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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
+6.48%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
+$5.5M
Cap. Flow
+$365K
Cap. Flow %
0.38%
Top 10 Hldgs %
19.04%
Holding
495
New
14
Increased
194
Reduced
234
Closed
14

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.52M
2
STOR
STORE Capital Corporation
STOR
+$1.51M
3
INTC icon
Intel
INTC
+$965K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$728K
5
OHI icon
Omega Healthcare
OHI
+$657K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.46M
2
QCOM icon
Qualcomm
QCOM
+$1.22M
3
ACN icon
Accenture
ACN
+$858K
4
PG icon
Procter & Gamble
PG
+$817K
5
VLO icon
Valero Energy
VLO
+$219K

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Technology 12.48%
3 Industrials 12.35%
4 Consumer Discretionary 12.16%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$1.08M 1.14%
9,248
-122
-1% -$13.9K
INTC icon
52
Intel
INTC
$513B
$1.03M 1.08%
22,357
+22,114
+9,100% +$965K
ADI icon
53
Analog Devices
ADI
$190B
$1.02M 1.07%
11,413
-212
-2% -$18.8K
GD icon
54
General Dynamics
GD
$106B
$952K 1%
4,677
-106
-2% -$21.7K
FLO icon
55
Flowers Foods
FLO
$1.57B
$914K 0.96%
47,327
-32
-0.1% -$615
WU icon
56
Western Union
WU
$2.21B
$850K 0.89%
44,723
– –
SON icon
57
Sonoco
SON
$5.74B
$837K 0.88%
15,748
-444
-3% -$23.2K
LAZ icon
58
Lazard
LAZ
$4.31B
$762K 0.8%
14,514
-150
-1% -$7.19K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$124B
$742K 0.78%
+23,202
New +$728K
JPM icon
60
JPMorgan Chase
JPM
$950B
$558K 0.59%
5,220
+1,075
+26% +$109K
TRV icon
61
Travelers Companies
TRV
$80.2B
$533K 0.56%
3,929
– –
AES icon
62
AES
AES
$10.5B
$528K 0.56%
48,768
-625
-1% -$6.76K
KEY icon
63
KeyCorp
KEY
$24.4B
$506K 0.53%
25,100
– –
EPD icon
64
Enterprise Products Partners
EPD
$81.7B
$501K 0.53%
18,908
-257
-1% -$6.51K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$217K 0.23%
+2,630
New +$217K
WKC icon
66
World Kinect Corp
WKC
$1.86B
$182K 0.19%
6,479
+1,966
+44% +$59.3K
TECD
67
DELISTED
Tech Data Corp
TECD
$173K 0.18%
1,761
+61
+4% +$5.72K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$156K 0.16%
+5,600
New +$151K
ARW icon
69
Arrow Electronics
ARW
$10.4B
$145K 0.15%
1,798
+181
+11% +$14.5K
PBF icon
70
PBF Energy
PBF
$7.31B
$119K 0.13%
3,353
-518
-13% -$16K
AN icon
71
AutoNation
AN
$6.92B
$115K 0.12%
2,242
-167
-7% -$8.47K
MAN icon
72
ManpowerGroup
MAN
$2.63B
$113K 0.12%
899
-17
-2% -$2.12K
THC icon
73
Tenet Healthcare
THC
$21.1B
$111K 0.12%
7,352
+1,235
+20% +$17.4K
MOH icon
74
Molina Healthcare
MOH
$10.3B
$108K 0.11%
1,410
-74
-5% -$5.34K
ACM icon
75
Aecom
ACM
$9.75B
$101K 0.11%
2,722
+28
+1% +$1.02K
1 2
3
4 5

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Weaver C. Barksdale & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Weaver C. Barksdale & Associates held 495 positions worth $95.1M, up 6.1% from $89.6M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2017 filing shows 14 new, 194 increased, 234 reduced and 14 closed positions. Its largest new stake was STORE Capital Corporation: 58,825 shares worth $1.53M. The largest sale was Digital Realty Trust, an estimated $1.46M.

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 Q4 2017 buy was STORE Capital Corporation: 58,825 shares worth $1.53M.
  • Weaver C. Barksdale & Associates added most to Phillips 66 in Q4 2017, an estimated $1.52M increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2017 reduction was Valero Energy, cutting an estimated $219K.
  • Weaver C. Barksdale & Associates fully exited Digital Realty Trust in Q4 2017, selling an estimated $1.46M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $95.1M portfolio in Q4 2017.
  • Weaver C. Barksdale & Associates opened 14 new positions and closed 14 in Q4 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 6.1% quarter-over-quarter to $95.1M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.