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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
+8.11%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$6.66M
Cap. Flow
-$843K
Cap. Flow %
-0.77%
Top 10 Hldgs %
22.04%
Holding
64
New
2
Increased
–
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.88M
2
NEE icon
NextEra Energy
NEE
+$1.81M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.02M
2
UGI icon
UGI
UGI
+$956K
3
JPM icon
JPMorgan Chase
JPM
+$518K
4
AVGO icon
Broadcom
AVGO
+$503K
5
AMP icon
Ameriprise Financial
AMP
+$459K

Sector Composition

Rank Sector Weight
1 Financials 22.05%
2 Healthcare 14.07%
3 Industrials 10.91%
4 Energy 10.16%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$626B
$1.3M 1.19%
8,219
-87
-1% -$13.8K
TRP icon
52
TC Energy
TRP
$66.3B
$1.27M 1.16%
31,562
-242
-0.8% -$9.55K
UPS icon
53
United Parcel Service
UPS
$88.8B
$1.26M 1.15%
8,457
-70
-0.8% -$10.6K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$1.14M 1.05%
21,121
-248
-1% -$12.6K
KEY icon
55
KeyCorp
KEY
$24.3B
$1.13M 1.03%
71,263
-1,132
-2% -$16.4K
AES icon
56
AES
AES
$10.5B
$1.12M 1.03%
62,567
-509
-0.8% -$8.51K
TROW icon
57
T. Rowe Price
TROW
$24.3B
$1.02M 0.94%
8,388
-70
-0.8% -$7.82K
OHI icon
58
Omega Healthcare
OHI
$13.8B
$997K 0.92%
31,487
-246
-0.8% -$7.48K
TFC icon
59
Truist Financial
TFC
$63.9B
$972K 0.89%
24,913
-205
-0.8% -$7.5K
PFE icon
60
Pfizer
PFE
$152B
$955K 0.88%
34,454
-404
-1% -$11.2K
CAH icon
61
Cardinal Health
CAH
$56.3B
$700K 0.64%
6,258
– –
CI icon
62
Cigna
CI
$72.4B
$675K 0.62%
1,859
– –
TSN icon
63
Tyson Foods
TSN
$19.9B
– –
-18,973
Closed -$1.02M
UGI icon
64
UGI
UGI
$7.54B
– –
-38,878
Closed -$956K
1 2
3

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Weaver C. Barksdale & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Weaver C. Barksdale & Associates held 64 positions worth $109M, up 6.5% from $102M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Weaver C. Barksdale & Associates's Q1 2024 filing shows 2 new, 58 reduced and 2 closed positions. Its largest new stake was Hershey: 9,729 shares worth $1.89M. The largest sale was Tyson Foods, an estimated $1.02M.

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 2024 buy was Hershey: 9,729 shares worth $1.89M.
  • Weaver C. Barksdale & Associates's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $518K.
  • Weaver C. Barksdale & Associates fully exited Tyson Foods in Q1 2024, selling an estimated $1.02M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 22% of its $109M portfolio in Q1 2024.
  • Weaver C. Barksdale & Associates opened 2 new positions and closed 2 in Q1 2024.
  • Weaver C. Barksdale & Associates's portfolio value rose 6.5% quarter-over-quarter to $109M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2024, filed 14 May 2024.