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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
+5.13%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.83M
Cap. Flow
+$239K
Cap. Flow %
0.18%
Top 10 Hldgs %
21.28%
Holding
576
New
26
Increased
109
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$2.47M
2
POOL icon
Pool Corp
POOL
+$2.46M
3
ALGN icon
Align Technology
ALGN
+$2.45M
4
EDU icon
New Oriental
EDU
+$2.45M
5
BFAM icon
Bright Horizons
BFAM
+$2.44M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$2.96M
2
CAVM
Cavium, Inc.
CAVM
+$2.83M
3
TSS
Total System Services, Inc.
TSS
+$2.77M
4
DHI icon
D.R. Horton
DHI
+$2.74M
5
CPAY icon
Corpay
CPAY
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Industrials 16.54%
3 Consumer Discretionary 16.03%
4 Healthcare 11.88%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$176B
$877K 0.66%
2,574
-15
-0.6% -$4.76K
T icon
52
AT&T
T
$163B
$875K 0.66%
29,574
-182
-0.6% -$5.04K
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$870K 0.65%
+12,651
New +$827K
ADP icon
54
Automatic Data Processing
ADP
$108B
$867K 0.65%
9,668
-63
-0.6% -$5.28K
ABBV icon
55
AbbVie
ABBV
$435B
$863K 0.65%
15,117
-102
-0.7% -$5.68K
TGT icon
56
Target
TGT
$68B
$859K 0.65%
10,440
-74
-0.7% -$5.59K
CSCO icon
57
Cisco
CSCO
$479B
$852K 0.64%
29,942
-78
-0.3% -$2.01K
AFL icon
58
Aflac
AFL
$62.6B
$848K 0.64%
26,856
-80
-0.3% -$2.38K
WU icon
59
Western Union
WU
$2.21B
$847K 0.64%
43,883
-86
-0.2% -$1.55K
VZ icon
60
Verizon
VZ
$196B
$841K 0.63%
15,547
-95
-0.6% -$4.75K
PG icon
61
Procter & Gamble
PG
$339B
$836K 0.63%
10,160
+958
+10% +$77.2K
ES icon
62
Eversource Energy
ES
$27.2B
$835K 0.63%
+14,305
New +$780K
LHX icon
63
L3Harris
LHX
$53.4B
$835K 0.63%
10,718
-178
-2% -$14.2K
MDP
64
DELISTED
Meredith Corporation
MDP
$815K 0.61%
17,156
-25
-0.1% -$1.06K
IBM icon
65
IBM
IBM
$224B
$798K 0.6%
5,512
– –
MMM icon
66
3M
MMM
$94.3B
$785K 0.59%
5,632
-39
-0.7% -$5.01K
MRK icon
67
Merck
MRK
$318B
$784K 0.59%
15,526
-111
-0.7% -$5.44K
AMGN icon
68
Amgen
AMGN
$222B
$780K 0.59%
5,200
-33
-0.6% -$4.9K
ACN icon
69
Accenture
ACN
$108B
$778K 0.58%
6,745
-1,304
-16% -$134K
CAT icon
70
Caterpillar
CAT
$387B
$775K 0.58%
10,121
– –
GPC icon
71
Genuine Parts
GPC
$18.7B
$773K 0.58%
7,782
-38
-0.5% -$3.37K
CVX icon
72
Chevron
CVX
$366B
$756K 0.57%
7,928
-18
-0.2% -$1.57K
WFC icon
73
Wells Fargo
WFC
$264B
$755K 0.57%
15,622
-48
-0.3% -$2.35K
PBCT
74
DELISTED
People's United Financial Inc
PBCT
$755K 0.57%
47,413
-412
-0.9% -$6.18K
PFE icon
75
Pfizer
PFE
$153B
$751K 0.56%
26,720
-79
-0.3% -$2.26K
1 2
3
4 5

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AF
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Weaver C. Barksdale & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Weaver C. Barksdale & Associates held 576 positions worth $133M, up 3.8% from $128M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates's Q1 2016 filing shows 26 new, 109 increased, 176 reduced and 24 closed positions. Its largest new stake was Cantel Medical Corporation: 39,396 shares worth $2.81M. The largest sale was Lear, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q1 2016 buy was Cantel Medical Corporation: 39,396 shares worth $2.81M.
  • Weaver C. Barksdale & Associates added most to Align Technology in Q1 2016, an estimated $2.45M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2016 reduction was Manhattan Associates, cutting an estimated $2.26M.
  • Weaver C. Barksdale & Associates fully exited Lear in Q1 2016, selling an estimated $2.96M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $133M portfolio in Q1 2016.
  • Weaver C. Barksdale & Associates opened 26 new positions and closed 24 in Q1 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.8% quarter-over-quarter to $133M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2016, filed 5 Apr 2016.