We are live on ! Find out more
WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $105M
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.64M
Cap. Flow
-$3.19M
Cap. Flow %
-2.88%
Top 10 Hldgs %
22.16%
Holding
62
New
–
Increased
3
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$643K
2
TGT icon
Target
TGT
+$234K
3
KR icon
Kroger
KR
+$137K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$400K
2
MSFT icon
Microsoft
MSFT
+$164K
3
AVGO icon
Broadcom
AVGO
+$92.8K
4
ORI icon
Old Republic International
ORI
+$92.6K
5
GD icon
General Dynamics
GD
+$87.6K

Sector Composition

Rank Sector Weight
1 Financials 22.16%
2 Healthcare 13.3%
3 Industrials 11.84%
4 Technology 9.38%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
26
Essential Utilities
WTRG
$11.3B
$1.96M 1.76%
50,742
-1,948
-4% -$76.6K
UL icon
27
Unilever
UL
$134B
$1.95M 1.76%
26,692
-1,010
-4% -$69.8K
SJM icon
28
J.M. Smucker
SJM
$12.7B
$1.94M 1.75%
16,056
+5,454
+51% +$643K
UPS icon
29
United Parcel Service
UPS
$89.7B
$1.91M 1.72%
13,993
-537
-4% -$70.5K
TXN icon
30
Texas Instruments
TXN
$260B
$1.9M 1.71%
9,192
-346
-4% -$69.5K
PSX icon
31
Phillips 66
PSX
$86.9B
$1.87M 1.68%
14,190
-540
-4% -$72.9K
CCI icon
32
Crown Castle
CCI
$31.6B
$1.79M 1.61%
15,074
-580
-4% -$63.9K
ENB icon
33
Enbridge
ENB
$113B
$1.79M 1.61%
43,959
-1,674
-4% -$64.5K
NXST icon
34
Nexstar Media Group
NXST
$5.74B
$1.79M 1.61%
10,799
-409
-4% -$69.2K
HSY icon
35
Hershey
HSY
$36.7B
$1.76M 1.59%
9,197
-351
-4% -$68.2K
CVX icon
36
Chevron
CVX
$383B
$1.76M 1.58%
11,933
-454
-4% -$67.6K
PFG icon
37
Principal Financial Group
PFG
$24.2B
$1.73M 1.56%
20,140
-778
-4% -$62.8K
LYB icon
38
LyondellBasell Industries
LYB
$20.5B
$1.71M 1.54%
17,856
-678
-4% -$65K
EOG icon
39
EOG Resources
EOG
$74.2B
$1.69M 1.53%
13,786
-522
-4% -$65.6K
TD icon
40
Toronto Dominion Bank
TD
$202B
$1.67M 1.5%
26,343
-1,002
-4% -$59.2K
BBY icon
41
Best Buy
BBY
$17.8B
$1.63M 1.47%
15,765
-596
-4% -$53.7K
EMN icon
42
Eastman Chemical
EMN
$8.54B
$1.6M 1.44%
14,293
-540
-4% -$54K
CSCO icon
43
Cisco
CSCO
$477B
$1.59M 1.44%
29,954
-1,123
-4% -$54.6K
IPG
44
DELISTED
Interpublic Group of Companies
IPG
$1.56M 1.41%
49,439
-1,771
-3% -$54.3K
CMCSA icon
45
Comcast
CMCSA
$89.4B
$1.52M 1.37%
36,347
-1,375
-4% -$54.3K
GPC icon
46
Genuine Parts
GPC
$18.7B
$1.49M 1.35%
10,698
-409
-4% -$56.8K
MPC icon
47
Marathon Petroleum
MPC
$91.3B
$1.45M 1.3%
8,872
-338
-4% -$57.1K
TRP icon
48
TC Energy
TRP
$67B
$1.43M 1.29%
29,977
-1,135
-4% -$49.3K
VZ icon
49
Verizon
VZ
$196B
$1.34M 1.21%
29,921
-1,136
-4% -$47.4K
MRK icon
50
Merck
MRK
$326B
$1.3M 1.17%
11,435
-608
-5% -$72.2K
1
2
3

Similar funds

EW
Expressive Wealth Chicago, Illinois $105M AUM
ANBOT
American National Bank of Texas Richardson, Texas $105M AUM
P
Palladiem Bryn Mawr, Pennsylvania $105M AUM
SHF
Safe Harbor Fiduciary Pensacola, Florida $105M AUM
HA
Helium Advisors Everett, Washington $105M AUM 15.41% 1-Year Est. Return
SDP
Sentinel Dome Partners Burlingame, California $105M AUM
MAM
McLaughlin Asset Management Danville, Illinois $105M AUM
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return

Weaver C. Barksdale & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Weaver C. Barksdale & Associates held 62 positions worth $111M, up 5.4% from $105M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Weaver C. Barksdale & Associates opened no new positions and made no exits, leaving the 62-position portfolio largely intact.

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 added most to J.M. Smucker in Q3 2024, an estimated $643K increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2024 reduction was Aflac, cutting an estimated $400K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 22% of its $111M portfolio in Q3 2024.
  • Weaver C. Barksdale & Associates opened 0 new positions and closed 0 in Q3 2024.
  • Weaver C. Barksdale & Associates's portfolio value rose 5.4% quarter-over-quarter to $111M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2024, filed 13 Nov 2024.