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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
IM
526
DELISTED
Ingram Micro
IM
– –
-5,793
Closed -$207K
AMSG
527
DELISTED
Amsurg Corp
AMSG
– –
-203
Closed -$14K
PPS
528
DELISTED
Post Properties
PPS
– –
-29
Closed -$2K
RAX
529
DELISTED
Rackspace Hosting Inc
RAX
– –
-318
Closed -$10K
BBEP
530
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
646
– –
OIBR.C
531
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-82
Closed –
GFA
532
DELISTED
Gafisa S.A.
GFA
$0 ﹤0.01%
27
– –
LXK
533
DELISTED
Lexmark Intl Inc
LXK
– –
-467
Closed -$19K
PNY
534
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-204
Closed -$12K
RINO
535
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 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.