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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
+4.34%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
+$3.9M
Cap. Flow
+$544K
Cap. Flow %
0.61%
Top 10 Hldgs %
18.94%
Holding
530
New
16
Increased
200
Reduced
142
Closed
49

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.42M
2
DLR icon
Digital Realty Trust
DLR
+$1.02M
3
KEY icon
KeyCorp
KEY
+$454K
4
MDT icon
Medtronic
MDT
+$395K
5
JPM icon
JPMorgan Chase
JPM
+$382K

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$1.8M
2
HAS icon
Hasbro
HAS
+$1.09M
3
WHG icon
Westwood Holdings Group
WHG
+$482K
4
AFL icon
Aflac
AFL
+$129K
5
LLY icon
Eli Lilly
LLY
+$117K

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 13.39%
3 Industrials 12.66%
4 Healthcare 12.49%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$190B
$1M 1.12%
11,625
– –
GD icon
52
General Dynamics
GD
$106B
$983K 1.1%
4,783
– –
OHI icon
53
Omega Healthcare
OHI
$14.7B
$940K 1.05%
29,467
– –
FLO icon
54
Flowers Foods
FLO
$1.57B
$891K 0.99%
47,359
– –
WU icon
55
Western Union
WU
$2.21B
$859K 0.96%
44,723
– –
ACN icon
56
Accenture
ACN
$108B
$858K 0.96%
6,354
-431
-6% -$56.2K
PG icon
57
Procter & Gamble
PG
$339B
$817K 0.91%
8,981
– –
SON icon
58
Sonoco
SON
$5.74B
$817K 0.91%
16,192
-213
-1% -$10.5K
LAZ icon
59
Lazard
LAZ
$4.31B
$663K 0.74%
14,664
– –
AES icon
60
AES
AES
$10.5B
$544K 0.61%
49,393
– –
EPD icon
61
Enterprise Products Partners
EPD
$81.7B
$500K 0.56%
19,165
+4,765
+33% +$126K
TRV icon
62
Travelers Companies
TRV
$80.2B
$481K 0.54%
3,929
– –
KEY icon
63
KeyCorp
KEY
$24.4B
$472K 0.53%
+25,100
New +$454K
JPM icon
64
JPMorgan Chase
JPM
$950B
$396K 0.44%
+4,145
New +$382K
WKC icon
65
World Kinect Corp
WKC
$1.86B
$153K 0.17%
4,513
+100
+2% +$3.57K
TECD
66
DELISTED
Tech Data Corp
TECD
$151K 0.17%
1,700
+293
+21% +$28.9K
ARW icon
67
Arrow Electronics
ARW
$10.4B
$130K 0.15%
1,617
-31
-2% -$2.45K
AN icon
68
AutoNation
AN
$6.92B
$114K 0.13%
+2,409
New +$104K
MAN icon
69
ManpowerGroup
MAN
$2.63B
$108K 0.12%
916
-58
-6% -$6.49K
PBF icon
70
PBF Energy
PBF
$7.31B
$107K 0.12%
3,871
-548
-12% -$12.7K
MOH icon
71
Molina Healthcare
MOH
$10.3B
$102K 0.11%
1,484
+75
+5% +$4.88K
THC icon
72
Tenet Healthcare
THC
$21.1B
$101K 0.11%
6,117
+573
+10% +$9.72K
ACM icon
73
Aecom
ACM
$9.75B
$99K 0.11%
2,694
-124
-4% -$4.08K
AVT icon
74
Avnet
AVT
$7.92B
$93K 0.1%
2,362
-246
-9% -$9.42K
JBL icon
75
Jabil
JBL
$35.8B
$88K 0.1%
3,077
-173
-5% -$5.23K
1 2
3
4 5

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Weaver C. Barksdale & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Weaver C. Barksdale & Associates held 530 positions worth $89.6M, up 4.5% from $85.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2017 filing shows 16 new, 200 increased, 142 reduced and 49 closed positions. Its largest new stake was Lowe's Companies: 18,515 shares worth $1.48M. The largest sale was DuPont Fabros Technology Inc., an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Weaver C. Barksdale & Associates's largest Q3 2017 buy was Lowe's Companies: 18,515 shares worth $1.48M.
  • Weaver C. Barksdale & Associates added most to Digital Realty Trust in Q3 2017, an estimated $1.02M increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2017 reduction was Aflac, cutting an estimated $129K.
  • Weaver C. Barksdale & Associates fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $1.8M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $89.6M portfolio in Q3 2017.
  • Weaver C. Barksdale & Associates opened 16 new positions and closed 49 in Q3 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 4.5% quarter-over-quarter to $89.6M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2017, filed 12 Oct 2017.