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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
+2.84%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.5M
AUM Growth
+$1.96M
Cap. Flow
+$1.03M
Cap. Flow %
1.74%
Top 10 Hldgs %
17.43%
Holding
566
New
41
Increased
224
Reduced
154
Closed
27

Top Buys

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$999K
2
IP icon
International Paper
IP
+$971K
3
PRU icon
Prudential Financial
PRU
+$921K
4
KSS icon
Kohl's
KSS
+$905K
5
VLO icon
Valero Energy
VLO
+$856K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.12M
2
CVX icon
Chevron
CVX
+$831K
3
WFC icon
Wells Fargo
WFC
+$739K
4
TGT icon
Target
TGT
+$729K
5
OXY icon
Occidental Petroleum
OXY
+$724K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 15.11%
3 Consumer Discretionary 12.68%
4 Healthcare 11.63%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
101
Genworth Financial
GNW
$3.71B
$38K 0.06%
7,671
-3,434
-31% -$13.2K
DF
102
DELISTED
Dean Foods Company
DF
$38K 0.06%
2,292
+303
+15% +$5.29K
CSC
103
DELISTED
Computer Sciences
CSC
$37K 0.06%
701
-102
-13% -$4.93K
AGCO icon
104
AGCO
AGCO
$7.2B
$36K 0.06%
734
+121
+20% +$5.81K
EME icon
105
Emcor
EME
$36B
$36K 0.06%
606
+275
+83% +$15.2K
STLD icon
106
Steel Dynamics
STLD
$37.6B
$36K 0.06%
1,451
+189
+15% +$4.83K
WRB icon
107
W.R. Berkley
WRB
$26.6B
$36K 0.06%
2,103
+125
+6% +$2.16K
ORI icon
108
Old Republic International
ORI
$10.4B
$34K 0.06%
1,945
+130
+7% +$2.47K
DKS icon
109
Dick's Sporting Goods
DKS
$18.7B
$33K 0.06%
574
-211
-27% -$11.6K
HII icon
110
Huntington Ingalls Industries
HII
$12.8B
$33K 0.06%
218
+14
+7% +$2.32K
JBLU icon
111
JetBlue
JBLU
$2.29B
$33K 0.06%
1,889
+173
+10% +$2.96K
CASY icon
112
Casey's General Stores
CASY
$30.9B
$31K 0.05%
261
+5
+2% +$644
VYX icon
113
NCR Voyix
VYX
$1.14B
$31K 0.05%
1,549
+48
+3% +$944
AFG icon
114
American Financial Group
AFG
$12.1B
$30K 0.05%
401
+6
+2% +$443
JLL icon
115
Jones Lang LaSalle
JLL
$16.7B
$30K 0.05%
267
+35
+15% +$3.91K
AVP
116
DELISTED
Avon Products, Inc.
AVP
$30K 0.05%
5,217
-1,759
-25% -$8.78K
OSK icon
117
Oshkosh
OSK
$9.59B
$29K 0.05%
520
-57
-10% -$3K
TRN icon
118
Trinity Industries
TRN
$2.38B
$29K 0.05%
1,672
-298
-15% -$4.91K
LPNT
119
DELISTED
LifePoint Health, Inc.
LPNT
$29K 0.05%
485
+123
+34% +$7.38K
DAN icon
120
Dana Inc
DAN
$3.06B
$28K 0.05%
1,785
-449
-20% -$6.12K
INGR icon
121
Ingredion
INGR
$6.58B
$28K 0.05%
213
– –
Y
122
DELISTED
Alleghany Corp
Y
$28K 0.05%
53
-9
-15% -$4.81K
PKG icon
123
Packaging Corp of America
PKG
$22.8B
$27K 0.05%
338
-44
-12% -$3.36K
TEX icon
124
Terex
TEX
$7.74B
$27K 0.05%
1,078
-295
-21% -$6.88K
UGI icon
125
UGI
UGI
$7.33B
$27K 0.05%
598
+8
+1% +$365
3 4
5
6 7

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AF
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Weaver C. Barksdale & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Weaver C. Barksdale & Associates held 566 positions worth $59.5M, up 3.4% from $57.6M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2016 filing shows 41 new, 224 increased, 154 reduced and 27 closed positions. Its largest new stake was Holly Energy Partners, L.P.: 29,427 shares worth $998K. The largest sale was Digital Realty Trust, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q3 2016 buy was Holly Energy Partners, L.P.: 29,427 shares worth $998K.
  • Weaver C. Barksdale & Associates added most to Toronto Dominion Bank in Q3 2016, an estimated $251K increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2016 reduction was GameStop, cutting an estimated $530K.
  • Weaver C. Barksdale & Associates fully exited Digital Realty Trust in Q3 2016, selling an estimated $1.12M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 17% of its $59.5M portfolio in Q3 2016.
  • Weaver C. Barksdale & Associates opened 41 new positions and closed 27 in Q3 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.4% quarter-over-quarter to $59.5M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2016, filed 12 Oct 2016.