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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
KSS icon
51
Kohl's
KSS
$2.19B
$828K 1.33%
16,761
-4,838
-22% -$239K
ES icon
52
Eversource Energy
ES
$27.2B
$790K 1.27%
14,305
– –
XOM icon
53
ExxonMobil
XOM
$634B
$783K 1.26%
8,670
-42
-0.5% -$3.67K
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$761K 1.23%
6,672
-41
-0.6% -$4.76K
PG icon
55
Procter & Gamble
PG
$339B
$755K 1.22%
8,982
-1,657
-16% -$141K
OHI icon
56
Omega Healthcare
OHI
$14.7B
$538K 0.87%
17,199
+2,193
+15% +$67.7K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$509K 0.82%
2,275
-1,706
-43% -$373K
ARLP icon
58
Alliance Resource Partners
ARLP
$3.17B
$353K 0.57%
15,724
-804
-5% -$18.9K
LDOS icon
59
Leidos
LDOS
$17.3B
$192K 0.31%
3,753
-156
-4% -$7.29K
WKC icon
60
World Kinect Corp
WKC
$1.86B
$149K 0.24%
3,241
+432
+15% +$19.3K
TECD
61
DELISTED
Tech Data Corp
TECD
$140K 0.23%
1,655
-90
-5% -$7.48K
ARW icon
62
Arrow Electronics
ARW
$10.4B
$139K 0.22%
1,949
+58
+3% +$3.84K
AVT icon
63
Avnet
AVT
$7.92B
$134K 0.22%
2,813
-398
-12% -$17.8K
LLY icon
64
Eli Lilly
LLY
$1.06T
$113K 0.18%
1,537
-8,587
-85% -$639K
THC icon
65
Tenet Healthcare
THC
$21.1B
$113K 0.18%
7,614
+3,635
+91% +$65.2K
JBL icon
66
Jabil
JBL
$35.8B
$111K 0.18%
4,710
+726
+18% +$15.8K
MAN icon
67
ManpowerGroup
MAN
$2.63B
$108K 0.17%
1,220
-137
-10% -$11.3K
MOH icon
68
Molina Healthcare
MOH
$10.3B
$94K 0.15%
1,733
+407
+31% +$22.3K
WDC icon
69
Western Digital
WDC
$150B
$94K 0.15%
1,826
– –
ACM icon
70
Aecom
ACM
$9.75B
$93K 0.15%
2,568
-436
-15% -$14.5K
EV
71
DELISTED
Eaton Vance Corp.
EV
$91K 0.15%
2,173
+13
+0.6% +$511
MPC icon
72
Marathon Petroleum
MPC
$83.7B
$90K 0.15%
1,793
– –
PM icon
73
Philip Morris
PM
$295B
$81K 0.13%
890
– –
MO icon
74
Altria Group
MO
$114B
$80K 0.13%
1,189
– –
WCG
75
DELISTED
Wellcare Health Plans, Inc.
WCG
$80K 0.13%
581
-24
-4% -$3.06K
1 2
3
4 5

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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.