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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
+0.93%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
+$817K
Cap. Flow
+$429K
Cap. Flow %
0.5%
Top 10 Hldgs %
19.06%
Holding
557
New
35
Increased
169
Reduced
196
Closed
43

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.51M
2
VFC icon
VF Corp
VFC
+$1.31M
3
MPC icon
Marathon Petroleum
MPC
+$819K
4
ES icon
Eversource Energy
ES
+$586K
5
WHG icon
Westwood Holdings Group
WHG
+$470K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.29M
2
JNS
Janus Capital Group Inc
JNS
+$1.08M
3
MCD icon
McDonald's
MCD
+$1.02M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$517K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$516K

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 13.46%
3 Industrials 12.4%
4 Healthcare 12.18%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELP
476
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2K ﹤0.01%
563
– –
FR icon
477
First Industrial Realty Trust
FR
$8.44B
$2K ﹤0.01%
68
-9
-12% -$257
MKTX icon
478
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
10
-7
-41% -$1.34K
MPWR icon
479
Monolithic Power Systems
MPWR
$68.9B
$2K ﹤0.01%
22
-6
-21% -$572
RGLD icon
480
Royal Gold
RGLD
$19.5B
$2K ﹤0.01%
30
-5
-14% -$377
SBS icon
481
Sabesp
SBS
$18.7B
$2K ﹤0.01%
1,294
– –
UE icon
482
Urban Edge Properties
UE
$2.73B
$2K ﹤0.01%
78
+11
+16% +$277
SHI
483
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2K ﹤0.01%
41
– –
FPRX
484
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2K ﹤0.01%
56
– –
CYOU
485
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2K ﹤0.01%
46
– –
UPL
486
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2K ﹤0.01%
214
-198
-48% -$2.23K
EDR
487
DELISTED
Education Realty Trust Inc
EDR
$2K ﹤0.01%
45
+5
+13% +$196
QCP
488
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
136
-55
-29% -$989
VALE.P
489
DELISTED
Vale S A
VALE.P
$2K ﹤0.01%
270
+139
+106% +$1.12K
CCP
490
DELISTED
Care Capital Properties, Inc.
CCP
$2K ﹤0.01%
70
-11
-14% -$297
DCT
491
DELISTED
DCT Industrial Trust Inc.
DCT
$2K ﹤0.01%
39
-8
-17% -$418
PDLI
492
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
739
– –
AUO
493
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
506
+238
+89% +$955
HR
494
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
62
-14
-18% -$471
MTDR icon
495
Matador Resources
MTDR
$6.09B
$1K ﹤0.01%
+62
New +$1.41K
VLRS
496
Controladora Vuela Compania de Aviacion
VLRS
$939M
$1K ﹤0.01%
86
– –
TDK
497
DELISTED
TDK CORP AMER DEP SH
TDK
$1K ﹤0.01%
+17
New +$1K
ALGN icon
498
Align Technology
ALGN
$12.3B
– –
-58
Closed -$7K
ANSS
499
DELISTED
Ansys
ANSS
– –
-58
Closed -$6K
CM icon
500
Canadian Imperial Bank of Commerce
CM
$108B
$0 ﹤0.01%
+2
New +$81
18 19
20
21 22

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AF
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Weaver C. Barksdale & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Weaver C. Barksdale & Associates held 557 positions worth $85.7M, up 0.96% from $84.9M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q2 2017 filing shows 35 new, 169 increased, 196 reduced and 43 closed positions. Its largest new stake was Texas Instruments: 18,827 shares worth $1.45M. The largest sale was Novartis, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Weaver C. Barksdale & Associates's largest Q2 2017 buy was Texas Instruments: 18,827 shares worth $1.45M.
  • Weaver C. Barksdale & Associates added most to Marathon Petroleum in Q2 2017, an estimated $819K increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2017 reduction was Alliance Resource Partners, cutting an estimated $337K.
  • Weaver C. Barksdale & Associates fully exited Novartis in Q2 2017, selling an estimated $1.29M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $85.7M portfolio in Q2 2017.
  • Weaver C. Barksdale & Associates opened 35 new positions and closed 43 in Q2 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 0.96% quarter-over-quarter to $85.7M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2017, filed 13 Jul 2017.