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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
+6.48%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
+$5.5M
Cap. Flow
+$365K
Cap. Flow %
0.38%
Top 10 Hldgs %
19.04%
Holding
495
New
14
Increased
194
Reduced
234
Closed
14

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.52M
2
STOR
STORE Capital Corporation
STOR
+$1.51M
3
INTC icon
Intel
INTC
+$965K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$728K
5
OHI icon
Omega Healthcare
OHI
+$657K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.46M
2
QCOM icon
Qualcomm
QCOM
+$1.22M
3
ACN icon
Accenture
ACN
+$858K
4
PG icon
Procter & Gamble
PG
+$817K
5
VLO icon
Valero Energy
VLO
+$219K

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Technology 12.48%
3 Industrials 12.35%
4 Consumer Discretionary 12.16%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
76
Avnet
AVT
$7.92B
$101K 0.11%
2,538
+176
+7% +$7.05K
JBL icon
77
Jabil
JBL
$35.8B
$99K 0.1%
3,772
+695
+23% +$19.7K
WCG
78
DELISTED
Wellcare Health Plans, Inc.
WCG
$89K 0.09%
442
-12
-3% -$2.32K
SNX icon
79
TD Synnex
SNX
$20.2B
$88K 0.09%
1,294
-64
-5% -$4.24K
DINO icon
80
HF Sinclair
DINO
$14.5B
$78K 0.08%
1,522
-419
-22% -$17.7K
MUSA icon
81
Murphy USA
MUSA
$9.61B
$72K 0.08%
902
-40
-4% -$3.02K
X
82
DELISTED
US Steel
X
$72K 0.08%
2,044
-106
-5% -$3.08K
RGA icon
83
Reinsurance Group of America
RGA
$16.1B
$67K 0.07%
432
-35
-7% -$5.3K
BBBY
84
DELISTED
Bed Bath & Beyond Inc
BBBY
$66K 0.07%
2,985
+808
+37% +$17.5K
ODP
85
DELISTED
ODP
ODP
$59K 0.06%
1,669
+472
+39% +$16.3K
LDOS icon
86
Leidos
LDOS
$17.3B
$56K 0.06%
872
+3
+0.3% +$188
RS icon
87
Reliance Steel & Aluminium
RS
$21.6B
$54K 0.06%
628
-28
-4% -$2.21K
STLD icon
88
Steel Dynamics
STLD
$37.6B
$54K 0.06%
1,260
-83
-6% -$3.19K
LYV icon
89
Live Nation Entertainment
LYV
$42.1B
$53K 0.06%
1,234
+85
+7% +$3.7K
ACH
90
Accendra Health
ACH
$214M
$51K 0.05%
2,697
+995
+58% +$22.1K
UNFI icon
91
United Natural Foods
UNFI
$2.85B
$49K 0.05%
1,002
-264
-21% -$11.5K
CAR icon
92
Avis
CAR
$5.02B
$48K 0.05%
1,097
-23
-2% -$915
GME icon
93
GameStop
GME
$8.6B
$47K 0.05%
10,472
+1,508
+17% +$7.03K
GNW icon
94
Genworth Financial
GNW
$3.71B
$46K 0.05%
14,672
+3,472
+31% +$12K
CASY icon
95
Casey's General Stores
CASY
$30.9B
$45K 0.05%
401
+32
+9% +$3.66K
DKS icon
96
Dick's Sporting Goods
DKS
$18.7B
$45K 0.05%
1,561
+63
+4% +$1.74K
DF
97
DELISTED
Dean Foods Company
DF
$44K 0.05%
3,780
+99
+3% +$1.05K
GLD icon
98
SPDR Gold Trust
GLD
$141B
$43K 0.05%
350
– –
AGCO icon
99
AGCO
AGCO
$7.2B
$42K 0.04%
585
+14
+2% +$999
EME icon
100
Emcor
EME
$36B
$42K 0.04%
517
-62
-11% -$4.8K
2 3
4
5 6

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Weaver C. Barksdale & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Weaver C. Barksdale & Associates held 495 positions worth $95.1M, up 6.1% from $89.6M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2017 filing shows 14 new, 194 increased, 234 reduced and 14 closed positions. Its largest new stake was STORE Capital Corporation: 58,825 shares worth $1.53M. The largest sale was Digital Realty Trust, an estimated $1.46M.

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 Q4 2017 buy was STORE Capital Corporation: 58,825 shares worth $1.53M.
  • Weaver C. Barksdale & Associates added most to Phillips 66 in Q4 2017, an estimated $1.52M increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2017 reduction was Valero Energy, cutting an estimated $219K.
  • Weaver C. Barksdale & Associates fully exited Digital Realty Trust in Q4 2017, selling an estimated $1.46M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $95.1M portfolio in Q4 2017.
  • Weaver C. Barksdale & Associates opened 14 new positions and closed 14 in Q4 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 6.1% quarter-over-quarter to $95.1M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.