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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
+4.77%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$75.5M
Cap. Flow
-$78.6M
Cap. Flow %
-136.61%
Top 10 Hldgs %
19.04%
Holding
566
New
14
Increased
175
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$887K
2
FLO icon
Flowers Foods
FLO
+$881K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$595K
4
KO icon
Coca-Cola
KO
+$308K
5
MCD icon
McDonald's
MCD
+$115K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$2.96M
2
ULTA icon
Ulta Beauty
ULTA
+$2.96M
3
MAS icon
Masco
MAS
+$2.94M
4
WP
Worldpay, Inc.
WP
+$2.9M
5
ALGN icon
Align Technology
ALGN
+$2.87M

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Technology 14.12%
3 Consumer Staples 11.5%
4 Healthcare 11.12%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
101
Ingredion
INGR
$6.58B
$28K 0.05%
213
– –
JBLU icon
102
JetBlue
JBLU
$2.29B
$28K 0.05%
1,716
+436
+34% +$8.1K
OSK icon
103
Oshkosh
OSK
$9.59B
$28K 0.05%
577
-88
-13% -$3.9K
TEX icon
104
Terex
TEX
$7.74B
$28K 0.05%
1,373
+145
+12% +$3.32K
UGI icon
105
UGI
UGI
$7.33B
$27K 0.05%
590
-64
-10% -$2.7K
PKG icon
106
Packaging Corp of America
PKG
$22.8B
$26K 0.05%
382
-34
-8% -$2.22K
TRN icon
107
Trinity Industries
TRN
$2.38B
$26K 0.05%
1,970
+93
+5% +$1.23K
VYX icon
108
NCR Voyix
VYX
$1.14B
$26K 0.05%
1,501
-59
-4% -$1.07K
AVP
109
DELISTED
Avon Products, Inc.
AVP
$26K 0.05%
6,976
+177
+3% +$762
FAF icon
110
First American
FAF
$7.58B
$25K 0.04%
627
+50
+9% +$1.86K
POST icon
111
Post Holdings
POST
$3.57B
$25K 0.04%
466
+31
+7% +$1.5K
DAN icon
112
Dana Inc
DAN
$3.06B
$24K 0.04%
2,234
+381
+21% +$4.7K
TDS icon
113
Telephone and Data Systems
TDS
$3.75B
$24K 0.04%
807
+60
+8% +$1.73K
LPNT
114
DELISTED
LifePoint Health, Inc.
LPNT
$24K 0.04%
362
+32
+10% +$2.17K
JLL icon
115
Jones Lang LaSalle
JLL
$16.7B
$23K 0.04%
232
+26
+13% +$2.99K
BIG
116
DELISTED
Big Lots, Inc.
BIG
$23K 0.04%
460
– –
ASNA
117
DELISTED
Ascena Retail Group, Inc.
ASNA
$23K 0.04%
168
+69
+70% +$11.2K
ASH icon
118
Ashland
ASH
$3.5B
$22K 0.04%
401
-55
-12% -$3.04K
CHDN icon
119
Churchill Downs
CHDN
$6.12B
$22K 0.04%
+1,032
New +$22.7K
CMC icon
120
Commercial Metals
CMC
$8.31B
$22K 0.04%
1,291
-49
-4% -$843
LDOS icon
121
Leidos
LDOS
$17.3B
$22K 0.04%
465
+45
+11% +$2.23K
RJF icon
122
Raymond James Financial
RJF
$34B
$22K 0.04%
656
– –
RPM icon
123
RPM International
RPM
$15B
$22K 0.04%
437
– –
THG icon
124
Hanover Insurance
THG
$7.98B
$22K 0.04%
264
+31
+13% +$2.67K
MCY icon
125
Mercury Insurance
MCY
$6.07B
$21K 0.04%
388
+44
+13% +$2.31K
3 4
5
6 7

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AF
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Weaver C. Barksdale & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Weaver C. Barksdale & Associates held 566 positions worth $57.6M, down 57% from $133M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates withdrew a net $78.6M in Q2 2016, closing 41 positions and reducing 83 holdings. Its most notable exit was Extra Space Storage, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Weaver C. Barksdale & Associates opened a new position in Maxim Integrated Products worth $863K.

  • Weaver C. Barksdale & Associates's largest Q2 2016 buy was Maxim Integrated Products: 24,194 shares worth $863K.
  • Weaver C. Barksdale & Associates added most to Flowers Foods in Q2 2016, an estimated $881K increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2016 reduction was Align Technology, cutting an estimated $2.87M.
  • Weaver C. Barksdale & Associates fully exited Extra Space Storage in Q2 2016, selling an estimated $2.96M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $57.6M portfolio in Q2 2016.
  • Weaver C. Barksdale & Associates opened 14 new positions and closed 41 in Q2 2016.
  • Weaver C. Barksdale & Associates's portfolio value fell 57% quarter-over-quarter to $57.6M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2016, filed 11 Jul 2016.