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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
+4.77%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$75.5M
Cap. Flow
-$78.6M
Cap. Flow %
-136.61%
Top 10 Hldgs %
19.04%
Holding
566
New
14
Increased
175
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$887K
2
FLO icon
Flowers Foods
FLO
+$881K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$595K
4
KO icon
Coca-Cola
KO
+$308K
5
MCD icon
McDonald's
MCD
+$115K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$2.96M
2
ULTA icon
Ulta Beauty
ULTA
+$2.96M
3
MAS icon
Masco
MAS
+$2.94M
4
WP
Worldpay, Inc.
WP
+$2.9M
5
ALGN icon
Align Technology
ALGN
+$2.87M

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Technology 14.12%
3 Consumer Staples 11.5%
4 Healthcare 11.12%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
126
Polaris
PII
$4.07B
$21K 0.04%
253
+56
+28% +$4.96K
SLV icon
127
iShares Silver Trust
SLV
$30.9B
$21K 0.04%
1,200
– –
WSM icon
128
Williams-Sonoma
WSM
$29.6B
$21K 0.04%
808
+120
+17% +$3.29K
TLN
129
DELISTED
Talen Energy Corporation
TLN
$21K 0.04%
1,552
-685
-31% -$8.39K
UFS
130
DELISTED
DOMTAR CORPORATION (New)
UFS
$21K 0.04%
609
+32
+6% +$1.23K
AMD icon
131
Advanced Micro Devices
AMD
$789B
$20K 0.03%
3,803
-2,696
-41% -$10.5K
MDU icon
132
MDU Resources
MDU
$4.32B
$20K 0.03%
2,138
-239
-10% -$1.95K
WSO icon
133
Watsco Inc
WSO
$13.6B
$20K 0.03%
141
– –
KBR icon
134
KBR
KBR
$4.8B
$19K 0.03%
1,426
+63
+5% +$909
SAIC icon
135
Saic
SAIC
$5.35B
$19K 0.03%
332
-36
-10% -$1.96K
THO icon
136
Thor Industries
THO
$4.14B
$19K 0.03%
288
– –
THS
137
DELISTED
Treehouse Foods
THS
$19K 0.03%
185
+20
+12% +$1.84K
OA
138
DELISTED
Orbital ATK, Inc.
OA
$19K 0.03%
221
-34
-13% -$2.96K
CAA
139
DELISTED
CalAtlantic Group, Inc.
CAA
$19K 0.03%
520
+83
+19% +$2.91K
VAL
140
DELISTED
Valspar
VAL
$19K 0.03%
177
-46
-21% -$4.94K
LII icon
141
Lennox International
LII
$15.2B
$18K 0.03%
128
+20
+19% +$2.75K
OLN icon
142
Olin
OLN
$2.12B
$18K 0.03%
717
+20
+3% +$431
TOL icon
143
Toll Brothers
TOL
$14.5B
$18K 0.03%
670
+82
+14% +$2.3K
BMS
144
DELISTED
Bemis
BMS
$18K 0.03%
356
+41
+13% +$2.07K
CAB
145
DELISTED
Cabela's Inc
CAB
$18K 0.03%
368
+76
+26% +$3.78K
WWAV
146
DELISTED
The WhiteWave Foods Company
WWAV
$18K 0.03%
385
-59,134
-99% -$2.54M
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
$17K 0.03%
149
– –
ATO icon
148
Atmos Energy
ATO
$28.8B
$17K 0.03%
215
– –
BC icon
149
Brunswick
BC
$5.28B
$17K 0.03%
381
+20
+6% +$948
CSL icon
150
Carlisle Companies
CSL
$15.4B
$17K 0.03%
160
– –
4 5
6
7 8

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Weaver C. Barksdale & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Weaver C. Barksdale & Associates held 566 positions worth $57.6M, down 57% from $133M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates withdrew a net $78.6M in Q2 2016, closing 41 positions and reducing 83 holdings. Its most notable exit was Extra Space Storage, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Weaver C. Barksdale & Associates opened a new position in Maxim Integrated Products worth $863K.

  • Weaver C. Barksdale & Associates's largest Q2 2016 buy was Maxim Integrated Products: 24,194 shares worth $863K.
  • Weaver C. Barksdale & Associates added most to Flowers Foods in Q2 2016, an estimated $881K increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2016 reduction was Align Technology, cutting an estimated $2.87M.
  • Weaver C. Barksdale & Associates fully exited Extra Space Storage in Q2 2016, selling an estimated $2.96M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $57.6M portfolio in Q2 2016.
  • Weaver C. Barksdale & Associates opened 14 new positions and closed 41 in Q2 2016.
  • Weaver C. Barksdale & Associates's portfolio value fell 57% quarter-over-quarter to $57.6M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2016, filed 11 Jul 2016.