327K
PFG icon
33
Principal Financial Group
PFG
$24.3B
$1.95M 1.66%
27,016
+4,319
+19% +$335K
LMT icon
34
Lockheed Martin
LMT
$137B
$1.94M 1.65%
4,737
+748
+19% +$332K
IPG
35
DELISTED
Interpublic Group of Companies
IPG
$1.87M 1.59%
65,177
+11,267
+21% +$376K
QCOM icon
36
Qualcomm
QCOM
$171B
$1.85M 1.58%
16,701
+2,650
+19% +$307K
MPC icon
37
Marathon Petroleum
MPC
$93.5B
$1.8M 1.53%
11,867
+1,877
+19% +$262K
O icon
38
Realty Income
O
$58.6B
$1.78M 1.52%
35,624
+5,652
+19% +$325K
TGT icon
39
Target
TGT
$69.5B
$1.75M 1.49%
+15,799
New +$2.01M
MRK icon
40
Merck
MRK
$321B
$1.72M 1.47%
16,716
+800
+5% +$86.2K
SJM icon
41
J.M. Smucker
SJM
$12.7B
$1.68M 1.43%
13,674
+2,121
+18% +$301K
UPS icon
42
United Parcel Service
UPS
$88.6B
$1.67M 1.42%
10,707
+1,681
+19% +$290K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$1.66M 1.42%
28,660
+4,149
+17% +$254K
JNJ icon
44
Johnson & Johnson
JNJ
$624B
$1.65M 1.41%
10,591
+555
+6% +$91.6K
BEN icon
45
Franklin Resources
BEN
$17B
$1.61M 1.37%
65,493
+10,626
+19% +$287K
CVS icon
46
CVS Health
CVS
$120B
$1.57M 1.34%
22,522
+3,755
+20% +$266K
PFE icon
47
Pfizer
PFE
$152B
$1.55M 1.32%
46,755
+2,250
+5% +$79.6K
EMN icon
48
Eastman Chemical
EMN
$8.57B
$1.46M 1.25%
19,069
+3,010
+19% +$250K
BBY icon
49
Best Buy
BBY
$17.6B
$1.46M 1.25%
21,056
+3,334
+19% +$258K
MDT icon
50
Medtronic
MDT
$115B
$1.43M 1.22%
18,267
+3,914
+27% +$328K
1
2
3

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Weaver C. Barksdale & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Weaver C. Barksdale & Associates held 63 positions worth $117M, up 16% from $101M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Weaver C. Barksdale & Associates deployed $20.7M of net new capital in Q3 2023, opening 1 new position and adding to 61 existing holdings. Its largest new stake was Target: 15,799 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the most notable exit was AT&T, an estimated $692K sold.

  • Weaver C. Barksdale & Associates's largest Q3 2023 buy was Target: 15,799 shares worth $1.75M.
  • Weaver C. Barksdale & Associates added most to Cummins in Q3 2023, an estimated $581K increase.
  • Weaver C. Barksdale & Associates fully exited AT&T in Q3 2023, selling an estimated $692K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 22% of its $117M portfolio in Q3 2023.
  • Weaver C. Barksdale & Associates opened 1 new position and closed 1 in Q3 2023.
  • Weaver C. Barksdale & Associates's portfolio value rose 16% quarter-over-quarter to $117M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2023, filed 14 Nov 2023.