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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
+2.2%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.93M
Cap. Flow
+$1.8M
Cap. Flow %
1.6%
Top 10 Hldgs %
21.04%
Holding
61
New
2
Increased
51
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.01M
2
TRP icon
TC Energy
TRP
+$1.86M
3
ABBV icon
AbbVie
ABBV
+$36.2K
4
SCHW
Charles Schwab
SCHW
+$30.9K
5
AFL icon
Aflac
AFL
+$30.9K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.61M
2
CVX icon
Chevron
CVX
+$628K
3
CVS icon
CVS Health
CVS
+$302K
4
LMT icon
Lockheed Martin
LMT
+$270K
5
TD icon
Toronto Dominion Bank
TD
+$147K

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Healthcare 16.91%
3 Industrials 12.85%
4 Technology 10.72%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$58.6B
$1.57M 1.4%
22,627
+299
+1% +$20.3K
CMI icon
52
Cummins
CMI
$87.1B
$1.5M 1.34%
7,329
+97
+1% +$21K
MMM icon
53
3M
MMM
$94.4B
$1.44M 1.28%
11,535
+154
+1% +$20.5K
TROW icon
54
T. Rowe Price
TROW
$24.3B
$1.43M 1.27%
9,455
+126
+1% +$19.5K
MRK icon
55
Merck
MRK
$322B
$1.38M 1.23%
16,788
+235
+1% +$18.5K
INTC icon
56
Intel
INTC
$493B
$1.37M 1.22%
27,691
+375
+1% +$18.6K
MPC icon
57
Marathon Petroleum
MPC
$94.5B
$1.13M 1.01%
13,248
-21,212
-62% -$1.61M
STOR
58
DELISTED
STORE Capital Corporation
STOR
$1.12M 1%
38,470
+509
+1% +$15.7K
OHI icon
59
Omega Healthcare
OHI
$13.8B
$1.1M 0.98%
35,447
+464
+1% +$13.7K
T icon
60
AT&T
T
$168B
$1.08M 0.96%
60,707
+809
+1% +$15K
PARA
61
DELISTED
Paramount Global Class B
PARA
$864K 0.77%
22,861
+309
+1% +$10.5K
1 2
3

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Weaver C. Barksdale & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Weaver C. Barksdale & Associates held 61 positions worth $112M, up 1.8% from $110M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.3%. Weaver C. Barksdale & Associates opened 2 new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Weaver C. Barksdale & Associates's largest Q1 2022 buy was EOG Resources: 18,035 shares worth $2.15M.
  • Weaver C. Barksdale & Associates added most to AbbVie in Q1 2022, an estimated $36.2K increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2022 reduction was Marathon Petroleum, cutting an estimated $1.61M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $112M portfolio in Q1 2022.
  • Weaver C. Barksdale & Associates opened 2 new positions and closed 0 in Q1 2022.
  • Weaver C. Barksdale & Associates's portfolio value rose 1.8% quarter-over-quarter to $112M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2022, filed 16 May 2022.