We are live on ! Find out more
WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $105M
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
-2.86%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$3.63M
Cap. Flow
+$232K
Cap. Flow %
0.22%
Top 10 Hldgs %
22.59%
Holding
64
New
2
Increased
3
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$1.99M
2
WTRG icon
Essential Utilities
WTRG
+$1.95M
3
UPS icon
United Parcel Service
UPS
+$869K
4
LMT icon
Lockheed Martin
LMT
+$324K
5
CVX icon
Chevron
CVX
+$225K

Top Sells

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$1.71M
2
KEY icon
KeyCorp
KEY
+$1.13M
3
AVGO icon
Broadcom
AVGO
+$420K
4
PSX icon
Phillips 66
PSX
+$215K
5
QCOM icon
Qualcomm
QCOM
+$160K

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Healthcare 13.26%
3 Industrials 11.65%
4 Technology 10.31%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$114B
$1.16M 1.1%
14,739
-237
-2% -$19.4K
SJM icon
52
J.M. Smucker
SJM
$12.6B
$1.16M 1.1%
10,602
-210
-2% -$23.8K
BEN icon
53
Franklin Resources
BEN
$17B
$1.14M 1.08%
50,879
-806
-2% -$19.4K
AES icon
54
AES
AES
$10.5B
$1.08M 1.03%
61,618
-949
-2% -$18K
OHI icon
55
Omega Healthcare
OHI
$14.4B
$1.06M 1.01%
31,024
-463
-1% -$14.6K
CVS icon
56
CVS Health
CVS
$122B
$1.04M 0.99%
17,634
-250
-1% -$15.6K
TROW icon
57
T. Rowe Price
TROW
$24.3B
$952K 0.9%
8,260
-128
-2% -$14.7K
TFC icon
58
Truist Financial
TFC
$63.4B
$949K 0.9%
24,422
-491
-2% -$18.5K
PFE icon
59
Pfizer
PFE
$154B
$942K 0.89%
33,652
-802
-2% -$22.1K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$856K 0.81%
20,618
-503
-2% -$22.5K
CAH icon
61
Cardinal Health
CAH
$55.5B
$615K 0.58%
6,258
– –
CI icon
62
Cigna
CI
$73.6B
$615K 0.58%
1,859
– –
KEY icon
63
KeyCorp
KEY
$24.3B
– –
-71,263
Closed -$1.13M
OGE icon
64
OGE Energy
OGE
$9.54B
– –
-49,980
Closed -$1.71M
1 2
3

Similar funds

EW
Expressive Wealth Chicago, Illinois $105M AUM
ANBOT
American National Bank of Texas Richardson, Texas $105M AUM
P
Palladiem Bryn Mawr, Pennsylvania $105M AUM
SHF
Safe Harbor Fiduciary Pensacola, Florida $105M AUM
HA
Helium Advisors Everett, Washington $105M AUM 15.41% 1-Year Est. Return
SDP
Sentinel Dome Partners Burlingame, California $105M AUM
MAM
McLaughlin Asset Management Danville, Illinois $105M AUM
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return

Weaver C. Barksdale & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Weaver C. Barksdale & Associates held 64 positions worth $105M, down 3.3% from $109M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Weaver C. Barksdale & Associates's Q2 2024 filing shows 2 new, 3 increased, 55 reduced and 2 closed positions. Its largest new stake was Cincinnati Financial: 16,939 shares worth $2M. The largest sale was OGE Energy, an estimated $1.71M.

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

  • Weaver C. Barksdale & Associates's largest Q2 2024 buy was Cincinnati Financial: 16,939 shares worth $2M.
  • Weaver C. Barksdale & Associates added most to United Parcel Service in Q2 2024, an estimated $869K increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2024 reduction was Broadcom, cutting an estimated $420K.
  • Weaver C. Barksdale & Associates fully exited OGE Energy in Q2 2024, selling an estimated $1.71M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 23% of its $105M portfolio in Q2 2024.
  • Weaver C. Barksdale & Associates opened 2 new positions and closed 2 in Q2 2024.
  • Weaver C. Barksdale & Associates's portfolio value fell 3.3% quarter-over-quarter to $105M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.