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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
SHI
501
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1K ﹤0.01%
+20
New +$1.04K
CYOU
502
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1K ﹤0.01%
46
– –
NTL
503
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$1K ﹤0.01%
47
– –
CEO
504
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
8
– –
AUO
505
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
268
– –
ANF icon
506
Abercrombie & Fitch
ANF
$5.27B
– –
-961
Closed -$15K
APD icon
507
Air Products & Chemicals
APD
$68.6B
– –
-609
Closed -$85K
CYH icon
508
Community Health Systems
CYH
$415M
– –
-7,342
Closed -$85K
FCFS icon
509
FirstCash
FCFS
$9.05B
– –
-110
Closed -$5K
GE icon
510
GE Aerospace
GE
$380B
– –
-5,857
Closed -$831K
GES
511
DELISTED
Guess Inc
GES
– –
-697
Closed -$10K
HPE icon
512
Hewlett Packard
HPE
$72.4B
– –
-6,172
Closed -$82K
JWN
513
DELISTED
Nordstrom
JWN
– –
-115
Closed -$6K
KO icon
514
Coca-Cola
KO
$374B
– –
-20,810
Closed -$881K
LPL icon
515
LG Display
LPL
$3.36B
– –
-95
Closed -$1K
MAA icon
516
Mid-America Apartment Communities
MAA
$15.4B
– –
-55
Closed -$5K
NSC icon
517
Norfolk Southern
NSC
$75B
– –
-77
Closed -$7K
RTX icon
518
RTX Corp
RTX
$302B
– –
-106
Closed -$7K
SPGI icon
519
S&P Global
SPGI
$121B
– –
-619
Closed -$78K
UST icon
520
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
– –
-268
Closed -$17K
YUM icon
521
Yum! Brands
YUM
$39.7B
– –
-734
Closed -$48K
CHKR
522
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$0 ﹤0.01%
190
– –
ASNA
523
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-192
Closed -$21K
CHMT
524
DELISTED
Chemtura Corporation
CHMT
– –
-228
Closed -$7K
TLN
525
DELISTED
Talen Energy Corporation
TLN
– –
-1,507
Closed -$21K
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.