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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
+2.84%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.5M
AUM Growth
+$1.96M
Cap. Flow
+$1.03M
Cap. Flow %
1.74%
Top 10 Hldgs %
17.43%
Holding
566
New
41
Increased
224
Reduced
154
Closed
27

Top Buys

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$999K
2
IP icon
International Paper
IP
+$971K
3
PRU icon
Prudential Financial
PRU
+$921K
4
KSS icon
Kohl's
KSS
+$905K
5
VLO icon
Valero Energy
VLO
+$856K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.12M
2
CVX icon
Chevron
CVX
+$831K
3
WFC icon
Wells Fargo
WFC
+$739K
4
TGT icon
Target
TGT
+$729K
5
OXY icon
Occidental Petroleum
OXY
+$724K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 15.11%
3 Consumer Discretionary 12.68%
4 Healthcare 11.63%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
76
Western Digital
WDC
$154B
$81K 0.14%
+1,826
New +$68.8K
SPGI icon
77
S&P Global
SPGI
$121B
$78K 0.13%
+619
New +$74.3K
MOH icon
78
Molina Healthcare
MOH
$10.4B
$77K 0.13%
1,326
+21
+2% +$1.16K
ROST icon
79
Ross Stores
ROST
$82B
$76K 0.13%
+1,180
New +$72.6K
MO icon
80
Altria Group
MO
$111B
$75K 0.13%
+1,189
New +$79K
MPC icon
81
Marathon Petroleum
MPC
$87.7B
$73K 0.12%
+1,793
New +$72.7K
SNX icon
82
TD Synnex
SNX
$20.5B
$72K 0.12%
1,254
-26
-2% -$1.34K
HPQ icon
83
HP
HPQ
$27.5B
$71K 0.12%
+4,590
New +$65.4K
WCG
84
DELISTED
Wellcare Health Plans, Inc.
WCG
$71K 0.12%
605
+13
+2% +$1.45K
ODP
85
DELISTED
ODP
ODP
$62K 0.1%
1,749
-91
-5% -$3.23K
X
86
DELISTED
US Steel
X
$55K 0.09%
2,940
+54
+2% +$1.11K
JCP
87
DELISTED
J.C. Penney Company, Inc.
JCP
$54K 0.09%
5,854
-780
-12% -$7.43K
RGA icon
88
Reinsurance Group of America
RGA
$16.1B
$53K 0.09%
487
– –
DINO icon
89
HF Sinclair
DINO
$15B
$52K 0.09%
2,112
-108
-5% -$2.71K
ACH
90
Accendra Health
ACH
$98M
$49K 0.08%
1,411
+59
+4% +$2.06K
YUM icon
91
Yum! Brands
YUM
$40.1B
$48K 0.08%
+734
New +$46.8K
SBH icon
92
Sally Beauty Holdings
SBH
$1.54B
$47K 0.08%
+1,829
New +$51.2K
GME icon
93
GameStop
GME
$8.59B
$46K 0.08%
6,600
-72,680
-92% -$530K
MUSA icon
94
Murphy USA
MUSA
$9.99B
$46K 0.08%
643
+6
+0.9% +$448
GLD icon
95
SPDR Gold Trust
GLD
$142B
$44K 0.07%
350
– –
RS icon
96
Reliance Steel & Aluminium
RS
$21.8B
$43K 0.07%
592
+65
+12% +$4.88K
CST
97
DELISTED
CST Brands, Inc.
CST
$43K 0.07%
897
-247
-22% -$11.4K
WNR
98
DELISTED
Western Refining Inc
WNR
$42K 0.07%
1,597
-372
-19% -$8.8K
UNFI icon
99
United Natural Foods
UNFI
$2.83B
$41K 0.07%
1,019
+159
+18% +$7.3K
LYV icon
100
Live Nation Entertainment
LYV
$42.6B
$39K 0.07%
1,414
+58
+4% +$1.51K
2 3
4
5 6

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HA
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AF
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Weaver C. Barksdale & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Weaver C. Barksdale & Associates held 566 positions worth $59.5M, up 3.4% from $57.6M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2016 filing shows 41 new, 224 increased, 154 reduced and 27 closed positions. Its largest new stake was Holly Energy Partners, L.P.: 29,427 shares worth $998K. The largest sale was Digital Realty Trust, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q3 2016 buy was Holly Energy Partners, L.P.: 29,427 shares worth $998K.
  • Weaver C. Barksdale & Associates added most to Toronto Dominion Bank in Q3 2016, an estimated $251K increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2016 reduction was GameStop, cutting an estimated $530K.
  • Weaver C. Barksdale & Associates fully exited Digital Realty Trust in Q3 2016, selling an estimated $1.12M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 17% of its $59.5M portfolio in Q3 2016.
  • Weaver C. Barksdale & Associates opened 41 new positions and closed 27 in Q3 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.4% quarter-over-quarter to $59.5M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2016, filed 12 Oct 2016.