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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
+3.62%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
+$22.9M
Cap. Flow
+$20.7M
Cap. Flow %
24.34%
Top 10 Hldgs %
17.99%
Holding
565
New
33
Increased
135
Reduced
168
Closed
43

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$1.5M
2
AMP icon
Ameriprise Financial
AMP
+$1.19M
3
JNS
Janus Capital Group Inc
JNS
+$1.04M
4
XOM icon
ExxonMobil
XOM
+$722K
5
LAZ icon
Lazard
LAZ
+$608K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$883K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$509K
3
HAS icon
Hasbro
HAS
+$164K
4
LDOS icon
Leidos
LDOS
+$158K
5
ADI icon
Analog Devices
ADI
+$157K

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Healthcare 13.29%
3 Technology 12.15%
4 Industrials 12.07%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEO
501
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
8
– –
AUO
502
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
268
– –
AAPL icon
503
Apple
AAPL
$4.57T
– –
-2,632
Closed -$76K
AGG icon
504
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-149
Closed -$16K
AMD icon
505
Advanced Micro Devices
AMD
$789B
– –
-2,221
Closed -$25K
ARE icon
506
Alexandria Real Estate Equities
ARE
$8.56B
– –
-48
Closed -$5K
BBBY
507
Bed Bath & Beyond
BBBY
$442M
– –
-178
Closed -$2K
CAT icon
508
Caterpillar
CAT
$387B
– –
-9,516
Closed -$883K
CBOE icon
509
Cboe Global Markets
CBOE
$29.9B
– –
-51
Closed -$4K
CENX icon
510
Century Aluminum
CENX
$5.07B
– –
-283
Closed -$2K
CIG icon
511
CEMIG Preferred Shares
CIG
$6.01B
– –
-598
Closed -$1K
FOSL icon
512
Fossil Group
FOSL
$318M
– –
-551
Closed -$14K
FSK icon
513
FS KKR Capital
FSK
$3.44B
– –
-84
Closed -$3K
HPQ icon
514
HP
HPQ
$27.5B
– –
-4,590
Closed -$68K
IDXX icon
515
Idexx Laboratories
IDXX
$46.2B
– –
-82
Closed -$10K
JOE icon
516
St. Joe Company
JOE
$3.83B
– –
-140
Closed -$3K
MO icon
517
Altria Group
MO
$114B
– –
-1,189
Closed -$80K
PM icon
518
Philip Morris
PM
$295B
– –
-890
Closed -$81K
RDN icon
519
Radian Group
RDN
$4.93B
– –
-165
Closed -$3K
REG icon
520
Regency Centers
REG
$14.1B
– –
-55
Closed -$4K
RH icon
521
RH
RH
$3.71B
– –
-381
Closed -$12K
RJF icon
522
Raymond James Financial
RJF
$34B
– –
-632
Closed -$29K
ROST icon
523
Ross Stores
ROST
$81.9B
– –
-980
Closed -$64K
SCOR icon
524
Comscore
SCOR
$109M
– –
-3
Closed -$2K
SNPS icon
525
Synopsys
SNPS
$79.7B
– –
-223
Closed -$13K
18 19 20
21
22

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SHF
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HA
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AF
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Weaver C. Barksdale & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Weaver C. Barksdale & Associates held 565 positions worth $84.9M, up 37% from $62M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weaver C. Barksdale & Associates deployed $20.7M of net new capital in Q1 2017, opening 33 new positions and adding to 135 existing holdings. Its largest new stake was Ameriprise Financial: 9,627 shares worth $1.25M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Hasbro, an estimated $164K trimmed.

  • Weaver C. Barksdale & Associates's largest Q1 2017 buy was Ameriprise Financial: 9,627 shares worth $1.25M.
  • Weaver C. Barksdale & Associates added most to Old Republic International in Q1 2017, an estimated $1.5M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2017 reduction was Hasbro, cutting an estimated $164K.
  • Weaver C. Barksdale & Associates fully exited Caterpillar in Q1 2017, selling an estimated $883K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 18% of its $84.9M portfolio in Q1 2017.
  • Weaver C. Barksdale & Associates opened 33 new positions and closed 43 in Q1 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 37% quarter-over-quarter to $84.9M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2017, filed 7 Apr 2017.