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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
-2.27%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$12M
Cap. Flow
-$4.85M
Cap. Flow %
-3.9%
Top 10 Hldgs %
20.87%
Holding
573
New
23
Increased
204
Reduced
157
Closed
24

Top Buys

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$2.66M
2
MD icon
Pediatrix Medical
MD
+$2.58M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$2.57M
4
MANH icon
Manhattan Associates
MANH
+$2.54M
5
TSS
Total System Services, Inc.
TSS
+$2.53M

Top Sells

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$3.46M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.96M
3
QRVO icon
Qorvo
QRVO
+$2.93M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.73M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Consumer Discretionary 17.66%
3 Industrials 15.42%
4 Healthcare 8.75%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$155B
$799K 0.64%
26,799
– –
LHX icon
52
L3Harris
LHX
$54.5B
$797K 0.64%
10,896
– –
ACN icon
53
Accenture
ACN
$109B
$791K 0.64%
8,049
– –
CSCO icon
54
Cisco
CSCO
$488B
$788K 0.63%
30,020
– –
GD icon
55
General Dynamics
GD
$107B
$787K 0.63%
5,703
-34
-0.6% -$4.92K
AFL icon
56
Aflac
AFL
$61.4B
$783K 0.63%
26,936
– –
ADP icon
57
Automatic Data Processing
ADP
$108B
$782K 0.63%
9,731
– –
IBM icon
58
IBM
IBM
$222B
$764K 0.62%
5,512
– –
ADM icon
59
Archer Daniels Midland
ADM
$38.5B
$753K 0.61%
18,168
-61
-0.3% -$2.79K
PBCT
60
DELISTED
People's United Financial Inc
PBCT
$752K 0.61%
47,825
– –
BLK icon
61
Blackrock
BLK
$175B
$749K 0.6%
2,518
– –
DFT
62
DELISTED
DuPont Fabros Technology Inc.
DFT
$742K 0.6%
28,680
– –
MRK icon
63
Merck
MRK
$323B
$737K 0.59%
15,637
– –
T icon
64
AT&T
T
$164B
$732K 0.59%
29,756
– –
MDP
65
DELISTED
Meredith Corporation
MDP
$731K 0.59%
17,168
+7
+0% +$333
MCD icon
66
McDonald's
MCD
$194B
$716K 0.58%
7,266
– –
TEVA icon
67
Teva Pharmaceuticals
TEVA
$41.2B
$712K 0.57%
12,617
– –
SON icon
68
Sonoco
SON
$5.68B
$709K 0.57%
18,793
+31
+0.2% +$1.26K
NVS icon
69
Novartis
NVS
$297B
$685K 0.55%
8,321
– –
VZ icon
70
Verizon
VZ
$195B
$681K 0.55%
15,642
– –
MMM icon
71
3M
MMM
$93.9B
$672K 0.54%
5,671
-284
-5% -$34.9K
CAT icon
72
Caterpillar
CAT
$387B
$662K 0.53%
10,121
– –
PG icon
73
Procter & Gamble
PG
$340B
$662K 0.53%
9,202
– –
QCOM icon
74
Qualcomm
QCOM
$172B
$651K 0.52%
12,113
– –
GPC icon
75
Genuine Parts
GPC
$18.5B
$648K 0.52%
7,820
– –
1 2
3
4 5

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HA
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SDP
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MAM
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AF
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Weaver C. Barksdale & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Weaver C. Barksdale & Associates held 573 positions worth $124M, down 8.8% from $136M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates withdrew a net $4.85M in Q3 2015, closing 24 positions and reducing 157 holdings. Its most notable exit was Ambarella, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Weaver C. Barksdale & Associates opened a new position in Norwegian Cruise Line worth $2.5M.

  • Weaver C. Barksdale & Associates's largest Q3 2015 buy was Norwegian Cruise Line: 43,602 shares worth $2.5M.
  • Weaver C. Barksdale & Associates added most to Corelogic, Inc. in Q3 2015, an estimated $2.66M increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2015 reduction was Zebra Technologies, cutting an estimated $2.58M.
  • Weaver C. Barksdale & Associates fully exited Ambarella in Q3 2015, selling an estimated $3.46M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $124M portfolio in Q3 2015.
  • Weaver C. Barksdale & Associates opened 23 new positions and closed 24 in Q3 2015.
  • Weaver C. Barksdale & Associates's portfolio value fell 8.8% quarter-over-quarter to $124M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2015, filed 7 Oct 2015.