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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
+0.93%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
+$817K
Cap. Flow
+$429K
Cap. Flow %
0.5%
Top 10 Hldgs %
19.06%
Holding
557
New
35
Increased
169
Reduced
196
Closed
43

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.51M
2
VFC icon
VF Corp
VFC
+$1.31M
3
MPC icon
Marathon Petroleum
MPC
+$819K
4
ES icon
Eversource Energy
ES
+$586K
5
WHG icon
Westwood Holdings Group
WHG
+$470K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.29M
2
JNS
Janus Capital Group Inc
JNS
+$1.08M
3
MCD icon
McDonald's
MCD
+$1.02M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$517K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$516K

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 13.46%
3 Industrials 12.4%
4 Healthcare 12.18%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DF
101
DELISTED
Dean Foods Company
DF
$38K 0.04%
2,258
+192
+9% +$3.6K
CASY icon
102
Casey's General Stores
CASY
$30.8B
$37K 0.04%
349
+17
+5% +$1.9K
OI icon
103
O-I Glass
OI
$1.09B
$37K 0.04%
1,543
-157
-9% -$3.45K
VYX icon
104
NCR Voyix
VYX
$1.16B
$36K 0.04%
1,431
+178
+14% +$4.52K
DDS icon
105
Dillards
DDS
$9.64B
$35K 0.04%
603
-52
-8% -$2.75K
HII icon
106
Huntington Ingalls Industries
HII
$12.7B
$35K 0.04%
190
+13
+7% +$2.54K
THS
107
DELISTED
Treehouse Foods
THS
$35K 0.04%
428
+52
+14% +$4.25K
CAA
108
DELISTED
CalAtlantic Group, Inc.
CAA
$35K 0.04%
988
+104
+12% +$3.78K
LPNT
109
DELISTED
LifePoint Health, Inc.
LPNT
$35K 0.04%
525
-10
-2% -$632
JBLU icon
110
JetBlue
JBLU
$2.34B
$34K 0.04%
1,504
-210
-12% -$4.62K
OSK icon
111
Oshkosh
OSK
$9.47B
$34K 0.04%
493
+28
+6% +$1.89K
Y
112
DELISTED
Alleghany Corp
Y
$34K 0.04%
58
– –
AFG icon
113
American Financial Group
AFG
$12.2B
$33K 0.04%
337
-13
-4% -$1.27K
PKG icon
114
Packaging Corp of America
PKG
$22.5B
$33K 0.04%
295
-32
-10% -$3.22K
WSM icon
115
Williams-Sonoma
WSM
$29.1B
$33K 0.04%
1,342
+264
+24% +$6.74K
DAN icon
116
Dana Inc
DAN
$2.94B
$32K 0.04%
1,427
-102
-7% -$2.07K
INGR icon
117
Ingredion
INGR
$6.49B
$32K 0.04%
266
-11
-4% -$1.31K
UST icon
118
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
$32K 0.04%
+548
New +$32K
AVP
119
DELISTED
Avon Products, Inc.
AVP
$32K 0.04%
8,410
+1,732
+26% +$6.77K
NVR icon
120
NVR
NVR
$16.8B
$31K 0.04%
13
-8
-38% -$18K
OLN icon
121
Olin
OLN
$2.14B
$31K 0.04%
1,036
+158
+18% +$4.84K
THO icon
122
Thor Industries
THO
$4.04B
$31K 0.04%
292
+14
+5% +$1.36K
CC icon
123
Chemours
CC
$2.27B
$30K 0.04%
784
-25
-3% -$986
FAF icon
124
First American
FAF
$7.67B
$30K 0.04%
671
-84
-11% -$3.55K
TOL icon
125
Toll Brothers
TOL
$14.1B
$30K 0.04%
752
-7
-0.9% -$261
3 4
5
6 7

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Weaver C. Barksdale & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Weaver C. Barksdale & Associates held 557 positions worth $85.7M, up 0.96% from $84.9M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q2 2017 filing shows 35 new, 169 increased, 196 reduced and 43 closed positions. Its largest new stake was Texas Instruments: 18,827 shares worth $1.45M. The largest sale was Novartis, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Weaver C. Barksdale & Associates's largest Q2 2017 buy was Texas Instruments: 18,827 shares worth $1.45M.
  • Weaver C. Barksdale & Associates added most to Marathon Petroleum in Q2 2017, an estimated $819K increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2017 reduction was Alliance Resource Partners, cutting an estimated $337K.
  • Weaver C. Barksdale & Associates fully exited Novartis in Q2 2017, selling an estimated $1.29M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $85.7M portfolio in Q2 2017.
  • Weaver C. Barksdale & Associates opened 35 new positions and closed 43 in Q2 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 0.96% quarter-over-quarter to $85.7M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2017, filed 13 Jul 2017.