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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
+2.68%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$256K
Cap. Flow
-$1.86M
Cap. Flow %
-1.78%
Top 10 Hldgs %
22.2%
Holding
64
New
2
Increased
1
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$1.99M
2
KMB icon
Kimberly-Clark
KMB
+$1.81M
3
MRK icon
Merck
MRK
+$348K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.66M
2
TRP icon
TC Energy
TRP
+$1.36M
3
GILD icon
Gilead Sciences
GILD
+$258K
4
ORI icon
Old Republic International
ORI
+$258K
5
JPM icon
JPMorgan Chase
JPM
+$213K

Sector Composition

Rank Sector Weight
1 Financials 24.84%
2 Healthcare 14.89%
3 Industrials 12.89%
4 Consumer Staples 8.63%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
26
Principal Financial Group
PFG
$24.3B
$1.88M 1.81%
22,359
-541
-2% -$45K
ENB icon
27
Enbridge
ENB
$113B
$1.85M 1.78%
41,875
-1,004
-2% -$43.7K
NXST icon
28
Nexstar Media Group
NXST
$5.61B
$1.84M 1.77%
10,290
-244
-2% -$39.5K
ITW icon
29
Illinois Tool Works
ITW
$83.7B
$1.83M 1.76%
7,385
-180
-2% -$46.3K
LMT icon
30
Lockheed Martin
LMT
$138B
$1.83M 1.75%
4,088
-96
-2% -$44.2K
SJM icon
31
J.M. Smucker
SJM
$12.6B
$1.81M 1.74%
15,323
-349
-2% -$37.7K
AVGO icon
32
Broadcom
AVGO
$1.97T
$1.79M 1.72%
10,682
-250
-2% -$52.9K
CSCO icon
33
Cisco
CSCO
$474B
$1.76M 1.69%
28,548
-675
-2% -$41.6K
O icon
34
Realty Income
O
$58.8B
$1.75M 1.68%
30,109
-719
-2% -$39.8K
QCOM icon
35
Qualcomm
QCOM
$170B
$1.73M 1.66%
11,295
-271
-2% -$44.2K
EOG icon
36
EOG Resources
EOG
$75B
$1.68M 1.61%
13,135
-313
-2% -$40.3K
PSX icon
37
Phillips 66
PSX
$89B
$1.67M 1.6%
13,527
-320
-2% -$39.4K
TXN icon
38
Texas Instruments
TXN
$256B
$1.57M 1.51%
8,761
-206
-2% -$38.6K
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$1.56M 1.5%
25,631
-870
-3% -$50.7K
TD icon
40
Toronto Dominion Bank
TD
$201B
$1.5M 1.44%
25,091
-600
-2% -$34.9K
HSY icon
41
Hershey
HSY
$36.5B
$1.5M 1.44%
8,766
-208
-2% -$34.1K
CCI icon
42
Crown Castle
CCI
$31.3B
$1.5M 1.44%
14,355
-347
-2% -$32.4K
UPS icon
43
United Parcel Service
UPS
$88.8B
$1.47M 1.41%
13,338
-316
-2% -$37.8K
TGT icon
44
Target
TGT
$69.1B
$1.4M 1.34%
13,439
-316
-2% -$39.5K
MRK icon
45
Merck
MRK
$323B
$1.32M 1.27%
14,761
+3,723
+34% +$348K
VZ icon
46
Verizon
VZ
$196B
$1.29M 1.24%
28,509
-678
-2% -$28.2K
CMCSA icon
47
Comcast
CMCSA
$90.8B
$1.28M 1.23%
34,629
-838
-2% -$30.2K
MDT icon
48
Medtronic
MDT
$115B
$1.24M 1.19%
13,754
-264
-2% -$23.6K
MPC icon
49
Marathon Petroleum
MPC
$93.3B
$1.23M 1.18%
8,453
-204
-2% -$30.2K
GPC icon
50
Genuine Parts
GPC
$18.7B
$1.21M 1.16%
10,189
-248
-2% -$29.8K
1
2
3

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Weaver C. Barksdale & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Weaver C. Barksdale & Associates held 64 positions worth $104M, down 0.24% from $104M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Weaver C. Barksdale & Associates's Q1 2025 filing shows 2 new, 1 increased, 58 reduced and 2 closed positions. Its largest new stake was A.O. Smith: 29,422 shares worth $1.92M. The largest sale was Unilever, an estimated $1.66M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Weaver C. Barksdale & Associates's largest Q1 2025 buy was A.O. Smith: 29,422 shares worth $1.92M.
  • Weaver C. Barksdale & Associates added most to Merck in Q1 2025, an estimated $348K increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2025 reduction was Gilead Sciences, cutting an estimated $258K.
  • Weaver C. Barksdale & Associates fully exited Unilever in Q1 2025, selling an estimated $1.66M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 22% of its $104M portfolio in Q1 2025.
  • Weaver C. Barksdale & Associates opened 2 new positions and closed 2 in Q1 2025.
  • Weaver C. Barksdale & Associates's portfolio value fell 0.24% quarter-over-quarter to $104M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2025, filed 14 May 2025.