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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
+4.18%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.06M
Cap. Flow
-$394K
Cap. Flow %
-0.31%
Top 10 Hldgs %
22.1%
Holding
568
New
19
Increased
146
Reduced
195
Closed
18

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$843K
2
AMGN icon
Amgen
AMGN
+$823K
3
GME icon
GameStop
GME
+$707K
4
LEG icon
Leggett & Platt
LEG
+$333K
5
SYF icon
Synchrony
SYF
+$179K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.11M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$712K
3
KLAC icon
KLA
KLAC
+$633K
4
WMT icon
Walmart Inc
WMT
+$586K
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$170K

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Consumer Discretionary 18.62%
3 Industrials 15.61%
4 Healthcare 8.55%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$58.4B
$650K 0.51%
9,635
– –
NVS icon
77
Novartis
NVS
$297B
$642K 0.5%
8,321
– –
XOM icon
78
ExxonMobil
XOM
$658B
$614K 0.48%
7,882
– –
QCOM icon
79
Qualcomm
QCOM
$172B
$605K 0.47%
12,113
– –
KDP icon
80
Keurig Dr Pepper
KDP
$40B
$528K 0.41%
5,667
– –
TD icon
81
Toronto Dominion Bank
TD
$200B
$528K 0.41%
13,475
– –
GME icon
82
GameStop
GME
$8.53B
$513K 0.4%
+73,224
New +$707K
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
$494K 0.39%
28,835
– –
COP icon
84
ConocoPhillips
COP
$147B
$463K 0.36%
9,908
– –
EMR icon
85
Emerson Electric
EMR
$88.9B
$458K 0.36%
9,571
– –
UPS icon
86
United Parcel Service
UPS
$88.6B
$429K 0.33%
4,461
– –
ARLP icon
87
Alliance Resource Partners
ARLP
$3.2B
$364K 0.28%
27,004
– –
IM
88
DELISTED
Ingram Micro
IM
$184K 0.14%
6,064
-1,160
-16% -$35.1K
SYF icon
89
Synchrony
SYF
$25.2B
$174K 0.14%
+5,714
New +$179K
WKC icon
90
World Kinect Corp
WKC
$1.91B
$132K 0.1%
3,436
-839
-20% -$34.3K
TECD
91
DELISTED
Tech Data Corp
TECD
$116K 0.09%
1,744
+19
+1% +$1.36K
AVT icon
92
Avnet
AVT
$7.95B
$112K 0.09%
2,615
-127
-5% -$5.71K
CNC icon
93
Centene
CNC
$32.8B
$93K 0.07%
2,814
+292
+12% +$8.65K
ARW icon
94
Arrow Electronics
ARW
$10.4B
$92K 0.07%
1,706
– –
CYH icon
95
Community Health Systems
CYH
$409M
$83K 0.06%
3,797
+1,837
+94% +$47.4K
MAN icon
96
ManpowerGroup
MAN
$2.61B
$81K 0.06%
964
– –
SVU
97
DELISTED
SUPERVALU Inc.
SVU
$74K 0.06%
1,561
+256
+20% +$12.2K
HNT
98
DELISTED
HEALTH NET INC
HNT
$71K 0.06%
1,034
+12
+1% +$769
JBL icon
99
Jabil
JBL
$35.9B
$68K 0.05%
2,915
-648
-18% -$15.4K
ACM icon
100
Aecom
ACM
$9.63B
$67K 0.05%
2,222
+155
+7% +$4.66K
2 3
4
5 6

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Weaver C. Barksdale & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Weaver C. Barksdale & Associates held 568 positions worth $128M, up 3.3% from $124M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2015 filing shows 19 new, 146 increased, 195 reduced and 18 closed positions. Its largest new stake was Realty Income: 17,635 shares worth $882K. The largest sale was PIEDMONT NATURAL GAS CO INC(NC, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Weaver C. Barksdale & Associates's largest Q4 2015 buy was Realty Income: 17,635 shares worth $882K.
  • Weaver C. Barksdale & Associates added most to Leggett & Platt in Q4 2015, an estimated $333K increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2015 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $1.11M.
  • Weaver C. Barksdale & Associates fully exited Teva Pharmaceuticals in Q4 2015, selling an estimated $712K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 22% of its $128M portfolio in Q4 2015.
  • Weaver C. Barksdale & Associates opened 19 new positions and closed 18 in Q4 2015.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.3% quarter-over-quarter to $128M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.