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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
+4.34%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
+$3.9M
Cap. Flow
+$544K
Cap. Flow %
0.61%
Top 10 Hldgs %
18.94%
Holding
530
New
16
Increased
200
Reduced
142
Closed
49

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.42M
2
DLR icon
Digital Realty Trust
DLR
+$1.02M
3
KEY icon
KeyCorp
KEY
+$454K
4
MDT icon
Medtronic
MDT
+$395K
5
JPM icon
JPMorgan Chase
JPM
+$382K

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$1.8M
2
HAS icon
Hasbro
HAS
+$1.09M
3
WHG icon
Westwood Holdings Group
WHG
+$482K
4
AFL icon
Aflac
AFL
+$129K
5
LLY icon
Eli Lilly
LLY
+$117K

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 13.39%
3 Industrials 12.66%
4 Healthcare 12.49%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE.P
501
DELISTED
Vale S A
VALE.P
– –
-270
Closed -$2K
CACQ
502
DELISTED
Caesars Acquisition Company
CACQ
– –
-417
Closed -$8K
ATW
503
DELISTED
Atwood Oceanics
ATW
– –
-436
Closed -$4K
PRXL
504
DELISTED
Parexel International Corp
PRXL
– –
-154
Closed -$13K
CAB
505
DELISTED
Cabela's Inc
CAB
– –
-401
Closed -$24K
WBMD
506
DELISTED
WebMD Health Corp.
WBMD
– –
-63
Closed -$4K
DFT
507
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-29,431
Closed -$1.8M
CCP
508
DELISTED
Care Capital Properties, Inc.
CCP
– –
-70
Closed -$2K
NSR
509
DELISTED
Neustar Inc
NSR
– –
-191
Closed -$6K
PNRA
510
DELISTED
Panera Bread Co
PNRA
– –
-48
Closed -$15K
KATE
511
DELISTED
Kate Spade & Company
KATE
– –
-391
Closed -$7K
PDLI
512
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-739
Closed -$2K
WNR
513
DELISTED
Western Refining Inc
WNR
– –
-124
Closed -$4K
WOOF
514
DELISTED
VCA Inc.
WOOF
– –
-150
Closed -$14K
GCI
515
DELISTED
Gannett Co., Inc
GCI
– –
-334
Closed -$3K
RINO
516
DELISTED
RINO International Corporation Common Stock
RINO
$0 ﹤0.01%
40
– –
17 18 19 20
21

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Weaver C. Barksdale & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Weaver C. Barksdale & Associates held 530 positions worth $89.6M, up 4.5% from $85.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2017 filing shows 16 new, 200 increased, 142 reduced and 49 closed positions. Its largest new stake was Lowe's Companies: 18,515 shares worth $1.48M. The largest sale was DuPont Fabros Technology Inc., an estimated $1.8M.

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

  • Weaver C. Barksdale & Associates's largest Q3 2017 buy was Lowe's Companies: 18,515 shares worth $1.48M.
  • Weaver C. Barksdale & Associates added most to Digital Realty Trust in Q3 2017, an estimated $1.02M increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2017 reduction was Aflac, cutting an estimated $129K.
  • Weaver C. Barksdale & Associates fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $1.8M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $89.6M portfolio in Q3 2017.
  • Weaver C. Barksdale & Associates opened 16 new positions and closed 49 in Q3 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 4.5% quarter-over-quarter to $89.6M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2017, filed 12 Oct 2017.