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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
+0.93%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
+$817K
Cap. Flow
+$429K
Cap. Flow %
0.5%
Top 10 Hldgs %
19.06%
Holding
557
New
35
Increased
169
Reduced
196
Closed
43

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.51M
2
VFC icon
VF Corp
VFC
+$1.31M
3
MPC icon
Marathon Petroleum
MPC
+$819K
4
ES icon
Eversource Energy
ES
+$586K
5
WHG icon
Westwood Holdings Group
WHG
+$470K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.29M
2
JNS
Janus Capital Group Inc
JNS
+$1.08M
3
MCD icon
McDonald's
MCD
+$1.02M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$517K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$516K

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 13.46%
3 Industrials 12.4%
4 Healthcare 12.18%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
76
DELISTED
Wellcare Health Plans, Inc.
WCG
$80K 0.09%
443
-76
-15% -$12.6K
SNX icon
77
TD Synnex
SNX
$20.8B
$77K 0.09%
1,278
+48
+4% +$2.69K
DINO icon
78
HF Sinclair
DINO
$14.6B
$65K 0.08%
2,382
+453
+23% +$12.1K
RGA icon
79
Reinsurance Group of America
RGA
$16.1B
$63K 0.07%
493
+30
+6% +$3.79K
X
80
DELISTED
US Steel
X
$61K 0.07%
2,749
+1,313
+91% +$31.1K
ODP
81
DELISTED
ODP
ODP
$60K 0.07%
1,070
-329
-24% -$16.9K
MUSA icon
82
Murphy USA
MUSA
$9.79B
$56K 0.07%
760
+33
+5% +$2.31K
CAR icon
83
Avis
CAR
$4.92B
$54K 0.06%
1,977
+657
+50% +$16.9K
GME icon
84
GameStop
GME
$8.55B
$51K 0.06%
9,428
+700
+8% +$3.95K
ACH
85
Accendra Health
ACH
$228M
$51K 0.06%
1,576
+129
+9% +$4.23K
STLD icon
86
Steel Dynamics
STLD
$37.5B
$48K 0.06%
1,338
+180
+16% +$6.24K
RS icon
87
Reliance Steel & Aluminium
RS
$21.2B
$47K 0.05%
648
+104
+19% +$7.78K
BLKB icon
88
Blackbaud
BLKB
$2.11B
$46K 0.05%
+541
New +$44.4K
GNW icon
89
Genworth Financial
GNW
$3.71B
$46K 0.05%
12,258
+1,926
+19% +$7.3K
FTR
90
DELISTED
Frontier Communications Corp.
FTR
$45K 0.05%
2,596
+1,354
+109% +$31K
UNFI icon
91
United Natural Foods
UNFI
$2.85B
$44K 0.05%
1,187
+152
+15% +$6.1K
LYV icon
92
Live Nation Entertainment
LYV
$42.3B
$43K 0.05%
1,243
-261
-17% -$8.75K
DKS icon
93
Dick's Sporting Goods
DKS
$17.9B
$41K 0.05%
1,026
+195
+23% +$8.79K
GLD icon
94
SPDR Gold Trust
GLD
$141B
$41K 0.05%
350
– –
LDOS icon
95
Leidos
LDOS
$16.7B
$41K 0.05%
792
+108
+16% +$5.75K
EME icon
96
Emcor
EME
$36.5B
$40K 0.05%
619
+5
+0.8% +$322
WRB icon
97
W.R. Berkley
WRB
$26.6B
$40K 0.05%
1,934
+98
+5% +$1.98K
AGCO icon
98
AGCO
AGCO
$7.15B
$39K 0.05%
581
-58
-9% -$3.71K
JLL icon
99
Jones Lang LaSalle
JLL
$16.9B
$39K 0.05%
310
-9
-3% -$1.03K
R icon
100
Ryder
R
$10.1B
$39K 0.05%
+540
New +$37.4K
2 3
4
5 6

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Weaver C. Barksdale & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Weaver C. Barksdale & Associates held 557 positions worth $85.7M, up 0.96% from $84.9M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q2 2017 filing shows 35 new, 169 increased, 196 reduced and 43 closed positions. Its largest new stake was Texas Instruments: 18,827 shares worth $1.45M. The largest sale was Novartis, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Weaver C. Barksdale & Associates's largest Q2 2017 buy was Texas Instruments: 18,827 shares worth $1.45M.
  • Weaver C. Barksdale & Associates added most to Marathon Petroleum in Q2 2017, an estimated $819K increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2017 reduction was Alliance Resource Partners, cutting an estimated $337K.
  • Weaver C. Barksdale & Associates fully exited Novartis in Q2 2017, selling an estimated $1.29M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $85.7M portfolio in Q2 2017.
  • Weaver C. Barksdale & Associates opened 35 new positions and closed 43 in Q2 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 0.96% quarter-over-quarter to $85.7M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2017, filed 13 Jul 2017.