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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
+6.48%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
+$5.5M
Cap. Flow
+$365K
Cap. Flow %
0.38%
Top 10 Hldgs %
19.04%
Holding
495
New
14
Increased
194
Reduced
234
Closed
14

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.52M
2
STOR
STORE Capital Corporation
STOR
+$1.51M
3
INTC icon
Intel
INTC
+$965K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$728K
5
OHI icon
Omega Healthcare
OHI
+$657K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.46M
2
QCOM icon
Qualcomm
QCOM
+$1.22M
3
ACN icon
Accenture
ACN
+$858K
4
PG icon
Procter & Gamble
PG
+$817K
5
VLO icon
Valero Energy
VLO
+$219K

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Technology 12.48%
3 Industrials 12.35%
4 Consumer Discretionary 12.16%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
101
Jones Lang LaSalle
JLL
$16.7B
$42K 0.04%
279
-38
-12% -$5.37K
WRB icon
102
W.R. Berkley
WRB
$26.6B
$42K 0.04%
1,991
-54
-3% -$1.1K
R icon
103
Ryder
R
$10.1B
$41K 0.04%
483
+22
+5% +$1.8K
HII icon
104
Huntington Ingalls Industries
HII
$12.8B
$40K 0.04%
168
-9
-5% -$2.12K
JBLU icon
105
JetBlue
JBLU
$2.29B
$40K 0.04%
1,794
-27
-1% -$552
THO icon
106
Thor Industries
THO
$4.14B
$40K 0.04%
268
-40
-13% -$5.56K
DAN icon
107
Dana Inc
DAN
$3.06B
$39K 0.04%
1,209
-100
-8% -$3.08K
OSK icon
108
Oshkosh
OSK
$9.59B
$39K 0.04%
429
-26
-6% -$2.28K
VYX icon
109
NCR Voyix
VYX
$1.14B
$38K 0.04%
1,813
+323
+22% +$6.55K
AFG icon
110
American Financial Group
AFG
$12.1B
$37K 0.04%
343
+6
+2% +$630
DDS icon
111
Dillards
DDS
$9.56B
$37K 0.04%
609
+66
+12% +$3.66K
OI icon
112
O-I Glass
OI
$1.08B
$37K 0.04%
1,673
+270
+19% +$6.45K
THS
113
DELISTED
Treehouse Foods
THS
$37K 0.04%
750
+256
+52% +$13.7K
CAA
114
DELISTED
CalAtlantic Group, Inc.
CAA
$37K 0.04%
659
-319
-33% -$15.6K
LPNT
115
DELISTED
LifePoint Health, Inc.
LPNT
$36K 0.04%
716
+129
+22% +$6.41K
NVR icon
116
NVR
NVR
$17B
$35K 0.04%
10
-3
-23% -$9.76K
OLN icon
117
Olin
OLN
$2.12B
$35K 0.04%
986
+11
+1% +$391
Y
118
DELISTED
Alleghany Corp
Y
$35K 0.04%
59
+1
+2% +$570
CC icon
119
Chemours
CC
$2.37B
$34K 0.04%
688
+82
+14% +$4.29K
UGI icon
120
UGI
UGI
$7.33B
$33K 0.03%
694
+55
+9% +$2.63K
FAF icon
121
First American
FAF
$7.58B
$32K 0.03%
572
-35
-6% -$1.88K
INGR icon
122
Ingredion
INGR
$6.58B
$32K 0.03%
229
-18
-7% -$2.38K
TOL icon
123
Toll Brothers
TOL
$14.5B
$32K 0.03%
661
-41
-6% -$1.89K
MIK
124
DELISTED
Michaels Stores, Inc
MIK
$32K 0.03%
1,330
+98
+8% +$2.03K
THG icon
125
Hanover Insurance
THG
$7.98B
$30K 0.03%
276
– –
3 4
5
6 7

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Weaver C. Barksdale & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Weaver C. Barksdale & Associates held 495 positions worth $95.1M, up 6.1% from $89.6M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2017 filing shows 14 new, 194 increased, 234 reduced and 14 closed positions. Its largest new stake was STORE Capital Corporation: 58,825 shares worth $1.53M. The largest sale was Digital Realty Trust, an estimated $1.46M.

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 Q4 2017 buy was STORE Capital Corporation: 58,825 shares worth $1.53M.
  • Weaver C. Barksdale & Associates added most to Phillips 66 in Q4 2017, an estimated $1.52M increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2017 reduction was Valero Energy, cutting an estimated $219K.
  • Weaver C. Barksdale & Associates fully exited Digital Realty Trust in Q4 2017, selling an estimated $1.46M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $95.1M portfolio in Q4 2017.
  • Weaver C. Barksdale & Associates opened 14 new positions and closed 14 in Q4 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 6.1% quarter-over-quarter to $95.1M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.