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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
+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
WT icon
501
WisdomTree
WT
$3.36B
$1K ﹤0.01%
120
– –
CYOU
502
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1K ﹤0.01%
+46
New +$1.07K
FBR
503
DELISTED
Fibria Celulose Sa
FBR
$1K ﹤0.01%
+162
New +$1.07K
EDR
504
DELISTED
Education Realty Trust Inc
EDR
$1K ﹤0.01%
31
– –
NTL
505
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$1K ﹤0.01%
47
-92
-66% -$2.15K
SUBC
506
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$1K ﹤0.01%
86
– –
CEO
507
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
8
– –
AUO
508
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
268
– –
GFA
509
DELISTED
Gafisa S.A.
GFA
$1K ﹤0.01%
27
– –
BPT
510
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-102
Closed -$2K
COO icon
511
Cooper Companies
COO
$14.9B
– –
-228
Closed -$10K
COP icon
512
ConocoPhillips
COP
$148B
– –
-89
Closed -$4K
CVX icon
513
Chevron
CVX
$382B
– –
-7,928
Closed -$831K
DLR icon
514
Digital Realty Trust
DLR
$70.8B
– –
-10,246
Closed -$1.12M
HLX icon
515
Helix Energy Solutions
HLX
$1.47B
– –
-228
Closed -$2K
KLAC icon
516
KLA
KLAC
$252B
– –
-1,000
Closed -$7K
MOD icon
517
Modine Manufacturing
MOD
$10.1B
– –
-220
Closed -$2K
MTD icon
518
Mettler-Toledo International
MTD
$28.6B
– –
-30
Closed -$11K
OXY icon
519
Occidental Petroleum
OXY
$58.6B
– –
-9,576
Closed -$724K
PINC
520
DELISTED
Premier
PINC
– –
-91
Closed -$3K
TGT icon
521
Target
TGT
$69B
– –
-10,440
Closed -$729K
WBA
522
DELISTED
Walgreens Boots Alliance
WBA
– –
-140
Closed -$12K
WFC icon
523
Wells Fargo
WFC
$265B
– –
-15,622
Closed -$739K
CHKR
524
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$0 ﹤0.01%
190
– –
JONE
525
DELISTED
Jones Energy, Inc.
JONE
– –
-21
Closed -$2K
18 19 20
21
22

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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.