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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
+3.62%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
+$22.9M
Cap. Flow
+$20.7M
Cap. Flow %
24.34%
Top 10 Hldgs %
17.99%
Holding
565
New
33
Increased
135
Reduced
168
Closed
43

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$1.5M
2
AMP icon
Ameriprise Financial
AMP
+$1.19M
3
JNS
Janus Capital Group Inc
JNS
+$1.04M
4
XOM icon
ExxonMobil
XOM
+$722K
5
LAZ icon
Lazard
LAZ
+$608K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$883K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$509K
3
HAS icon
Hasbro
HAS
+$164K
4
LDOS icon
Leidos
LDOS
+$158K
5
ADI icon
Analog Devices
ADI
+$157K

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Healthcare 13.29%
3 Technology 12.15%
4 Industrials 12.07%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
101
Emcor
EME
$36B
$39K 0.05%
614
+32
+5% +$2.12K
CSC
102
DELISTED
Computer Sciences
CSC
$39K 0.05%
568
-97
-15% -$6.44K
AGCO icon
103
AGCO
AGCO
$7.2B
$38K 0.04%
639
-70
-10% -$4.31K
WRB icon
104
W.R. Berkley
WRB
$26.6B
$38K 0.04%
1,836
-334
-15% -$6.87K
CASY icon
105
Casey's General Stores
CASY
$30.9B
$37K 0.04%
332
+46
+16% +$5.27K
JLL icon
106
Jones Lang LaSalle
JLL
$16.7B
$36K 0.04%
319
-45
-12% -$4.89K
Y
107
DELISTED
Alleghany Corp
Y
$36K 0.04%
58
– –
HII icon
108
Huntington Ingalls Industries
HII
$12.8B
$35K 0.04%
177
-48
-21% -$9.76K
JBLU icon
109
JetBlue
JBLU
$2.29B
$35K 0.04%
1,714
+41
+2% +$836
LDOS icon
110
Leidos
LDOS
$17.3B
$35K 0.04%
684
-3,069
-82% -$158K
OI icon
111
O-I Glass
OI
$1.08B
$35K 0.04%
1,700
-400
-19% -$7.83K
VYX icon
112
NCR Voyix
VYX
$1.14B
$35K 0.04%
1,253
-172
-12% -$4.71K
LPNT
113
DELISTED
LifePoint Health, Inc.
LPNT
$35K 0.04%
535
-74
-12% -$4.57K
DDS icon
114
Dillards
DDS
$9.56B
$34K 0.04%
+655
New +$35.9K
AFG icon
115
American Financial Group
AFG
$12.1B
$33K 0.04%
350
-61
-15% -$5.59K
INGR icon
116
Ingredion
INGR
$6.58B
$33K 0.04%
277
+20
+8% +$2.45K
CAA
117
DELISTED
CalAtlantic Group, Inc.
CAA
$33K 0.04%
884
-127
-13% -$4.49K
OSK icon
118
Oshkosh
OSK
$9.59B
$32K 0.04%
465
-60
-11% -$4.12K
THS
119
DELISTED
Treehouse Foods
THS
$32K 0.04%
376
-36
-9% -$2.89K
CC icon
120
Chemours
CC
$2.37B
$31K 0.04%
+809
New +$24.3K
UGI icon
121
UGI
UGI
$7.33B
$31K 0.04%
624
-96
-13% -$4.56K
DAN icon
122
Dana Inc
DAN
$3.06B
$30K 0.04%
1,529
-189
-11% -$3.66K
FAF icon
123
First American
FAF
$7.58B
$30K 0.04%
755
-66
-8% -$2.52K
PKG icon
124
Packaging Corp of America
PKG
$22.8B
$30K 0.04%
327
-45
-12% -$4.13K
OLN icon
125
Olin
OLN
$2.12B
$29K 0.03%
878
-324
-27% -$9.72K
3 4
5
6 7

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SHF
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HA
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SDP
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MAM
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AF
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Weaver C. Barksdale & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Weaver C. Barksdale & Associates held 565 positions worth $84.9M, up 37% from $62M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weaver C. Barksdale & Associates deployed $20.7M of net new capital in Q1 2017, opening 33 new positions and adding to 135 existing holdings. Its largest new stake was Ameriprise Financial: 9,627 shares worth $1.25M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Hasbro, an estimated $164K trimmed.

  • Weaver C. Barksdale & Associates's largest Q1 2017 buy was Ameriprise Financial: 9,627 shares worth $1.25M.
  • Weaver C. Barksdale & Associates added most to Old Republic International in Q1 2017, an estimated $1.5M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2017 reduction was Hasbro, cutting an estimated $164K.
  • Weaver C. Barksdale & Associates fully exited Caterpillar in Q1 2017, selling an estimated $883K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 18% of its $84.9M portfolio in Q1 2017.
  • Weaver C. Barksdale & Associates opened 33 new positions and closed 43 in Q1 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 37% quarter-over-quarter to $84.9M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2017, filed 7 Apr 2017.