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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
+4.34%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
+$3.9M
Cap. Flow
+$544K
Cap. Flow %
0.61%
Top 10 Hldgs %
18.94%
Holding
530
New
16
Increased
200
Reduced
142
Closed
49

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.42M
2
DLR icon
Digital Realty Trust
DLR
+$1.02M
3
KEY icon
KeyCorp
KEY
+$454K
4
MDT icon
Medtronic
MDT
+$395K
5
JPM icon
JPMorgan Chase
JPM
+$382K

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$1.8M
2
HAS icon
Hasbro
HAS
+$1.09M
3
WHG icon
Westwood Holdings Group
WHG
+$482K
4
AFL icon
Aflac
AFL
+$129K
5
LLY icon
Eli Lilly
LLY
+$117K

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 13.39%
3 Industrials 12.66%
4 Healthcare 12.49%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DF
101
DELISTED
Dean Foods Company
DF
$40K 0.04%
3,681
+1,423
+63% +$18.3K
JLL icon
102
Jones Lang LaSalle
JLL
$16.7B
$39K 0.04%
317
+7
+2% +$865
R icon
103
Ryder
R
$10.1B
$39K 0.04%
461
-79
-15% -$5.98K
THO icon
104
Thor Industries
THO
$4.14B
$39K 0.04%
308
+16
+5% +$1.73K
OSK icon
105
Oshkosh
OSK
$9.59B
$38K 0.04%
455
-38
-8% -$2.79K
DAN icon
106
Dana Inc
DAN
$3.06B
$37K 0.04%
1,309
-118
-8% -$2.86K
NVR icon
107
NVR
NVR
$17B
$37K 0.04%
13
– –
CAA
108
DELISTED
CalAtlantic Group, Inc.
CAA
$36K 0.04%
978
-10
-1% -$356
AFG icon
109
American Financial Group
AFG
$12.1B
$35K 0.04%
337
– –
OI icon
110
O-I Glass
OI
$1.08B
$35K 0.04%
1,403
-140
-9% -$3.4K
JBLU icon
111
JetBlue
JBLU
$2.29B
$34K 0.04%
1,821
+317
+21% +$6.64K
VYX icon
112
NCR Voyix
VYX
$1.14B
$34K 0.04%
1,490
+59
+4% +$1.36K
LPNT
113
DELISTED
LifePoint Health, Inc.
LPNT
$34K 0.04%
587
+62
+12% +$3.69K
OLN icon
114
Olin
OLN
$2.12B
$33K 0.04%
975
-61
-6% -$1.9K
THS
115
DELISTED
Treehouse Foods
THS
$33K 0.04%
494
+66
+15% +$4.86K
WSM icon
116
Williams-Sonoma
WSM
$29.6B
$33K 0.04%
1,328
-14
-1% -$325
UST icon
117
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
$32K 0.04%
544
-4
-0.7% -$236
Y
118
DELISTED
Alleghany Corp
Y
$32K 0.04%
58
– –
CC icon
119
Chemours
CC
$2.37B
$31K 0.03%
606
-178
-23% -$8.4K
DDS icon
120
Dillards
DDS
$9.56B
$30K 0.03%
543
-60
-10% -$3.7K
FAF icon
121
First American
FAF
$7.58B
$30K 0.03%
607
-64
-10% -$3.06K
INGR icon
122
Ingredion
INGR
$6.58B
$30K 0.03%
247
-19
-7% -$2.32K
UGI icon
123
UGI
UGI
$7.33B
$30K 0.03%
639
+24
+4% +$1.17K
TOL icon
124
Toll Brothers
TOL
$14.5B
$29K 0.03%
702
-50
-7% -$1.97K
BIG
125
DELISTED
Big Lots, Inc.
BIG
$29K 0.03%
550
-11
-2% -$542
3 4
5
6 7

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AF
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Weaver C. Barksdale & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Weaver C. Barksdale & Associates held 530 positions worth $89.6M, up 4.5% from $85.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2017 filing shows 16 new, 200 increased, 142 reduced and 49 closed positions. Its largest new stake was Lowe's Companies: 18,515 shares worth $1.48M. The largest sale was DuPont Fabros Technology Inc., an estimated $1.8M.

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

  • Weaver C. Barksdale & Associates's largest Q3 2017 buy was Lowe's Companies: 18,515 shares worth $1.48M.
  • Weaver C. Barksdale & Associates added most to Digital Realty Trust in Q3 2017, an estimated $1.02M increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2017 reduction was Aflac, cutting an estimated $129K.
  • Weaver C. Barksdale & Associates fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $1.8M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $89.6M portfolio in Q3 2017.
  • Weaver C. Barksdale & Associates opened 16 new positions and closed 49 in Q3 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 4.5% quarter-over-quarter to $89.6M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2017, filed 12 Oct 2017.