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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
+8.11%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$6.66M
Cap. Flow
-$843K
Cap. Flow %
-0.77%
Top 10 Hldgs %
22.04%
Holding
64
New
2
Increased
–
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.88M
2
NEE icon
NextEra Energy
NEE
+$1.81M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.02M
2
UGI icon
UGI
UGI
+$956K
3
JPM icon
JPMorgan Chase
JPM
+$518K
4
AVGO icon
Broadcom
AVGO
+$503K
5
AMP icon
Ameriprise Financial
AMP
+$459K

Sector Composition

Rank Sector Weight
1 Financials 22.05%
2 Healthcare 14.07%
3 Industrials 10.91%
4 Energy 10.16%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$93.5B
$1.88M 1.73%
9,356
-74
-0.8% -$12.7K
GILD icon
27
Gilead Sciences
GILD
$168B
$1.87M 1.72%
25,546
-200
-0.8% -$15.4K
EOG icon
28
EOG Resources
EOG
$75B
$1.86M 1.71%
14,537
-112
-0.8% -$13.1K
PFG icon
29
Principal Financial Group
PFG
$24.3B
$1.83M 1.68%
21,240
-172
-0.8% -$13.8K
O icon
30
Realty Income
O
$58.7B
$1.8M 1.66%
33,356
-278
-0.8% -$15.1K
GPC icon
31
Genuine Parts
GPC
$18.8B
$1.75M 1.61%
11,285
-87
-0.8% -$12.7K
CVX icon
32
Chevron
CVX
$385B
$1.73M 1.59%
10,976
-71
-0.6% -$10.7K
OGE icon
33
OGE Energy
OGE
$9.56B
$1.71M 1.57%
49,980
-462
-0.9% -$15.5K
LMT icon
34
Lockheed Martin
LMT
$137B
$1.7M 1.56%
3,746
-26
-0.7% -$11.4K
IPG
35
DELISTED
Interpublic Group of Companies
IPG
$1.7M 1.56%
51,977
-408
-0.8% -$13.2K
TXN icon
36
Texas Instruments
TXN
$257B
$1.69M 1.55%
9,682
-76
-0.8% -$12.7K
CCI icon
37
Crown Castle
CCI
$31.6B
$1.68M 1.55%
15,924
-118
-0.7% -$12.8K
TD icon
38
Toronto Dominion Bank
TD
$201B
$1.68M 1.54%
27,817
-234
-0.8% -$14.1K
ENB icon
39
Enbridge
ENB
$113B
$1.68M 1.54%
46,435
-404
-0.9% -$14.3K
CMCSA icon
40
Comcast
CMCSA
$90.5B
$1.66M 1.52%
38,319
-319
-0.8% -$13.8K
MRK icon
41
Merck
MRK
$321B
$1.63M 1.49%
12,326
-124
-1% -$15.3K
UL icon
42
Unilever
UL
$134B
$1.59M 1.46%
28,185
-254
-0.9% -$14.1K
CSCO icon
43
Cisco
CSCO
$475B
$1.57M 1.44%
31,545
-252
-0.8% -$12.6K
EMN icon
44
Eastman Chemical
EMN
$8.54B
$1.51M 1.38%
15,060
-122
-0.8% -$10.7K
BEN icon
45
Franklin Resources
BEN
$17.1B
$1.45M 1.33%
51,685
-291
-0.6% -$8.02K
CVS icon
46
CVS Health
CVS
$119B
$1.42M 1.31%
17,884
-126
-0.7% -$9.63K
BBY icon
47
Best Buy
BBY
$17.6B
$1.36M 1.25%
16,619
-139
-0.8% -$10.6K
SJM icon
48
J.M. Smucker
SJM
$12.7B
$1.36M 1.25%
10,812
-88
-0.8% -$11.1K
VZ icon
49
Verizon
VZ
$196B
$1.32M 1.21%
31,550
-263
-0.8% -$10.6K
MDT icon
50
Medtronic
MDT
$115B
$1.3M 1.2%
14,976
-103
-0.7% -$8.79K
1
2
3

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Weaver C. Barksdale & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Weaver C. Barksdale & Associates held 64 positions worth $109M, up 6.5% from $102M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Weaver C. Barksdale & Associates's Q1 2024 filing shows 2 new, 58 reduced and 2 closed positions. Its largest new stake was Hershey: 9,729 shares worth $1.89M. The largest sale was Tyson Foods, an estimated $1.02M.

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

  • Weaver C. Barksdale & Associates's largest Q1 2024 buy was Hershey: 9,729 shares worth $1.89M.
  • Weaver C. Barksdale & Associates's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $518K.
  • Weaver C. Barksdale & Associates fully exited Tyson Foods in Q1 2024, selling an estimated $1.02M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 22% of its $109M portfolio in Q1 2024.
  • Weaver C. Barksdale & Associates opened 2 new positions and closed 2 in Q1 2024.
  • Weaver C. Barksdale & Associates's portfolio value rose 6.5% quarter-over-quarter to $109M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2024, filed 14 May 2024.