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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
+0.93%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
+$817K
Cap. Flow
+$429K
Cap. Flow %
0.5%
Top 10 Hldgs %
19.06%
Holding
557
New
35
Increased
169
Reduced
196
Closed
43

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.51M
2
VFC icon
VF Corp
VFC
+$1.31M
3
MPC icon
Marathon Petroleum
MPC
+$819K
4
ES icon
Eversource Energy
ES
+$586K
5
WHG icon
Westwood Holdings Group
WHG
+$470K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.29M
2
JNS
Janus Capital Group Inc
JNS
+$1.08M
3
MCD icon
McDonald's
MCD
+$1.02M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$517K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$516K

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 13.46%
3 Industrials 12.4%
4 Healthcare 12.18%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
501
Compass Diversified
CODI
$828M
– –
-190
Closed -$3K
COTY icon
502
Coty
COTY
$2.48B
$0 ﹤0.01%
+4
New +$74
CTBI icon
503
Community Trust Bancorp
CTBI
$1.41B
– –
-203
Closed -$9K
TDAY
504
USA Today Co
TDAY
$1.06B
– –
-168
Closed -$2K
HRTG icon
505
Heritage Insurance Holdings
HRTG
$991M
– –
-190
Closed -$2K
IT icon
506
Gartner
IT
$11.7B
– –
-130
Closed -$14K
LOW icon
507
Lowe's Companies
LOW
$125B
– –
-96
Closed -$8K
MCD icon
508
McDonald's
MCD
$195B
– –
-7,862
Closed -$1.02M
MFIC icon
509
MidCap Financial Investment
MFIC
$804M
– –
-97
Closed -$2K
MU icon
510
Micron Technology
MU
$991B
– –
-100
Closed -$3K
NVS icon
511
Novartis
NVS
$297B
– –
-19,351
Closed -$1.29M
PFX icon
512
PhenixFIN
PFX
$90M
– –
-14
Closed -$2K
PSEC icon
513
Prospect Capital
PSEC
$1.17B
– –
-375
Closed -$3K
TMP icon
514
Tompkins Financial
TMP
$1.42B
– –
-120
Closed -$10K
WEC icon
515
WEC Energy
WEC
$35.1B
– –
-150
Closed -$9K
XLE icon
516
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-14,800
Closed -$517K
XLF icon
517
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-21,750
Closed -$516K
SAFM
518
DELISTED
Sanderson Farms Inc
SAFM
– –
-31
Closed -$3K
WDR
519
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-364
Closed -$6K
TIVO
520
DELISTED
Tivo Inc
TIVO
– –
-90
Closed -$2K
JCP
521
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,727
Closed -$66K
CHKR
522
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-190
Closed -$1K
TIME
523
DELISTED
Time Inc.
TIME
– –
-831
Closed -$16K
CST
524
DELISTED
CST Brands, Inc.
CST
– –
-927
Closed -$45K
PVTB
525
DELISTED
PrivateBancorp Inc
PVTB
– –
-93
Closed -$6K
18 19 20
21
22

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Weaver C. Barksdale & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Weaver C. Barksdale & Associates held 557 positions worth $85.7M, up 0.96% from $84.9M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q2 2017 filing shows 35 new, 169 increased, 196 reduced and 43 closed positions. Its largest new stake was Texas Instruments: 18,827 shares worth $1.45M. The largest sale was Novartis, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Weaver C. Barksdale & Associates's largest Q2 2017 buy was Texas Instruments: 18,827 shares worth $1.45M.
  • Weaver C. Barksdale & Associates added most to Marathon Petroleum in Q2 2017, an estimated $819K increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2017 reduction was Alliance Resource Partners, cutting an estimated $337K.
  • Weaver C. Barksdale & Associates fully exited Novartis in Q2 2017, selling an estimated $1.29M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $85.7M portfolio in Q2 2017.
  • Weaver C. Barksdale & Associates opened 35 new positions and closed 43 in Q2 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 0.96% quarter-over-quarter to $85.7M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2017, filed 13 Jul 2017.