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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
PPS
501
DELISTED
Post Properties
PPS
$2K ﹤0.01%
+29
New +$1.72K
SWI
502
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2K ﹤0.01%
35
-14
-29% -$776
TIVO
503
DELISTED
TIVO INC
TIVO
$2K ﹤0.01%
235
– –
CENX icon
504
Century Aluminum
CENX
$5.14B
$1K ﹤0.01%
283
– –
ELP
505
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
228
– –
HLX icon
506
Helix Energy Solutions
HLX
$1.47B
$1K ﹤0.01%
228
-635
-74% -$3.68K
LPL icon
507
LG Display
LPL
$3.36B
$1K ﹤0.01%
95
– –
MKTX icon
508
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
+12
New +$1.23K
MU icon
509
Micron Technology
MU
$972B
$1K ﹤0.01%
100
– –
RGLD icon
510
Royal Gold
RGLD
$19.8B
$1K ﹤0.01%
32
+7
+28% +$292
UE icon
511
Urban Edge Properties
UE
$2.75B
$1K ﹤0.01%
59
-9
-13% -$210
UNIT
512
Uniti Group
UNIT
$2.28B
$1K ﹤0.01%
72
+40
+125% +$770
WT icon
513
WisdomTree
WT
$3.36B
$1K ﹤0.01%
64
+7
+12% +$128
CHKR
514
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1K ﹤0.01%
190
– –
JONE
515
DELISTED
Jones Energy, Inc.
JONE
$1K ﹤0.01%
21
– –
CCP
516
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
43
-9
-17% -$287
SUBC
517
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$1K ﹤0.01%
86
– –
CEO
518
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
8
– –
AUO
519
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
268
– –
CHD icon
520
Church & Dwight Co
CHD
$24.5B
– –
-344
Closed -$14K
CIG icon
521
CEMIG Preferred Shares
CIG
$5.84B
$0 ﹤0.01%
598
– –
RMR icon
522
The RMR Group
RMR
$335M
$0 ﹤0.01%
+7
New +$99
SSO icon
523
ProShares Ultra S&P500
SSO
$8.41B
– –
-480
Closed -$3K
STE icon
524
Steris
STE
$23.3B
– –
-117
Closed -$8K
TEVA icon
525
Teva Pharmaceuticals
TEVA
$42.1B
– –
-12,617
Closed -$712K
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.