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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
-2.86%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$3.63M
Cap. Flow
+$232K
Cap. Flow %
0.22%
Top 10 Hldgs %
22.59%
Holding
64
New
2
Increased
3
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$1.99M
2
WTRG icon
Essential Utilities
WTRG
+$1.95M
3
UPS icon
United Parcel Service
UPS
+$869K
4
LMT icon
Lockheed Martin
LMT
+$324K
5
CVX icon
Chevron
CVX
+$225K

Top Sells

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$1.71M
2
KEY icon
KeyCorp
KEY
+$1.13M
3
AVGO icon
Broadcom
AVGO
+$420K
4
PSX icon
Phillips 66
PSX
+$215K
5
QCOM icon
Qualcomm
QCOM
+$160K

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Healthcare 13.26%
3 Industrials 11.65%
4 Technology 10.31%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
26
Nexstar Media Group
NXST
$5.91B
$1.86M 1.77%
11,208
-173
-2% -$28.1K
TXN icon
27
Texas Instruments
TXN
$256B
$1.86M 1.76%
9,538
-144
-1% -$26.6K
TGT icon
28
Target
TGT
$69B
$1.86M 1.76%
12,532
-290
-2% -$45.6K
EOG icon
29
EOG Resources
EOG
$74.6B
$1.8M 1.71%
14,308
-229
-2% -$29.4K
LYB icon
30
LyondellBasell Industries
LYB
$20.2B
$1.77M 1.68%
18,534
-314
-2% -$31.2K
HSY icon
31
Hershey
HSY
$36.7B
$1.76M 1.67%
9,548
-181
-2% -$35K
O icon
32
Realty Income
O
$58.6B
$1.73M 1.64%
32,787
-569
-2% -$30.4K
GILD icon
33
Gilead Sciences
GILD
$165B
$1.73M 1.64%
25,209
-337
-1% -$22.5K
UL icon
34
Unilever
UL
$135B
$1.71M 1.63%
27,702
-483
-2% -$28.5K
KR icon
35
Kroger
KR
$34.6B
$1.71M 1.63%
34,291
-583
-2% -$31.4K
PFG icon
36
Principal Financial Group
PFG
$24.4B
$1.64M 1.56%
20,918
-322
-2% -$26.1K
ENB icon
37
Enbridge
ENB
$112B
$1.62M 1.54%
45,633
-802
-2% -$28.6K
MPC icon
38
Marathon Petroleum
MPC
$90B
$1.6M 1.52%
9,210
-146
-2% -$27.2K
GPC icon
39
Genuine Parts
GPC
$18.5B
$1.54M 1.46%
11,107
-178
-2% -$26.6K
CCI icon
40
Crown Castle
CCI
$31.3B
$1.53M 1.45%
15,654
-270
-2% -$26.6K
TD icon
41
Toronto Dominion Bank
TD
$200B
$1.5M 1.43%
27,345
-472
-2% -$26.7K
MRK icon
42
Merck
MRK
$323B
$1.49M 1.42%
12,043
-283
-2% -$36.5K
IPG
43
DELISTED
Interpublic Group of Companies
IPG
$1.49M 1.41%
51,210
-767
-1% -$23.6K
CMCSA icon
44
Comcast
CMCSA
$89.4B
$1.48M 1.4%
37,722
-597
-2% -$23.4K
CSCO icon
45
Cisco
CSCO
$483B
$1.48M 1.4%
31,077
-468
-1% -$22.2K
EMN icon
46
Eastman Chemical
EMN
$8.39B
$1.45M 1.38%
14,833
-227
-2% -$22.5K
BBY icon
47
Best Buy
BBY
$17.4B
$1.38M 1.31%
16,361
-258
-2% -$20.5K
VZ icon
48
Verizon
VZ
$195B
$1.28M 1.22%
31,057
-493
-2% -$19.9K
TRP icon
49
TC Energy
TRP
$66B
$1.18M 1.12%
31,112
-450
-1% -$17.1K
JNJ icon
50
Johnson & Johnson
JNJ
$631B
$1.17M 1.11%
8,033
-186
-2% -$27.7K
1
2
3

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Weaver C. Barksdale & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Weaver C. Barksdale & Associates held 64 positions worth $105M, down 3.3% from $109M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Weaver C. Barksdale & Associates's Q2 2024 filing shows 2 new, 3 increased, 55 reduced and 2 closed positions. Its largest new stake was Cincinnati Financial: 16,939 shares worth $2M. The largest sale was OGE Energy, an estimated $1.71M.

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

  • Weaver C. Barksdale & Associates's largest Q2 2024 buy was Cincinnati Financial: 16,939 shares worth $2M.
  • Weaver C. Barksdale & Associates added most to United Parcel Service in Q2 2024, an estimated $869K increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2024 reduction was Broadcom, cutting an estimated $420K.
  • Weaver C. Barksdale & Associates fully exited OGE Energy in Q2 2024, selling an estimated $1.71M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 23% of its $105M portfolio in Q2 2024.
  • Weaver C. Barksdale & Associates opened 2 new positions and closed 2 in Q2 2024.
  • Weaver C. Barksdale & Associates's portfolio value fell 3.3% quarter-over-quarter to $105M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.