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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
+4.18%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.06M
Cap. Flow
-$394K
Cap. Flow %
-0.31%
Top 10 Hldgs %
22.1%
Holding
568
New
19
Increased
146
Reduced
195
Closed
18

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$843K
2
AMGN icon
Amgen
AMGN
+$823K
3
GME icon
GameStop
GME
+$707K
4
LEG icon
Leggett & Platt
LEG
+$333K
5
SYF icon
Synchrony
SYF
+$179K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.11M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$712K
3
KLAC icon
KLA
KLAC
+$633K
4
WMT icon
Walmart Inc
WMT
+$586K
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$170K

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Consumer Discretionary 18.62%
3 Industrials 15.61%
4 Healthcare 8.55%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
476
MidCap Financial Investment
MFIC
$804M
$2K ﹤0.01%
97
– –
MOD icon
477
Modine Manufacturing
MOD
$10.5B
$2K ﹤0.01%
220
– –
NNN icon
478
NNN REIT
NNN
$8.71B
$2K ﹤0.01%
51
-10
-16% -$381
NTCT icon
479
NETSCOUT
NTCT
$2.81B
$2K ﹤0.01%
60
+11
+22% +$378
OZK icon
480
Bank OZK
OZK
$5.66B
$2K ﹤0.01%
35
-6
-15% -$301
PCH
481
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
82
– –
PFX icon
482
PhenixFIN
PFX
$88.9M
$2K ﹤0.01%
14
– –
RDN icon
483
Radian Group
RDN
$4.86B
$2K ﹤0.01%
165
– –
RYN icon
484
Rayonier
RYN
$6.45B
$2K ﹤0.01%
114
-6
-5% -$126
SKT icon
485
Tanger
SKT
$4.43B
$2K ﹤0.01%
59
– –
SLAB icon
486
Silicon Laboratories
SLAB
$7.22B
$2K ﹤0.01%
51
-12
-19% -$593
TECH icon
487
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
96
+20
+26% +$456
TR icon
488
Tootsie Roll Industries
TR
$2.97B
$2K ﹤0.01%
98
-7
-7% -$161
TRMK icon
489
Trustmark
TRMK
$2.78B
$2K ﹤0.01%
98
-6
-6% -$145
VLY icon
490
Valley National Bancorp
VLY
$8.16B
$2K ﹤0.01%
239
-12
-5% -$125
WAFD icon
491
WaFd
WAFD
$2.82B
$2K ﹤0.01%
81
-9
-10% -$222
LSI
492
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
26
– –
WRI
493
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
64
-10
-14% -$345
TCO
494
DELISTED
Taubman Centers Inc.
TCO
$2K ﹤0.01%
31
-6
-16% -$447
ISCA
495
DELISTED
International Speedway Corp
ISCA
$2K ﹤0.01%
74
-10
-12% -$348
IDTI
496
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
80
-31
-28% -$795
NTL
497
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$2K ﹤0.01%
139
– –
EQY
498
DELISTED
Equity One
EQY
$2K ﹤0.01%
57
-13
-19% -$343
ISIL
499
DELISTED
Intersil Corp
ISIL
$2K ﹤0.01%
168
-44
-21% -$584
COWN
500
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2K ﹤0.01%
124
– –
18 19
20
21 22

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Weaver C. Barksdale & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Weaver C. Barksdale & Associates held 568 positions worth $128M, up 3.3% from $124M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2015 filing shows 19 new, 146 increased, 195 reduced and 18 closed positions. Its largest new stake was Realty Income: 17,635 shares worth $882K. The largest sale was PIEDMONT NATURAL GAS CO INC(NC, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Weaver C. Barksdale & Associates's largest Q4 2015 buy was Realty Income: 17,635 shares worth $882K.
  • Weaver C. Barksdale & Associates added most to Leggett & Platt in Q4 2015, an estimated $333K increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2015 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $1.11M.
  • Weaver C. Barksdale & Associates fully exited Teva Pharmaceuticals in Q4 2015, selling an estimated $712K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 22% of its $128M portfolio in Q4 2015.
  • Weaver C. Barksdale & Associates opened 19 new positions and closed 18 in Q4 2015.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.3% quarter-over-quarter to $128M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.