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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
+3.62%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
+$22.9M
Cap. Flow
+$20.7M
Cap. Flow %
24.34%
Top 10 Hldgs %
17.99%
Holding
565
New
33
Increased
135
Reduced
168
Closed
43

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$1.5M
2
AMP icon
Ameriprise Financial
AMP
+$1.19M
3
JNS
Janus Capital Group Inc
JNS
+$1.04M
4
XOM icon
ExxonMobil
XOM
+$722K
5
LAZ icon
Lazard
LAZ
+$608K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$883K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$509K
3
HAS icon
Hasbro
HAS
+$164K
4
LDOS icon
Leidos
LDOS
+$158K
5
ADI icon
Analog Devices
ADI
+$157K

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Healthcare 13.29%
3 Technology 12.15%
4 Industrials 12.07%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
51
Flowers Foods
FLO
$1.57B
$918K 1.08%
47,272
-1,116
-2% -$21.9K
WU icon
52
Western Union
WU
$2.21B
$898K 1.06%
44,123
-1,100
-2% -$22.5K
GD icon
53
General Dynamics
GD
$106B
$895K 1.05%
4,783
-276
-5% -$51K
MDT icon
54
Medtronic
MDT
$112B
$873K 1.03%
10,833
-829
-7% -$64.8K
SON icon
55
Sonoco
SON
$5.74B
$867K 1.02%
16,381
-59
-0.4% -$3.17K
ES icon
56
Eversource Energy
ES
$27.2B
$841K 0.99%
14,305
– –
ACN icon
57
Accenture
ACN
$108B
$818K 0.96%
6,820
-341
-5% -$40.7K
PG icon
58
Procter & Gamble
PG
$339B
$807K 0.95%
8,982
– –
LAZ icon
59
Lazard
LAZ
$4.31B
$648K 0.76%
+14,094
New +$608K
AES icon
60
AES
AES
$10.5B
$545K 0.64%
48,768
+42,285
+652% +$483K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$517K 0.61%
+14,800
New +$535K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$516K 0.61%
+21,750
New +$521K
MPC icon
63
Marathon Petroleum
MPC
$83.7B
$492K 0.58%
9,728
+7,935
+443% +$395K
TRV icon
64
Travelers Companies
TRV
$80.2B
$474K 0.56%
+3,929
New +$472K
DLR icon
65
Digital Realty Trust
DLR
$71.7B
$378K 0.45%
+3,550
New +$373K
ARLP icon
66
Alliance Resource Partners
ARLP
$3.17B
$343K 0.4%
15,851
+127
+0.8% +$2.89K
WKC icon
67
World Kinect Corp
WKC
$1.86B
$139K 0.16%
3,827
+586
+18% +$23.8K
TECD
68
DELISTED
Tech Data Corp
TECD
$136K 0.16%
1,448
-207
-13% -$18.3K
ARW icon
69
Arrow Electronics
ARW
$10.4B
$122K 0.14%
1,657
-292
-15% -$21.4K
LLY icon
70
Eli Lilly
LLY
$1.06T
$120K 0.14%
1,427
-110
-7% -$8.81K
AVT icon
71
Avnet
AVT
$7.92B
$107K 0.13%
2,346
-467
-17% -$21.6K
MAN icon
72
ManpowerGroup
MAN
$2.63B
$102K 0.12%
996
-224
-18% -$21.7K
THC icon
73
Tenet Healthcare
THC
$21.1B
$100K 0.12%
5,655
-1,959
-26% -$36.3K
JBL icon
74
Jabil
JBL
$35.8B
$98K 0.12%
3,385
-1,325
-28% -$33.9K
EV
75
DELISTED
Eaton Vance Corp.
EV
$96K 0.11%
2,142
-31
-1% -$1.38K
1 2
3
4 5

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Weaver C. Barksdale & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Weaver C. Barksdale & Associates held 565 positions worth $84.9M, up 37% from $62M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weaver C. Barksdale & Associates deployed $20.7M of net new capital in Q1 2017, opening 33 new positions and adding to 135 existing holdings. Its largest new stake was Ameriprise Financial: 9,627 shares worth $1.25M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Hasbro, an estimated $164K trimmed.

  • Weaver C. Barksdale & Associates's largest Q1 2017 buy was Ameriprise Financial: 9,627 shares worth $1.25M.
  • Weaver C. Barksdale & Associates added most to Old Republic International in Q1 2017, an estimated $1.5M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2017 reduction was Hasbro, cutting an estimated $164K.
  • Weaver C. Barksdale & Associates fully exited Caterpillar in Q1 2017, selling an estimated $883K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 18% of its $84.9M portfolio in Q1 2017.
  • Weaver C. Barksdale & Associates opened 33 new positions and closed 43 in Q1 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 37% quarter-over-quarter to $84.9M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2017, filed 7 Apr 2017.