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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
+4.18%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.06M
Cap. Flow
-$394K
Cap. Flow %
-0.31%
Top 10 Hldgs %
22.1%
Holding
568
New
19
Increased
146
Reduced
195
Closed
18

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$843K
2
AMGN icon
Amgen
AMGN
+$823K
3
GME icon
GameStop
GME
+$707K
4
LEG icon
Leggett & Platt
LEG
+$333K
5
SYF icon
Synchrony
SYF
+$179K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.11M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$712K
3
KLAC icon
KLA
KLAC
+$633K
4
WMT icon
Walmart Inc
WMT
+$586K
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$170K

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Consumer Discretionary 18.62%
3 Industrials 15.61%
4 Healthcare 8.55%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
126
Huntington Ingalls Industries
HII
$13B
$29K 0.02%
227
-30
-12% -$3.67K
LYV icon
127
Live Nation Entertainment
LYV
$43B
$29K 0.02%
1,162
-16
-1% -$410
WRB icon
128
W.R. Berkley
WRB
$26.3B
$29K 0.02%
1,809
-84
-4% -$1.37K
CASY icon
129
Casey's General Stores
CASY
$31.6B
$28K 0.02%
232
-62
-21% -$7.08K
FL
130
DELISTED
Foot Locker
FL
$28K 0.02%
434
+25
+6% +$1.66K
TEX icon
131
Terex
TEX
$7.58B
$27K 0.02%
1,474
+31
+2% +$613
TRN icon
132
Trinity Industries
TRN
$2.3B
$27K 0.02%
1,542
+92
+6% +$1.71K
DAN icon
133
Dana Inc
DAN
$3.21B
$26K 0.02%
1,853
+260
+16% +$4.1K
DKS icon
134
Dick's Sporting Goods
DKS
$19.2B
$26K 0.02%
734
+186
+34% +$7.8K
AFG icon
135
American Financial Group
AFG
$11.9B
$25K 0.02%
350
-20
-5% -$1.44K
CC icon
136
Chemours
CC
$2.2B
$25K 0.02%
4,709
+1,777
+61% +$11.4K
CMC icon
137
Commercial Metals
CMC
$8.1B
$25K 0.02%
1,813
-172
-9% -$2.56K
JBLU icon
138
JetBlue
JBLU
$2.13B
$25K 0.02%
1,103
+109
+11% +$2.71K
OSK icon
139
Oshkosh
OSK
$9.59B
$25K 0.02%
641
-66
-9% -$2.69K
JLL icon
140
Jones Lang LaSalle
JLL
$16.4B
$24K 0.02%
151
-13
-8% -$2.06K
VYX icon
141
NCR Voyix
VYX
$1.09B
$24K 0.02%
1,602
-54
-3% -$860
ASH icon
142
Ashland
ASH
$3.45B
$23K 0.02%
456
-35
-7% -$1.84K
INGR icon
143
Ingredion
INGR
$6.53B
$23K 0.02%
240
-36
-13% -$3.41K
PKG icon
144
Packaging Corp of America
PKG
$22.7B
$23K 0.02%
369
-9
-2% -$593
ALK icon
145
Alaska Air
ALK
$5.27B
$22K 0.02%
274
-21
-7% -$1.66K
AMD icon
146
Advanced Micro Devices
AMD
$767B
$22K 0.02%
7,709
-3,002
-28% -$6.72K
KBR icon
147
KBR
KBR
$4.83B
$22K 0.02%
1,300
-157
-11% -$2.88K
RJF icon
148
Raymond James Financial
RJF
$34.5B
$22K 0.02%
557
-58
-9% -$2.16K
TLN
149
DELISTED
Talen Energy Corporation
TLN
$22K 0.02%
3,608
+1,939
+116% +$16K
LPNT
150
DELISTED
LifePoint Health, Inc.
LPNT
$22K 0.02%
305
+36
+13% +$2.56K
4 5
6
7 8

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Weaver C. Barksdale & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Weaver C. Barksdale & Associates held 568 positions worth $128M, up 3.3% from $124M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2015 filing shows 19 new, 146 increased, 195 reduced and 18 closed positions. Its largest new stake was Realty Income: 17,635 shares worth $882K. The largest sale was PIEDMONT NATURAL GAS CO INC(NC, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Weaver C. Barksdale & Associates's largest Q4 2015 buy was Realty Income: 17,635 shares worth $882K.
  • Weaver C. Barksdale & Associates added most to Leggett & Platt in Q4 2015, an estimated $333K increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2015 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $1.11M.
  • Weaver C. Barksdale & Associates fully exited Teva Pharmaceuticals in Q4 2015, selling an estimated $712K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 22% of its $128M portfolio in Q4 2015.
  • Weaver C. Barksdale & Associates opened 19 new positions and closed 18 in Q4 2015.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.3% quarter-over-quarter to $128M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.