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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
+3.92%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62M
AUM Growth
+$2.53M
Cap. Flow
+$601K
Cap. Flow %
0.97%
Top 10 Hldgs %
17.86%
Holding
562
New
23
Increased
266
Reduced
152
Closed
30

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$1.05M
2
CVS icon
CVS Health
CVS
+$1.04M
3
MDT icon
Medtronic
MDT
+$916K
4
UPS icon
United Parcel Service
UPS
+$322K
5
NVS icon
Novartis
NVS
+$316K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$881K
2
GE icon
GE Aerospace
GE
+$831K
3
LLY icon
Eli Lilly
LLY
+$639K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373K
5
KSS icon
Kohl's
KSS
+$239K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Industrials 14.22%
3 Healthcare 13.42%
4 Financials 12.85%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
126
DELISTED
Avon Products, Inc.
AVP
$30K 0.05%
5,948
+731
+14% +$4.25K
RJF icon
127
Raymond James Financial
RJF
$34.5B
$29K 0.05%
632
-31
-5% -$1.37K
UFS
128
DELISTED
DOMTAR CORPORATION (New)
UFS
$29K 0.05%
731
+30
+4% +$1.14K
TDS icon
129
Telephone and Data Systems
TDS
$3.84B
$28K 0.05%
979
+87
+10% +$2.37K
TEX icon
130
Terex
TEX
$7.58B
$28K 0.05%
885
-193
-18% -$5.35K
THG icon
131
Hanover Insurance
THG
$7.86B
$28K 0.05%
313
– –
ASH icon
132
Ashland
ASH
$3.45B
$27K 0.04%
507
+106
+26% +$5.82K
RPM icon
133
RPM International
RPM
$14.8B
$27K 0.04%
507
+62
+14% +$3.17K
TOL icon
134
Toll Brothers
TOL
$14B
$27K 0.04%
856
+132
+18% +$3.91K
BIG
135
DELISTED
Big Lots, Inc.
BIG
$27K 0.04%
541
+20
+4% +$982
MCY icon
136
Mercury Insurance
MCY
$5.92B
$26K 0.04%
432
+25
+6% +$1.42K
SAIC icon
137
Saic
SAIC
$5.3B
$26K 0.04%
302
-22
-7% -$1.69K
AMD icon
138
Advanced Micro Devices
AMD
$767B
$25K 0.04%
2,221
-784
-26% -$6.58K
BC icon
139
Brunswick
BC
$5.21B
$25K 0.04%
451
+16
+4% +$792
PII icon
140
Polaris
PII
$3.97B
$25K 0.04%
300
-16
-5% -$1.3K
THO icon
141
Thor Industries
THO
$4.14B
$25K 0.04%
252
-14
-5% -$1.26K
WSM icon
142
Williams-Sonoma
WSM
$29.5B
$25K 0.04%
1,038
+70
+7% +$1.78K
OA
143
DELISTED
Orbital ATK, Inc.
OA
$25K 0.04%
286
-8
-3% -$651
CMC icon
144
Commercial Metals
CMC
$8.1B
$24K 0.04%
1,121
-373
-25% -$7.32K
VAL
145
DELISTED
Valspar
VAL
$24K 0.04%
232
+37
+19% +$3.81K
WWAV
146
DELISTED
The WhiteWave Foods Company
WWAV
$24K 0.04%
424
+64
+18% +$3.5K
MDU icon
147
MDU Resources
MDU
$4.29B
$23K 0.04%
2,133
-113
-5% -$1.17K
WSO icon
148
Watsco Inc
WSO
$13.5B
$23K 0.04%
155
+14
+10% +$2.03K
CNO icon
149
CNO Financial Group
CNO
$5.12B
$22K 0.04%
1,163
-42
-3% -$722
KBR icon
150
KBR
KBR
$4.83B
$22K 0.04%
1,345
-113
-8% -$1.8K
4 5
6
7 8

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Weaver C. Barksdale & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Weaver C. Barksdale & Associates held 562 positions worth $62M, up 4.2% from $59.5M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2016 filing shows 23 new, 266 increased, 152 reduced and 30 closed positions. Its largest new stake was Principal Financial Group: 18,823 shares worth $1.09M. The largest sale was Coca-Cola, an estimated $881K.

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

  • Weaver C. Barksdale & Associates's largest Q4 2016 buy was Principal Financial Group: 18,823 shares worth $1.09M.
  • Weaver C. Barksdale & Associates added most to United Parcel Service in Q4 2016, an estimated $322K increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $639K.
  • Weaver C. Barksdale & Associates fully exited Coca-Cola in Q4 2016, selling an estimated $881K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 18% of its $62M portfolio in Q4 2016.
  • Weaver C. Barksdale & Associates opened 23 new positions and closed 30 in Q4 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 4.2% quarter-over-quarter to $62M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.