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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
+3.92%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62M
AUM Growth
+$2.53M
Cap. Flow
+$601K
Cap. Flow %
0.97%
Top 10 Hldgs %
17.86%
Holding
562
New
23
Increased
266
Reduced
152
Closed
30

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$1.05M
2
CVS icon
CVS Health
CVS
+$1.04M
3
MDT icon
Medtronic
MDT
+$916K
4
UPS icon
United Parcel Service
UPS
+$322K
5
NVS icon
Novartis
NVS
+$316K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$881K
2
GE icon
GE Aerospace
GE
+$831K
3
LLY icon
Eli Lilly
LLY
+$639K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373K
5
KSS icon
Kohl's
KSS
+$239K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Industrials 14.22%
3 Healthcare 13.42%
4 Financials 12.85%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.48T
$76K 0.12%
2,632
-1,672
-39% -$47.4K
AES icon
77
AES
AES
$10.5B
$75K 0.12%
6,483
-6,123
-49% -$71.9K
SNX icon
78
TD Synnex
SNX
$20.6B
$74K 0.12%
1,230
-24
-2% -$1.36K
ODP
79
DELISTED
ODP
ODP
$73K 0.12%
1,617
-132
-8% -$5.46K
HPQ icon
80
HP
HPQ
$27.8B
$68K 0.11%
4,590
– –
ROST icon
81
Ross Stores
ROST
$81.9B
$64K 0.1%
980
-200
-17% -$13.1K
RGA icon
82
Reinsurance Group of America
RGA
$16B
$63K 0.1%
498
+11
+2% +$1.29K
JCP
83
DELISTED
J.C. Penney Company, Inc.
JCP
$63K 0.1%
7,543
+1,689
+29% +$15.3K
DINO icon
84
HF Sinclair
DINO
$15B
$61K 0.1%
1,872
-240
-11% -$6.65K
ACH
85
Accendra Health
ACH
$106M
$56K 0.09%
1,586
+175
+12% +$5.91K
GME icon
86
GameStop
GME
$8.66B
$54K 0.09%
8,560
+1,960
+30% +$12.1K
X
87
DELISTED
US Steel
X
$53K 0.09%
1,602
-1,338
-46% -$35.8K
MUSA icon
88
Murphy USA
MUSA
$9.92B
$50K 0.08%
816
+173
+27% +$11.6K
UNFI icon
89
United Natural Foods
UNFI
$2.82B
$49K 0.08%
1,035
+16
+2% +$718
CST
90
DELISTED
CST Brands, Inc.
CST
$48K 0.08%
999
+102
+11% +$4.91K
CAR icon
91
Avis
CAR
$4.93B
$47K 0.08%
1,282
+1,132
+755% +$41K
WNR
92
DELISTED
Western Refining Inc
WNR
$47K 0.08%
1,248
-349
-22% -$11.5K
LYV icon
93
Live Nation Entertainment
LYV
$42.2B
$46K 0.07%
1,712
+298
+21% +$8.2K
RS icon
94
Reliance Steel & Aluminium
RS
$21.8B
$46K 0.07%
584
-8
-1% -$609
DF
95
DELISTED
Dean Foods Company
DF
$45K 0.07%
2,056
-236
-10% -$4.49K
GNW icon
96
Genworth Financial
GNW
$3.74B
$44K 0.07%
11,617
+3,946
+51% +$17.4K
WRB icon
97
W.R. Berkley
WRB
$26.2B
$43K 0.07%
2,170
+67
+3% +$1.2K
AGCO icon
98
AGCO
AGCO
$7.04B
$41K 0.07%
709
-25
-3% -$1.35K
EME icon
99
Emcor
EME
$36.4B
$41K 0.07%
582
-24
-4% -$1.57K
HII icon
100
Huntington Ingalls Industries
HII
$13B
$41K 0.07%
225
+7
+3% +$1.19K
2 3
4
5 6

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Weaver C. Barksdale & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Weaver C. Barksdale & Associates held 562 positions worth $62M, up 4.2% from $59.5M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2016 filing shows 23 new, 266 increased, 152 reduced and 30 closed positions. Its largest new stake was Principal Financial Group: 18,823 shares worth $1.09M. The largest sale was Coca-Cola, an estimated $881K.

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

  • Weaver C. Barksdale & Associates's largest Q4 2016 buy was Principal Financial Group: 18,823 shares worth $1.09M.
  • Weaver C. Barksdale & Associates added most to United Parcel Service in Q4 2016, an estimated $322K increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $639K.
  • Weaver C. Barksdale & Associates fully exited Coca-Cola in Q4 2016, selling an estimated $881K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 18% of its $62M portfolio in Q4 2016.
  • Weaver C. Barksdale & Associates opened 23 new positions and closed 30 in Q4 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 4.2% quarter-over-quarter to $62M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.