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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
+4.18%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.06M
Cap. Flow
-$394K
Cap. Flow %
-0.31%
Top 10 Hldgs %
22.1%
Holding
568
New
19
Increased
146
Reduced
195
Closed
18

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$843K
2
AMGN icon
Amgen
AMGN
+$823K
3
GME icon
GameStop
GME
+$707K
4
LEG icon
Leggett & Platt
LEG
+$333K
5
SYF icon
Synchrony
SYF
+$179K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.11M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$712K
3
KLAC icon
KLA
KLAC
+$633K
4
WMT icon
Walmart Inc
WMT
+$586K
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$170K

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Consumer Discretionary 18.62%
3 Industrials 15.61%
4 Healthcare 8.55%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
101
DELISTED
ODP
ODP
$60K 0.05%
1,071
+182
+20% +$12.1K
DINO icon
102
HF Sinclair
DINO
$15.1B
$57K 0.04%
1,417
-85
-6% -$4.02K
WCG
103
DELISTED
Wellcare Health Plans, Inc.
WCG
$56K 0.04%
714
+115
+19% +$9.53K
X
104
DELISTED
US Steel
X
$55K 0.04%
6,861
+2,088
+44% +$20.5K
MOH icon
105
Molina Healthcare
MOH
$10.4B
$54K 0.04%
898
+273
+44% +$17.2K
CSC
106
DELISTED
Computer Sciences
CSC
$53K 0.04%
+1,611
New +$47.1K
MUSA icon
107
Murphy USA
MUSA
$10B
$50K 0.04%
817
-211
-21% -$12.6K
JCP
108
DELISTED
J.C. Penney Company, Inc.
JCP
$47K 0.04%
7,115
+1,782
+33% +$14.9K
DNY
109
DELISTED
DONNELLEY R R & SONS CO
DNY
$47K 0.04%
3,200
-32
-1% -$470
ACH
110
Accendra Health
ACH
$98M
$46K 0.04%
1,274
-98
-7% -$3.54K
CST
111
DELISTED
CST Brands, Inc.
CST
$43K 0.03%
1,092
-207
-16% -$7.58K
RGA icon
112
Reinsurance Group of America
RGA
$16.1B
$42K 0.03%
492
– –
WNR
113
DELISTED
Western Refining Inc
WNR
$42K 0.03%
1,187
-43
-3% -$1.84K
RS icon
114
Reliance Steel & Aluminium
RS
$21.8B
$41K 0.03%
711
-63
-8% -$3.66K
GLD icon
115
SPDR Gold Trust
GLD
$142B
$36K 0.03%
350
– –
GNW icon
116
Genworth Financial
GNW
$3.75B
$36K 0.03%
+9,539
New +$44.1K
STLD icon
117
Steel Dynamics
STLD
$38.2B
$36K 0.03%
1,999
-124
-6% -$2.22K
JAH
118
DELISTED
JARDEN CORPORATION
JAH
$36K 0.03%
635
-45
-7% -$2.25K
DF
119
DELISTED
Dean Foods Company
DF
$35K 0.03%
2,032
-180
-8% -$3.24K
AVP
120
DELISTED
Avon Products, Inc.
AVP
$33K 0.03%
8,071
-1,133
-12% -$4.16K
UNFI icon
121
United Natural Foods
UNFI
$2.83B
$32K 0.03%
812
+170
+26% +$7.96K
ORI icon
122
Old Republic International
ORI
$10.3B
$31K 0.02%
1,653
-224
-12% -$4.03K
LKQ icon
123
LKQ Corp
LKQ
$6.19B
$30K 0.02%
1,018
+32
+3% +$929
UGI icon
124
UGI
UGI
$7.23B
$30K 0.02%
889
-35
-4% -$1.22K
AGCO icon
125
AGCO
AGCO
$7.02B
$29K 0.02%
647
-101
-14% -$4.77K
3 4
5
6 7

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AF
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Weaver C. Barksdale & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Weaver C. Barksdale & Associates held 568 positions worth $128M, up 3.3% from $124M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2015 filing shows 19 new, 146 increased, 195 reduced and 18 closed positions. Its largest new stake was Realty Income: 17,635 shares worth $882K. The largest sale was PIEDMONT NATURAL GAS CO INC(NC, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Weaver C. Barksdale & Associates's largest Q4 2015 buy was Realty Income: 17,635 shares worth $882K.
  • Weaver C. Barksdale & Associates added most to Leggett & Platt in Q4 2015, an estimated $333K increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2015 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $1.11M.
  • Weaver C. Barksdale & Associates fully exited Teva Pharmaceuticals in Q4 2015, selling an estimated $712K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 22% of its $128M portfolio in Q4 2015.
  • Weaver C. Barksdale & Associates opened 19 new positions and closed 18 in Q4 2015.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.3% quarter-over-quarter to $128M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.