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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
+2.84%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.5M
AUM Growth
+$1.96M
Cap. Flow
+$1.03M
Cap. Flow %
1.74%
Top 10 Hldgs %
17.43%
Holding
566
New
41
Increased
224
Reduced
154
Closed
27

Top Buys

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$999K
2
IP icon
International Paper
IP
+$971K
3
PRU icon
Prudential Financial
PRU
+$921K
4
KSS icon
Kohl's
KSS
+$905K
5
VLO icon
Valero Energy
VLO
+$856K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.12M
2
CVX icon
Chevron
CVX
+$831K
3
WFC icon
Wells Fargo
WFC
+$739K
4
TGT icon
Target
TGT
+$729K
5
OXY icon
Occidental Petroleum
OXY
+$724K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 15.11%
3 Consumer Discretionary 12.68%
4 Healthcare 11.63%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
126
NVR
NVR
$16.8B
$26K 0.04%
16
-17
-52% -$29K
RJF icon
127
Raymond James Financial
RJF
$34.5B
$26K 0.04%
663
+7
+1% +$258
UFS
128
DELISTED
DOMTAR CORPORATION (New)
UFS
$26K 0.04%
701
+92
+15% +$3.39K
FAF icon
129
First American
FAF
$7.37B
$25K 0.04%
627
– –
WSM icon
130
Williams-Sonoma
WSM
$29.5B
$25K 0.04%
968
+160
+20% +$4.18K
BIG
131
DELISTED
Big Lots, Inc.
BIG
$25K 0.04%
521
+61
+13% +$3.12K
CMC icon
132
Commercial Metals
CMC
$8.1B
$24K 0.04%
1,494
+203
+16% +$3.3K
PII icon
133
Polaris
PII
$3.97B
$24K 0.04%
316
+63
+25% +$5.47K
RPM icon
134
RPM International
RPM
$14.8B
$24K 0.04%
445
+8
+2% +$425
TDS icon
135
Telephone and Data Systems
TDS
$3.84B
$24K 0.04%
892
+85
+11% +$2.48K
THG icon
136
Hanover Insurance
THG
$7.86B
$24K 0.04%
313
+49
+19% +$3.89K
CAA
137
DELISTED
CalAtlantic Group, Inc.
CAA
$24K 0.04%
720
+200
+38% +$7.33K
ASH icon
138
Ashland
ASH
$3.45B
$23K 0.04%
401
– –
OLN icon
139
Olin
OLN
$2.15B
$23K 0.04%
1,131
+414
+58% +$8.91K
POST icon
140
Post Holdings
POST
$3.45B
$23K 0.04%
458
-8
-2% -$439
THO icon
141
Thor Industries
THO
$4.14B
$23K 0.04%
266
-22
-8% -$1.71K
KBR icon
142
KBR
KBR
$4.83B
$22K 0.04%
1,458
+32
+2% +$471
MCY icon
143
Mercury Insurance
MCY
$5.92B
$22K 0.04%
407
+19
+5% +$1.03K
MDU icon
144
MDU Resources
MDU
$4.29B
$22K 0.04%
2,246
+108
+5% +$986
SAIC icon
145
Saic
SAIC
$5.3B
$22K 0.04%
324
-8
-2% -$505
SLV icon
146
iShares Silver Trust
SLV
$32B
$22K 0.04%
1,200
– –
THS
147
DELISTED
Treehouse Foods
THS
$22K 0.04%
248
+63
+34% +$6.06K
TOL icon
148
Toll Brothers
TOL
$14B
$22K 0.04%
724
+54
+8% +$1.56K
OA
149
DELISTED
Orbital ATK, Inc.
OA
$22K 0.04%
294
+73
+33% +$5.81K
CAB
150
DELISTED
Cabela's Inc
CAB
$22K 0.04%
407
+39
+11% +$2K
4 5
6
7 8

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Weaver C. Barksdale & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Weaver C. Barksdale & Associates held 566 positions worth $59.5M, up 3.4% from $57.6M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2016 filing shows 41 new, 224 increased, 154 reduced and 27 closed positions. Its largest new stake was Holly Energy Partners, L.P.: 29,427 shares worth $998K. The largest sale was Digital Realty Trust, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q3 2016 buy was Holly Energy Partners, L.P.: 29,427 shares worth $998K.
  • Weaver C. Barksdale & Associates added most to Toronto Dominion Bank in Q3 2016, an estimated $251K increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2016 reduction was GameStop, cutting an estimated $530K.
  • Weaver C. Barksdale & Associates fully exited Digital Realty Trust in Q3 2016, selling an estimated $1.12M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 17% of its $59.5M portfolio in Q3 2016.
  • Weaver C. Barksdale & Associates opened 41 new positions and closed 27 in Q3 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.4% quarter-over-quarter to $59.5M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2016, filed 12 Oct 2016.