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
+2.84%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.5M
AUM Growth
+$1.96M
Cap. Flow
+$1.03M
Cap. Flow %
1.74%
Top 10 Hldgs %
17.43%
Holding
566
New
41
Increased
224
Reduced
154
Closed
27

Top Buys

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$999K
2
IP icon
International Paper
IP
+$971K
3
PRU icon
Prudential Financial
PRU
+$921K
4
KSS icon
Kohl's
KSS
+$905K
5
VLO icon
Valero Energy
VLO
+$856K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.12M
2
CVX icon
Chevron
CVX
+$831K
3
WFC icon
Wells Fargo
WFC
+$739K
4
TGT icon
Target
TGT
+$729K
5
OXY icon
Occidental Petroleum
OXY
+$724K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 15.11%
3 Consumer Discretionary 12.68%
4 Healthcare 11.63%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
476
Micron Technology
MU
$981B
$2K ﹤0.01%
100
– –
OZK icon
477
Bank OZK
OZK
$5.66B
$2K ﹤0.01%
64
+5
+8% +$190
PFX icon
478
PhenixFIN
PFX
$88.9M
$2K ﹤0.01%
14
– –
RDN icon
479
Radian Group
RDN
$4.86B
$2K ﹤0.01%
165
– –
RGLD icon
480
Royal Gold
RGLD
$19.8B
$2K ﹤0.01%
22
-10
-31% -$803
SCOR icon
481
Comscore
SCOR
$108M
$2K ﹤0.01%
3
– –
SKT icon
482
Tanger
SKT
$4.43B
$2K ﹤0.01%
59
– –
UE icon
483
Urban Edge Properties
UE
$2.73B
$2K ﹤0.01%
59
– –
WAFD icon
484
WaFd
WAFD
$2.82B
$2K ﹤0.01%
86
+5
+6% +$128
LSI
485
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
33
+7
+27% +$448
ABMD
486
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
16
– –
TIVO
487
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
+90
New +$1.78K
TCF
488
DELISTED
TCF Financial Corporation Common Stock
TCF
$2K ﹤0.01%
+37
New +$1.58K
RDC
489
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
+139
New +$2.04K
ATW
490
DELISTED
Atwood Oceanics
ATW
$2K ﹤0.01%
227
– –
CCP
491
DELISTED
Care Capital Properties, Inc.
CCP
$2K ﹤0.01%
56
-7
-11% -$203
EQY
492
DELISTED
Equity One
EQY
$2K ﹤0.01%
62
+5
+9% +$158
PPS
493
DELISTED
Post Properties
PPS
$2K ﹤0.01%
29
– –
DCT
494
DELISTED
DCT Industrial Trust Inc.
DCT
$2K ﹤0.01%
41
+5
+14% +$243
PDLI
495
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
739
– –
HR
496
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
59
+5
+9% +$176
CIG icon
497
CEMIG Preferred Shares
CIG
$5.64B
$1K ﹤0.01%
598
– –
ELP
498
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
228
– –
KEP icon
499
Korea Electric Power
KEP
$15.8B
$1K ﹤0.01%
+38
New +$1K
LPL icon
500
LG Display
LPL
$3.43B
$1K ﹤0.01%
95
– –
18 19
20
21 22

Similar funds

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
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
EEL
Expect Equity LLC Pikesville, Maryland $104M AUM 40.12% 1-Year Est. Return
BC
Bayhunt Capital Mill Valley, California $106M AUM

Weaver C. Barksdale & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Weaver C. Barksdale & Associates held 566 positions worth $59.5M, up 3.4% from $57.6M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2016 filing shows 41 new, 224 increased, 154 reduced and 27 closed positions. Its largest new stake was Holly Energy Partners, L.P.: 29,427 shares worth $998K. The largest sale was Digital Realty Trust, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q3 2016 buy was Holly Energy Partners, L.P.: 29,427 shares worth $998K.
  • Weaver C. Barksdale & Associates added most to Toronto Dominion Bank in Q3 2016, an estimated $251K increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2016 reduction was GameStop, cutting an estimated $530K.
  • Weaver C. Barksdale & Associates fully exited Digital Realty Trust in Q3 2016, selling an estimated $1.12M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 17% of its $59.5M portfolio in Q3 2016.
  • Weaver C. Barksdale & Associates opened 41 new positions and closed 27 in Q3 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.4% quarter-over-quarter to $59.5M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2016, filed 12 Oct 2016.