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
+5.13%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.83M
Cap. Flow
+$239K
Cap. Flow %
0.18%
Top 10 Hldgs %
21.28%
Holding
576
New
26
Increased
109
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$2.47M
2
POOL icon
Pool Corp
POOL
+$2.46M
3
ALGN icon
Align Technology
ALGN
+$2.45M
4
EDU icon
New Oriental
EDU
+$2.45M
5
BFAM icon
Bright Horizons
BFAM
+$2.44M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$2.96M
2
CAVM
Cavium, Inc.
CAVM
+$2.83M
3
TSS
Total System Services, Inc.
TSS
+$2.77M
4
DHI icon
D.R. Horton
DHI
+$2.74M
5
CPAY icon
Corpay
CPAY
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Industrials 16.54%
3 Consumer Discretionary 16.03%
4 Healthcare 11.88%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$107B
$725K 0.55%
5,515
-188
-3% -$24.9K
LLY icon
77
Eli Lilly
LLY
$1.08T
$709K 0.53%
9,852
-34
-0.3% -$2.57K
ADM icon
78
Archer Daniels Midland
ADM
$38.5B
$660K 0.5%
18,168
– –
OXY icon
79
Occidental Petroleum
OXY
$58.1B
$655K 0.49%
9,576
-59
-0.6% -$3.96K
XOM icon
80
ExxonMobil
XOM
$656B
$655K 0.49%
7,836
-46
-0.6% -$3.68K
QCOM icon
81
Qualcomm
QCOM
$172B
$618K 0.46%
12,076
-37
-0.3% -$1.8K
GME icon
82
GameStop
GME
$8.59B
$581K 0.44%
73,224
– –
TD icon
83
Toronto Dominion Bank
TD
$201B
$580K 0.44%
13,442
-33
-0.2% -$1.27K
KO icon
84
Coca-Cola
KO
$376B
$565K 0.42%
+12,170
New +$530K
NVS icon
85
Novartis
NVS
$297B
$533K 0.4%
8,218
-103
-1% -$7.01K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$529K 0.4%
2,575
-3,025
-54% -$590K
KDP icon
87
Keurig Dr Pepper
KDP
$39.8B
$493K 0.37%
5,508
-159
-3% -$14.5K
POT
88
DELISTED
Potash Corp Of Saskatchewan
POT
$490K 0.37%
28,802
-33
-0.1% -$555
UPS icon
89
United Parcel Service
UPS
$88.9B
$466K 0.35%
4,420
-41
-0.9% -$3.98K
ARLP icon
90
Alliance Resource Partners
ARLP
$3.19B
$318K 0.24%
27,313
+309
+1% +$3.76K
IM
91
DELISTED
Ingram Micro
IM
$183K 0.14%
5,088
-976
-16% -$31.2K
WKC icon
92
World Kinect Corp
WKC
$1.91B
$126K 0.09%
2,602
-834
-24% -$35.8K
AVT icon
93
Avnet
AVT
$7.92B
$112K 0.08%
2,533
-82
-3% -$3.37K
TECD
94
DELISTED
Tech Data Corp
TECD
$105K 0.08%
1,374
-370
-21% -$25.4K
ARW icon
95
Arrow Electronics
ARW
$10.4B
$99K 0.07%
1,542
-164
-10% -$9.1K
CYH icon
96
Community Health Systems
CYH
$409M
$87K 0.07%
5,663
+1,866
+49% +$28.5K
MAN icon
97
ManpowerGroup
MAN
$2.61B
$81K 0.06%
992
+28
+3% +$2.15K
ODP
98
DELISTED
ODP
ODP
$78K 0.06%
1,101
+30
+3% +$1.62K
ACM icon
99
Aecom
ACM
$9.7B
$74K 0.06%
2,389
+167
+8% +$4.63K
SVU
100
DELISTED
SUPERVALU Inc.
SVU
$74K 0.06%
1,829
+268
+17% +$9.54K
2 3
4
5 6

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 Q1 2016 Portfolio in Review

As of Q1 2016, Weaver C. Barksdale & Associates held 576 positions worth $133M, up 3.8% from $128M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates's Q1 2016 filing shows 26 new, 109 increased, 176 reduced and 24 closed positions. Its largest new stake was Cantel Medical Corporation: 39,396 shares worth $2.81M. The largest sale was Lear, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q1 2016 buy was Cantel Medical Corporation: 39,396 shares worth $2.81M.
  • Weaver C. Barksdale & Associates added most to Align Technology in Q1 2016, an estimated $2.45M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2016 reduction was Manhattan Associates, cutting an estimated $2.26M.
  • Weaver C. Barksdale & Associates fully exited Lear in Q1 2016, selling an estimated $2.96M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $133M portfolio in Q1 2016.
  • Weaver C. Barksdale & Associates opened 26 new positions and closed 24 in Q1 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.8% quarter-over-quarter to $133M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2016, filed 5 Apr 2016.