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WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $105M
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.06M
Cap. Flow
-$394K
Cap. Flow %
-0.31%
Top 10 Hldgs %
22.1%
Holding
568
New
19
Increased
146
Reduced
195
Closed
18

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$843K
2
AMGN icon
Amgen
AMGN
+$823K
3
GME icon
GameStop
GME
+$707K
4
LEG icon
Leggett & Platt
LEG
+$333K
5
SYF icon
Synchrony
SYF
+$179K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.11M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$712K
3
KLAC icon
KLA
KLAC
+$633K
4
WMT icon
Walmart Inc
WMT
+$586K
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$170K

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Consumer Discretionary 18.62%
3 Industrials 15.61%
4 Healthcare 8.55%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
526
Walmart Inc
WMT
$897B
– –
-27,114
Closed -$586K
HCR
527
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-22,632
Closed -$170K
TIVO
528
DELISTED
Tivo Inc
TIVO
– –
-196
Closed -$2K
CYHHZ
529
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,808
– –
APOL
530
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-1,020
Closed -$11K
OIBR
531
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-450
Closed –
BBEP
532
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
646
– –
TW
533
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-132
Closed -$15K
HUB.B
534
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-155
Closed -$13K
CYT
535
DELISTED
CYTEC INDS INC
CYT
– –
-117
Closed -$9K
CYN
536
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-65
Closed -$6K
CNW
537
DELISTED
CON-WAY INC.
CNW
– –
-519
Closed -$25K
HCC
538
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-152
Closed -$12K
THOR
539
DELISTED
THORATEC CORPORATION
THOR
– –
-33
Closed -$2K
HME
540
DELISTED
HOME PROPERTIES, INC
HME
– –
-44
Closed -$3K
OIBR.C
541
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
+83
New +$332
GFA
542
DELISTED
Gafisa S.A.
GFA
$0 ﹤0.01%
27
– –
RINO
543
DELISTED
RINO International Corporation Common Stock
RINO
$0 ﹤0.01%
40
– –
18 19 20 21
22

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Weaver C. Barksdale & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Weaver C. Barksdale & Associates held 568 positions worth $128M, up 3.3% from $124M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2015 filing shows 19 new, 146 increased, 195 reduced and 18 closed positions. Its largest new stake was Realty Income: 17,635 shares worth $882K. The largest sale was PIEDMONT NATURAL GAS CO INC(NC, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Weaver C. Barksdale & Associates's largest Q4 2015 buy was Realty Income: 17,635 shares worth $882K.
  • Weaver C. Barksdale & Associates added most to Leggett & Platt in Q4 2015, an estimated $333K increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2015 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $1.11M.
  • Weaver C. Barksdale & Associates fully exited Teva Pharmaceuticals in Q4 2015, selling an estimated $712K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 22% of its $128M portfolio in Q4 2015.
  • Weaver C. Barksdale & Associates opened 19 new positions and closed 18 in Q4 2015.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.3% quarter-over-quarter to $128M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.