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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
+10.05%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$15M
Cap. Flow
-$24M
Cap. Flow %
-23.44%
Top 10 Hldgs %
22.53%
Holding
62
New
–
Increased
1
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$94K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.16M
2
PSX icon
Phillips 66
PSX
+$641K
3
AMP icon
Ameriprise Financial
AMP
+$575K
4
AFL icon
Aflac
AFL
+$571K
5
ORI icon
Old Republic International
ORI
+$556K

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Healthcare 14.42%
3 Industrials 11.08%
4 Energy 9.99%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
51
AES
AES
$10.5B
$1.21M 1.19%
63,076
-16,382
-21% -$266K
VZ icon
52
Verizon
VZ
$196B
$1.2M 1.17%
31,813
-8,214
-21% -$291K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$1.1M 1.07%
21,369
-7,291
-25% -$383K
KEY icon
54
KeyCorp
KEY
$24.3B
$1.04M 1.02%
72,395
-18,503
-20% -$220K
TSN icon
55
Tyson Foods
TSN
$19.9B
$1.02M 1%
18,973
-4,881
-20% -$237K
PFE icon
56
Pfizer
PFE
$152B
$1M 0.98%
34,858
-11,897
-25% -$360K
OHI icon
57
Omega Healthcare
OHI
$13.8B
$973K 0.95%
31,733
-7,988
-20% -$256K
UGI icon
58
UGI
UGI
$7.54B
$956K 0.94%
38,878
-9,931
-20% -$219K
TFC icon
59
Truist Financial
TFC
$63.9B
$927K 0.91%
25,118
-6,548
-21% -$206K
TROW icon
60
T. Rowe Price
TROW
$24.3B
$911K 0.89%
8,458
-2,165
-20% -$216K
CAH icon
61
Cardinal Health
CAH
$56.3B
$631K 0.62%
6,258
-1,049
-14% -$104K
CI icon
62
Cigna
CI
$72.4B
$557K 0.54%
1,859
– –
1 2
3

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Weaver C. Barksdale & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Weaver C. Barksdale & Associates held 62 positions worth $102M, down 13% from $117M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Weaver C. Barksdale & Associates withdrew a net $24M in Q4 2023, reducing 60 holdings. Its largest reduction was Broadcom, cutting an estimated $1.16M.

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

Against the trend, Weaver C. Barksdale & Associates added an estimated $94K to Crown Castle.

  • Weaver C. Barksdale & Associates added most to Crown Castle in Q4 2023, an estimated $94K increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2023 reduction was Broadcom, cutting an estimated $1.16M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 23% of its $102M portfolio in Q4 2023.
  • Weaver C. Barksdale & Associates opened 0 new positions and closed 0 in Q4 2023.
  • Weaver C. Barksdale & Associates's portfolio value fell 13% quarter-over-quarter to $102M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.