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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
+4.34%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
+$3.9M
Cap. Flow
+$544K
Cap. Flow %
0.61%
Top 10 Hldgs %
18.94%
Holding
530
New
16
Increased
200
Reduced
142
Closed
49

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.42M
2
DLR icon
Digital Realty Trust
DLR
+$1.02M
3
KEY icon
KeyCorp
KEY
+$454K
4
MDT icon
Medtronic
MDT
+$395K
5
JPM icon
JPMorgan Chase
JPM
+$382K

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$1.8M
2
HAS icon
Hasbro
HAS
+$1.09M
3
WHG icon
Westwood Holdings Group
WHG
+$482K
4
AFL icon
Aflac
AFL
+$129K
5
LLY icon
Eli Lilly
LLY
+$117K

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 13.39%
3 Industrials 12.66%
4 Healthcare 12.49%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
76
TD Synnex
SNX
$20.2B
$86K 0.1%
1,358
+80
+6% +$4.72K
WCG
77
DELISTED
Wellcare Health Plans, Inc.
WCG
$78K 0.09%
454
+11
+2% +$1.93K
DINO icon
78
HF Sinclair
DINO
$14.5B
$70K 0.08%
1,941
-441
-19% -$13.3K
MUSA icon
79
Murphy USA
MUSA
$9.61B
$65K 0.07%
942
+182
+24% +$12.7K
RGA icon
80
Reinsurance Group of America
RGA
$16.1B
$65K 0.07%
467
-26
-5% -$3.52K
X
81
DELISTED
US Steel
X
$55K 0.06%
2,150
-599
-22% -$14.7K
ODP
82
DELISTED
ODP
ODP
$54K 0.06%
1,197
+127
+12% +$6.28K
UNFI icon
83
United Natural Foods
UNFI
$2.85B
$53K 0.06%
1,266
+79
+7% +$2.94K
LDOS icon
84
Leidos
LDOS
$17.3B
$51K 0.06%
869
+77
+10% +$4.29K
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
$51K 0.06%
2,177
+2,087
+2,319% +$58.5K
LYV icon
86
Live Nation Entertainment
LYV
$42.1B
$50K 0.06%
1,149
-94
-8% -$3.65K
ACH
87
Accendra Health
ACH
$214M
$50K 0.06%
1,702
+126
+8% +$3.72K
RS icon
88
Reliance Steel & Aluminium
RS
$21.6B
$50K 0.06%
656
+8
+1% +$585
GME icon
89
GameStop
GME
$8.6B
$46K 0.05%
8,964
-464
-5% -$2.4K
STLD icon
90
Steel Dynamics
STLD
$37.6B
$46K 0.05%
1,343
+5
+0.4% +$175
CAR icon
91
Avis
CAR
$5.02B
$43K 0.05%
1,120
-857
-43% -$28.8K
GLD icon
92
SPDR Gold Trust
GLD
$141B
$43K 0.05%
350
– –
GNW icon
93
Genworth Financial
GNW
$3.71B
$43K 0.05%
11,200
-1,058
-9% -$3.78K
FTR
94
DELISTED
Frontier Communications Corp.
FTR
$43K 0.05%
3,670
+1,074
+41% +$15.1K
AGCO icon
95
AGCO
AGCO
$7.2B
$42K 0.05%
571
-10
-2% -$701
CASY icon
96
Casey's General Stores
CASY
$30.9B
$40K 0.04%
369
+20
+6% +$2.13K
DKS icon
97
Dick's Sporting Goods
DKS
$18.7B
$40K 0.04%
1,498
+472
+46% +$15K
EME icon
98
Emcor
EME
$36B
$40K 0.04%
579
-40
-6% -$2.65K
HII icon
99
Huntington Ingalls Industries
HII
$12.8B
$40K 0.04%
177
-13
-7% -$2.71K
WRB icon
100
W.R. Berkley
WRB
$26.6B
$40K 0.04%
2,045
+111
+6% +$2.22K
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 2017 Portfolio in Review

As of Q3 2017, Weaver C. Barksdale & Associates held 530 positions worth $89.6M, up 4.5% from $85.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2017 filing shows 16 new, 200 increased, 142 reduced and 49 closed positions. Its largest new stake was Lowe's Companies: 18,515 shares worth $1.48M. The largest sale was DuPont Fabros Technology Inc., an estimated $1.8M.

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

  • Weaver C. Barksdale & Associates's largest Q3 2017 buy was Lowe's Companies: 18,515 shares worth $1.48M.
  • Weaver C. Barksdale & Associates added most to Digital Realty Trust in Q3 2017, an estimated $1.02M increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2017 reduction was Aflac, cutting an estimated $129K.
  • Weaver C. Barksdale & Associates fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $1.8M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $89.6M portfolio in Q3 2017.
  • Weaver C. Barksdale & Associates opened 16 new positions and closed 49 in Q3 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 4.5% quarter-over-quarter to $89.6M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2017, filed 12 Oct 2017.