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
+4.34%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
+$3.9M
Cap. Flow
+$544K
Cap. Flow %
0.61%
Top 10 Hldgs %
18.94%
Holding
530
New
16
Increased
200
Reduced
142
Closed
49

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.42M
2
DLR icon
Digital Realty Trust
DLR
+$1.02M
3
KEY icon
KeyCorp
KEY
+$454K
4
MDT icon
Medtronic
MDT
+$395K
5
JPM icon
JPMorgan Chase
JPM
+$382K

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$1.8M
2
HAS icon
Hasbro
HAS
+$1.09M
3
WHG icon
Westwood Holdings Group
WHG
+$482K
4
AFL icon
Aflac
AFL
+$129K
5
LLY icon
Eli Lilly
LLY
+$117K

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 13.39%
3 Industrials 12.66%
4 Healthcare 12.49%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
476
The Greenbrier Companies
GBX
$1.43B
– –
-78
Closed -$4K
GCO icon
477
Genesco
GCO
$419M
– –
-84
Closed -$3K
HAS icon
478
Hasbro
HAS
$13.3B
– –
-9,775
Closed -$1.09M
LLY icon
479
Eli Lilly
LLY
$1.1T
– –
-1,427
Closed -$117K
OIS icon
480
Oil States International
OIS
$534M
– –
-127
Closed -$3K
PKG icon
481
Packaging Corp of America
PKG
$22.7B
– –
-295
Closed -$33K
REVG
482
DELISTED
REV Group
REVG
– –
-100
Closed -$3K
RMD icon
483
ResMed
RMD
$31.9B
– –
-140
Closed -$11K
RUN icon
484
Sunrun
RUN
$2.38B
– –
-563
Closed -$4K
UVE icon
485
Universal Insurance Holdings
UVE
$1.21B
– –
-105
Closed -$3K
WHG icon
486
Westwood Holdings Group
WHG
$183M
– –
-8,500
Closed -$482K
WNC icon
487
Wabash National
WNC
$510M
– –
-185
Closed -$4K
WRLD icon
488
World Acceptance Corp
WRLD
$871M
– –
-45
Closed -$3K
CHS
489
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,399
Closed -$13K
ROCC
490
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-78
Closed -$3K
DRE
491
DELISTED
Duke Realty Corp.
DRE
– –
-169
Closed -$5K
FPRX
492
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-56
Closed -$2K
AVP
493
DELISTED
Avon Products, Inc.
AVP
– –
-8,410
Closed -$32K
UPL
494
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-214
Closed -$2K
LEXEA
495
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-50
Closed -$3K
RDC
496
DELISTED
Rowan Companies Plc
RDC
– –
-284
Closed -$3K
CVRR
497
DELISTED
CVR Refining, LP
CVRR
– –
-675
Closed -$6K
AFSI
498
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-333
Closed -$5K
CAFD
499
DELISTED
8point3 Energy Partners LP
CAFD
– –
-221
Closed -$3K
XBKS
500
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-115
Closed -$4K
17 18 19
20
21

Similar funds

EW
Expressive Wealth Chicago, Illinois $105M AUM
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
HA
Helium Advisors Everett, Washington $105M AUM 15.41% 1-Year Est. Return
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

Weaver C. Barksdale & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Weaver C. Barksdale & Associates held 530 positions worth $89.6M, up 4.5% from $85.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2017 filing shows 16 new, 200 increased, 142 reduced and 49 closed positions. Its largest new stake was Lowe's Companies: 18,515 shares worth $1.48M. The largest sale was DuPont Fabros Technology Inc., an estimated $1.8M.

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

  • Weaver C. Barksdale & Associates's largest Q3 2017 buy was Lowe's Companies: 18,515 shares worth $1.48M.
  • Weaver C. Barksdale & Associates added most to Digital Realty Trust in Q3 2017, an estimated $1.02M increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2017 reduction was Aflac, cutting an estimated $129K.
  • Weaver C. Barksdale & Associates fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $1.8M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $89.6M portfolio in Q3 2017.
  • Weaver C. Barksdale & Associates opened 16 new positions and closed 49 in Q3 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 4.5% quarter-over-quarter to $89.6M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2017, filed 12 Oct 2017.