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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
+3.92%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62M
AUM Growth
+$2.53M
Cap. Flow
+$601K
Cap. Flow %
0.97%
Top 10 Hldgs %
17.86%
Holding
562
New
23
Increased
266
Reduced
152
Closed
30

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$1.05M
2
CVS icon
CVS Health
CVS
+$1.04M
3
MDT icon
Medtronic
MDT
+$916K
4
UPS icon
United Parcel Service
UPS
+$322K
5
NVS icon
Novartis
NVS
+$316K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$881K
2
GE icon
GE Aerospace
GE
+$831K
3
LLY icon
Eli Lilly
LLY
+$639K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373K
5
KSS icon
Kohl's
KSS
+$239K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Industrials 14.22%
3 Healthcare 13.42%
4 Financials 12.85%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEP icon
476
Korea Electric Power
KEP
$15.8B
$2K ﹤0.01%
94
+56
+147% +$1.17K
MFIC icon
477
MidCap Financial Investment
MFIC
$801M
$2K ﹤0.01%
97
– –
MKTX icon
478
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
17
+5
+42% +$794
MPWR icon
479
Monolithic Power Systems
MPWR
$68.7B
$2K ﹤0.01%
28
+5
+22% +$401
MU icon
480
Micron Technology
MU
$966B
$2K ﹤0.01%
100
– –
PFX icon
481
PhenixFIN
PFX
$88.9M
$2K ﹤0.01%
14
– –
RGLD icon
482
Royal Gold
RGLD
$19.7B
$2K ﹤0.01%
35
+13
+59% +$885
SCOR icon
483
Comscore
SCOR
$110M
$2K ﹤0.01%
3
– –
UE icon
484
Urban Edge Properties
UE
$2.75B
$2K ﹤0.01%
67
+8
+14% +$212
LSI
485
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
41
+8
+24% +$443
ABMD
486
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
21
+5
+31% +$579
GPOR
487
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
108
+15
+16% +$385
TIVO
488
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
90
– –
TCF
489
DELISTED
TCF Financial Corporation Common Stock
TCF
$2K ﹤0.01%
43
+6
+16% +$292
EDR
490
DELISTED
Education Realty Trust Inc
EDR
$2K ﹤0.01%
40
+9
+29% +$369
CCP
491
DELISTED
Care Capital Properties, Inc.
CCP
$2K ﹤0.01%
81
+25
+45% +$627
EQY
492
DELISTED
Equity One
EQY
$2K ﹤0.01%
71
+9
+15% +$263
DCT
493
DELISTED
DCT Industrial Trust Inc.
DCT
$2K ﹤0.01%
47
+6
+15% +$277
SUBC
494
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$2K ﹤0.01%
172
+86
+100% +$1K
PDLI
495
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
739
– –
HR
496
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
76
+17
+29% +$518
BMA icon
497
Banco Macro
BMA
$5.15B
$1K ﹤0.01%
+17
New +$1.22K
CIG icon
498
CEMIG Preferred Shares
CIG
$5.72B
$1K ﹤0.01%
598
– –
SBS icon
499
Sabesp
SBS
$17.7B
$1K ﹤0.01%
+706
New +$1.24K
WT icon
500
WisdomTree
WT
$3.38B
$1K ﹤0.01%
111
-9
-8% -$94
18 19
20
21 22

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Weaver C. Barksdale & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Weaver C. Barksdale & Associates held 562 positions worth $62M, up 4.2% from $59.5M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2016 filing shows 23 new, 266 increased, 152 reduced and 30 closed positions. Its largest new stake was Principal Financial Group: 18,823 shares worth $1.09M. The largest sale was Coca-Cola, an estimated $881K.

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

  • Weaver C. Barksdale & Associates's largest Q4 2016 buy was Principal Financial Group: 18,823 shares worth $1.09M.
  • Weaver C. Barksdale & Associates added most to United Parcel Service in Q4 2016, an estimated $322K increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $639K.
  • Weaver C. Barksdale & Associates fully exited Coca-Cola in Q4 2016, selling an estimated $881K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 18% of its $62M portfolio in Q4 2016.
  • Weaver C. Barksdale & Associates opened 23 new positions and closed 30 in Q4 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 4.2% quarter-over-quarter to $62M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.