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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
+2.84%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.5M
AUM Growth
+$1.96M
Cap. Flow
+$1.03M
Cap. Flow %
1.74%
Top 10 Hldgs %
17.43%
Holding
566
New
41
Increased
224
Reduced
154
Closed
27

Top Buys

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$999K
2
IP icon
International Paper
IP
+$971K
3
PRU icon
Prudential Financial
PRU
+$921K
4
KSS icon
Kohl's
KSS
+$905K
5
VLO icon
Valero Energy
VLO
+$856K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.12M
2
CVX icon
Chevron
CVX
+$831K
3
WFC icon
Wells Fargo
WFC
+$739K
4
TGT icon
Target
TGT
+$729K
5
OXY icon
Occidental Petroleum
OXY
+$724K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 15.11%
3 Consumer Discretionary 12.68%
4 Healthcare 11.63%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$813K 1.37%
10,124
+272
+3% +$21.8K
ES icon
52
Eversource Energy
ES
$27.2B
$775K 1.3%
14,305
– –
XOM icon
53
ExxonMobil
XOM
$634B
$760K 1.28%
8,712
+876
+11% +$77.7K
FLO icon
54
Flowers Foods
FLO
$1.57B
$733K 1.23%
48,455
+271
+0.6% +$4.49K
NVS icon
55
Novartis
NVS
$297B
$655K 1.1%
9,257
+1,039
+13% +$75.7K
UPS icon
56
United Parcel Service
UPS
$88.9B
$568K 0.95%
5,192
+772
+17% +$84.3K
OHI icon
57
Omega Healthcare
OHI
$14.7B
$532K 0.89%
15,006
-10,015
-40% -$356K
ARLP icon
58
Alliance Resource Partners
ARLP
$3.17B
$367K 0.62%
16,528
-10,785
-39% -$212K
IM
59
DELISTED
Ingram Micro
IM
$207K 0.35%
5,793
+278
+5% +$9.65K
LDOS icon
60
Leidos
LDOS
$17.3B
$169K 0.28%
3,909
+3,444
+741% +$156K
AES icon
61
AES
AES
$10.5B
$162K 0.27%
+12,606
New +$157K
TECD
62
DELISTED
Tech Data Corp
TECD
$148K 0.25%
1,745
+272
+18% +$21.1K
AVT icon
63
Avnet
AVT
$7.92B
$132K 0.22%
3,211
+290
+10% +$11.8K
WKC icon
64
World Kinect Corp
WKC
$1.86B
$130K 0.22%
2,809
-21
-0.7% -$968
AAPL icon
65
Apple
AAPL
$4.57T
$122K 0.21%
+4,304
New +$114K
ARW icon
66
Arrow Electronics
ARW
$10.4B
$121K 0.2%
1,891
+212
+13% +$13.7K
MAN icon
67
ManpowerGroup
MAN
$2.63B
$98K 0.16%
1,357
+225
+20% +$15.5K
THC icon
68
Tenet Healthcare
THC
$21.1B
$90K 0.15%
3,979
+1,022
+35% +$26.6K
ACM icon
69
Aecom
ACM
$9.75B
$89K 0.15%
3,004
+473
+19% +$15.2K
JBL icon
70
Jabil
JBL
$35.8B
$87K 0.15%
3,984
-475
-11% -$9.89K
PM icon
71
Philip Morris
PM
$295B
$87K 0.15%
+890
New +$89.2K
APD icon
72
Air Products & Chemicals
APD
$67.6B
$85K 0.14%
609
+544
+837% +$75.4K
CYH icon
73
Community Health Systems
CYH
$423M
$85K 0.14%
7,342
+1,294
+21% +$14.9K
EV
74
DELISTED
Eaton Vance Corp.
EV
$84K 0.14%
2,160
+1,974
+1,061% +$75.5K
HPE icon
75
Hewlett Packard
HPE
$70.5B
$82K 0.14%
+6,172
New +$76.2K
1 2
3
4 5

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SHF
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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 2016 Portfolio in Review

As of Q3 2016, Weaver C. Barksdale & Associates held 566 positions worth $59.5M, up 3.4% from $57.6M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2016 filing shows 41 new, 224 increased, 154 reduced and 27 closed positions. Its largest new stake was Holly Energy Partners, L.P.: 29,427 shares worth $998K. The largest sale was Digital Realty Trust, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q3 2016 buy was Holly Energy Partners, L.P.: 29,427 shares worth $998K.
  • Weaver C. Barksdale & Associates added most to Toronto Dominion Bank in Q3 2016, an estimated $251K increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2016 reduction was GameStop, cutting an estimated $530K.
  • Weaver C. Barksdale & Associates fully exited Digital Realty Trust in Q3 2016, selling an estimated $1.12M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 17% of its $59.5M portfolio in Q3 2016.
  • Weaver C. Barksdale & Associates opened 41 new positions and closed 27 in Q3 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.4% quarter-over-quarter to $59.5M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2016, filed 12 Oct 2016.