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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
+4.18%
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
SO icon
51
Southern Company
SO
$107B
$843K 0.66%
18,020
– –
ACN icon
52
Accenture
ACN
$108B
$841K 0.66%
8,049
– –
LLY icon
53
Eli Lilly
LLY
$1.06T
$833K 0.65%
9,886
– –
HAS icon
54
Hasbro
HAS
$13.2B
$828K 0.65%
12,294
– –
ADP icon
55
Automatic Data Processing
ADP
$108B
$824K 0.64%
9,731
– –
PFE icon
56
Pfizer
PFE
$153B
$821K 0.64%
26,799
– –
CSCO icon
57
Cisco
CSCO
$479B
$815K 0.64%
30,020
– –
AFL icon
58
Aflac
AFL
$62.6B
$807K 0.63%
26,936
– –
MRK icon
59
Merck
MRK
$318B
$788K 0.61%
15,637
– –
WU icon
60
Western Union
WU
$2.21B
$787K 0.61%
43,969
– –
GD icon
61
General Dynamics
GD
$106B
$783K 0.61%
5,703
– –
LEG icon
62
Leggett & Platt
LEG
$1.31B
$778K 0.61%
18,505
+7,500
+68% +$333K
T icon
63
AT&T
T
$163B
$773K 0.6%
29,756
– –
PBCT
64
DELISTED
People's United Financial Inc
PBCT
$772K 0.6%
47,825
– –
SON icon
65
Sonoco
SON
$5.74B
$766K 0.6%
18,744
-49
-0.3% -$2.04K
TGT icon
66
Target
TGT
$68B
$763K 0.6%
10,514
– –
MDP
67
DELISTED
Meredith Corporation
MDP
$743K 0.58%
17,181
+13
+0.1% +$585
PG icon
68
Procter & Gamble
PG
$339B
$731K 0.57%
9,202
– –
IBM icon
69
IBM
IBM
$224B
$725K 0.57%
5,512
– –
VZ icon
70
Verizon
VZ
$196B
$723K 0.56%
15,642
– –
CVX icon
71
Chevron
CVX
$366B
$715K 0.56%
7,946
– –
MMM icon
72
3M
MMM
$94.3B
$714K 0.56%
5,671
– –
CAT icon
73
Caterpillar
CAT
$387B
$688K 0.54%
10,121
– –
GPC icon
74
Genuine Parts
GPC
$18.7B
$672K 0.52%
7,820
– –
ADM icon
75
Archer Daniels Midland
ADM
$36.9B
$666K 0.52%
18,168
– –
1 2
3
4 5

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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.