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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
-2.41%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$16.2M
Cap. Flow
+$20.7M
Cap. Flow %
17.68%
Top 10 Hldgs %
22.09%
Holding
63
New
1
Increased
61
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.01M
2
CMI icon
Cummins
CMI
+$581K
3
AVGO icon
Broadcom
AVGO
+$481K
4
AMP icon
Ameriprise Financial
AMP
+$443K
5
PSX icon
Phillips 66
PSX
+$422K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$692K

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Healthcare 15.34%
3 Industrials 10.91%
4 Energy 10.79%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$31.3B
$1.39M 1.19%
15,124
+2,423
+19% +$251K
TRP icon
52
TC Energy
TRP
$66.3B
$1.38M 1.17%
39,979
+6,318
+19% +$233K
OHI icon
53
Omega Healthcare
OHI
$13.8B
$1.32M 1.12%
39,721
+6,146
+18% +$196K
VZ icon
54
Verizon
VZ
$196B
$1.3M 1.11%
40,027
+6,390
+19% +$216K
AES icon
55
AES
AES
$10.5B
$1.21M 1.03%
79,458
+12,621
+19% +$240K
TSN icon
56
Tyson Foods
TSN
$19.9B
$1.2M 1.03%
23,854
+3,783
+19% +$202K
UGI icon
57
UGI
UGI
$7.54B
$1.12M 0.96%
48,809
+7,654
+19% +$190K
TROW icon
58
T. Rowe Price
TROW
$24.3B
$1.11M 0.95%
10,623
+1,668
+19% +$188K
KEY icon
59
KeyCorp
KEY
$24.3B
$978K 0.83%
90,898
+14,240
+19% +$158K
TFC icon
60
Truist Financial
TFC
$63.9B
$906K 0.77%
31,666
+5,043
+19% +$155K
CAH icon
61
Cardinal Health
CAH
$56.3B
$634K 0.54%
7,307
+4,174
+133% +$377K
CI icon
62
Cigna
CI
$72.4B
$532K 0.45%
1,859
+1,062
+133% +$303K
T icon
63
AT&T
T
$168B
– –
-43,406
Closed -$692K
1 2
3

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Weaver C. Barksdale & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Weaver C. Barksdale & Associates held 63 positions worth $117M, up 16% from $101M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Weaver C. Barksdale & Associates deployed $20.7M of net new capital in Q3 2023, opening 1 new position and adding to 61 existing holdings. Its largest new stake was Target: 15,799 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the most notable exit was AT&T, an estimated $692K sold.

  • Weaver C. Barksdale & Associates's largest Q3 2023 buy was Target: 15,799 shares worth $1.75M.
  • Weaver C. Barksdale & Associates added most to Cummins in Q3 2023, an estimated $581K increase.
  • Weaver C. Barksdale & Associates fully exited AT&T in Q3 2023, selling an estimated $692K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 22% of its $117M portfolio in Q3 2023.
  • Weaver C. Barksdale & Associates opened 1 new position and closed 1 in Q3 2023.
  • Weaver C. Barksdale & Associates's portfolio value rose 16% quarter-over-quarter to $117M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2023, filed 14 Nov 2023.