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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
+3.92%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62M
AUM Growth
+$2.53M
Cap. Flow
+$601K
Cap. Flow %
0.97%
Top 10 Hldgs %
17.86%
Holding
562
New
23
Increased
266
Reduced
152
Closed
30

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$1.05M
2
CVS icon
CVS Health
CVS
+$1.04M
3
MDT icon
Medtronic
MDT
+$916K
4
UPS icon
United Parcel Service
UPS
+$322K
5
NVS icon
Novartis
NVS
+$316K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$881K
2
GE icon
GE Aerospace
GE
+$831K
3
LLY icon
Eli Lilly
LLY
+$639K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373K
5
KSS icon
Kohl's
KSS
+$239K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Industrials 14.22%
3 Healthcare 13.42%
4 Financials 12.85%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
101
Old Republic International
ORI
$10.4B
$41K 0.07%
2,177
+232
+12% +$4.17K
STLD icon
102
Steel Dynamics
STLD
$37.6B
$41K 0.07%
1,139
-312
-22% -$9.82K
CSC
103
DELISTED
Computer Sciences
CSC
$40K 0.06%
665
-36
-5% -$2.08K
DKS icon
104
Dick's Sporting Goods
DKS
$18.7B
$39K 0.06%
730
+156
+27% +$8.95K
GLD icon
105
SPDR Gold Trust
GLD
$142B
$38K 0.06%
350
– –
JBLU icon
106
JetBlue
JBLU
$2.29B
$38K 0.06%
1,673
-216
-11% -$4.27K
JLL icon
107
Jones Lang LaSalle
JLL
$16.7B
$37K 0.06%
364
+97
+36% +$9.75K
OI icon
108
O-I Glass
OI
$1.08B
$37K 0.06%
+2,100
New +$38.1K
AFG icon
109
American Financial Group
AFG
$12.1B
$36K 0.06%
411
+10
+2% +$802
NVR icon
110
NVR
NVR
$17B
$35K 0.06%
21
+5
+31% +$7.98K
VYX icon
111
NCR Voyix
VYX
$1.14B
$35K 0.06%
1,425
-124
-8% -$2.78K
Y
112
DELISTED
Alleghany Corp
Y
$35K 0.06%
58
+5
+9% +$2.79K
LPNT
113
DELISTED
LifePoint Health, Inc.
LPNT
$35K 0.06%
609
+124
+26% +$7.17K
CASY icon
114
Casey's General Stores
CASY
$30.9B
$34K 0.05%
286
+25
+10% +$2.97K
OSK icon
115
Oshkosh
OSK
$9.59B
$34K 0.05%
525
+5
+1% +$309
CAA
116
DELISTED
CalAtlantic Group, Inc.
CAA
$34K 0.05%
1,011
+291
+40% +$9.62K
DAN icon
117
Dana Inc
DAN
$3.06B
$33K 0.05%
1,718
-67
-4% -$1.12K
UGI icon
118
UGI
UGI
$7.33B
$33K 0.05%
720
+122
+20% +$5.46K
INGR icon
119
Ingredion
INGR
$6.58B
$32K 0.05%
257
+44
+21% +$5.56K
PKG icon
120
Packaging Corp of America
PKG
$22.8B
$32K 0.05%
372
+34
+10% +$2.85K
TRN icon
121
Trinity Industries
TRN
$2.38B
$32K 0.05%
1,597
-75
-4% -$1.38K
OLN icon
122
Olin
OLN
$2.12B
$31K 0.05%
1,202
+71
+6% +$1.68K
FAF icon
123
First American
FAF
$7.58B
$30K 0.05%
821
+194
+31% +$7.44K
POST icon
124
Post Holdings
POST
$3.57B
$30K 0.05%
561
+103
+22% +$5.2K
THS
125
DELISTED
Treehouse Foods
THS
$30K 0.05%
412
+164
+66% +$12.5K
3 4
5
6 7

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Weaver C. Barksdale & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Weaver C. Barksdale & Associates held 562 positions worth $62M, up 4.2% from $59.5M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2016 filing shows 23 new, 266 increased, 152 reduced and 30 closed positions. Its largest new stake was Principal Financial Group: 18,823 shares worth $1.09M. The largest sale was Coca-Cola, an estimated $881K.

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

  • Weaver C. Barksdale & Associates's largest Q4 2016 buy was Principal Financial Group: 18,823 shares worth $1.09M.
  • Weaver C. Barksdale & Associates added most to United Parcel Service in Q4 2016, an estimated $322K increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $639K.
  • Weaver C. Barksdale & Associates fully exited Coca-Cola in Q4 2016, selling an estimated $881K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 18% of its $62M portfolio in Q4 2016.
  • Weaver C. Barksdale & Associates opened 23 new positions and closed 30 in Q4 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 4.2% quarter-over-quarter to $62M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.