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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
+10.05%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$15M
Cap. Flow
-$24M
Cap. Flow %
-23.44%
Top 10 Hldgs %
22.53%
Holding
62
New
–
Increased
1
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$94K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.16M
2
PSX icon
Phillips 66
PSX
+$641K
3
AMP icon
Ameriprise Financial
AMP
+$575K
4
AFL icon
Aflac
AFL
+$571K
5
ORI icon
Old Republic International
ORI
+$556K

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Healthcare 14.42%
3 Industrials 11.08%
4 Energy 9.99%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
26
Nexstar Media Group
NXST
$5.64B
$1.8M 1.76%
11,471
-2,946
-20% -$431K
EOG icon
27
EOG Resources
EOG
$74.6B
$1.77M 1.73%
14,649
-3,772
-20% -$470K
OGE icon
28
OGE Energy
OGE
$9.5B
$1.76M 1.72%
50,442
-12,921
-20% -$446K
IPG
29
DELISTED
Interpublic Group of Companies
IPG
$1.71M 1.67%
52,385
-12,792
-20% -$385K
LMT icon
30
Lockheed Martin
LMT
$137B
$1.71M 1.67%
3,772
-965
-20% -$428K
CMCSA icon
31
Comcast
CMCSA
$90.4B
$1.69M 1.66%
38,638
-9,923
-20% -$425K
ENB icon
32
Enbridge
ENB
$113B
$1.69M 1.65%
46,839
-11,777
-20% -$397K
PFG icon
33
Principal Financial Group
PFG
$24.2B
$1.68M 1.65%
21,412
-5,604
-21% -$406K
TXN icon
34
Texas Instruments
TXN
$258B
$1.66M 1.63%
9,758
-2,488
-20% -$385K
CVX icon
35
Chevron
CVX
$386B
$1.65M 1.61%
11,047
-2,838
-20% -$429K
KR icon
36
Kroger
KR
$34.6B
$1.61M 1.57%
35,157
-8,862
-20% -$394K
CSCO icon
37
Cisco
CSCO
$479B
$1.61M 1.57%
31,797
-8,101
-20% -$414K
GPC icon
38
Genuine Parts
GPC
$18.7B
$1.58M 1.54%
11,372
-2,948
-21% -$404K
UL icon
39
Unilever
UL
$134B
$1.55M 1.52%
28,439
-7,131
-20% -$385K
BEN icon
40
Franklin Resources
BEN
$17B
$1.55M 1.51%
51,976
-13,517
-21% -$336K
CVS icon
41
CVS Health
CVS
$120B
$1.42M 1.39%
18,010
-4,512
-20% -$321K
MPC icon
42
Marathon Petroleum
MPC
$92.8B
$1.4M 1.37%
9,430
-2,437
-21% -$362K
SJM icon
43
J.M. Smucker
SJM
$12.6B
$1.38M 1.35%
10,900
-2,774
-20% -$321K
EMN icon
44
Eastman Chemical
EMN
$8.5B
$1.36M 1.33%
15,182
-3,887
-20% -$310K
MRK icon
45
Merck
MRK
$322B
$1.36M 1.33%
12,450
-4,266
-26% -$443K
UPS icon
46
United Parcel Service
UPS
$88.8B
$1.34M 1.31%
8,527
-2,180
-20% -$330K
BBY icon
47
Best Buy
BBY
$17.6B
$1.31M 1.28%
16,758
-4,298
-20% -$303K
JNJ icon
48
Johnson & Johnson
JNJ
$624B
$1.3M 1.27%
8,306
-2,285
-22% -$350K
TRP icon
49
TC Energy
TRP
$66.6B
$1.25M 1.22%
31,804
-8,175
-20% -$298K
MDT icon
50
Medtronic
MDT
$115B
$1.24M 1.21%
15,079
-3,188
-17% -$243K
1
2
3

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Weaver C. Barksdale & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Weaver C. Barksdale & Associates held 62 positions worth $102M, down 13% from $117M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Weaver C. Barksdale & Associates withdrew a net $24M in Q4 2023, reducing 60 holdings. Its largest reduction was Broadcom, cutting an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Weaver C. Barksdale & Associates added an estimated $94K to Crown Castle.

  • Weaver C. Barksdale & Associates added most to Crown Castle in Q4 2023, an estimated $94K increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2023 reduction was Broadcom, cutting an estimated $1.16M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 23% of its $102M portfolio in Q4 2023.
  • Weaver C. Barksdale & Associates opened 0 new positions and closed 0 in Q4 2023.
  • Weaver C. Barksdale & Associates's portfolio value fell 13% quarter-over-quarter to $102M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.