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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
+3.62%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
+$22.9M
Cap. Flow
+$20.7M
Cap. Flow %
24.34%
Top 10 Hldgs %
17.99%
Holding
565
New
33
Increased
135
Reduced
168
Closed
43

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$1.5M
2
AMP icon
Ameriprise Financial
AMP
+$1.19M
3
JNS
Janus Capital Group Inc
JNS
+$1.04M
4
XOM icon
ExxonMobil
XOM
+$722K
5
LAZ icon
Lazard
LAZ
+$608K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$883K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$509K
3
HAS icon
Hasbro
HAS
+$164K
4
LDOS icon
Leidos
LDOS
+$158K
5
ADI icon
Analog Devices
ADI
+$157K

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Healthcare 13.29%
3 Technology 12.15%
4 Industrials 12.07%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
126
Williams-Sonoma
WSM
$29.6B
$29K 0.03%
1,078
+40
+4% +$975
AVP
127
DELISTED
Avon Products, Inc.
AVP
$29K 0.03%
6,678
+730
+12% +$3.64K
POST icon
128
Post Holdings
POST
$3.57B
$27K 0.03%
477
-84
-15% -$4.63K
TDS icon
129
Telephone and Data Systems
TDS
$3.75B
$27K 0.03%
1,014
+35
+4% +$1K
THO icon
130
Thor Industries
THO
$4.14B
$27K 0.03%
278
+26
+10% +$2.7K
TOL icon
131
Toll Brothers
TOL
$14.5B
$27K 0.03%
759
-97
-11% -$3.23K
TRN icon
132
Trinity Industries
TRN
$2.38B
$27K 0.03%
1,438
-159
-10% -$3.13K
BIG
133
DELISTED
Big Lots, Inc.
BIG
$27K 0.03%
561
+20
+4% +$1.01K
ASH icon
134
Ashland
ASH
$3.5B
$26K 0.03%
433
-74
-15% -$4.29K
THG icon
135
Hanover Insurance
THG
$7.98B
$26K 0.03%
284
-29
-9% -$2.57K
CAB
136
DELISTED
Cabela's Inc
CAB
$26K 0.03%
484
+115
+31% +$5.89K
UFS
137
DELISTED
DOMTAR CORPORATION (New)
UFS
$26K 0.03%
704
-27
-4% -$1.07K
MCY icon
138
Mercury Insurance
MCY
$6.07B
$25K 0.03%
402
-30
-7% -$1.79K
RPM icon
139
RPM International
RPM
$15B
$25K 0.03%
453
-54
-11% -$2.88K
BC icon
140
Brunswick
BC
$5.28B
$24K 0.03%
385
-66
-15% -$3.9K
TEX icon
141
Terex
TEX
$7.74B
$24K 0.03%
768
-117
-13% -$3.67K
CMC icon
142
Commercial Metals
CMC
$8.31B
$23K 0.03%
1,216
+95
+8% +$1.95K
KBR icon
143
KBR
KBR
$4.8B
$23K 0.03%
1,550
+205
+15% +$3.26K
SFM icon
144
Sprouts Farmers Market
SFM
$8.01B
$23K 0.03%
1,012
-51
-5% -$999
OA
145
DELISTED
Orbital ATK, Inc.
OA
$23K 0.03%
231
-55
-19% -$5.09K
WWAV
146
DELISTED
The WhiteWave Foods Company
WWAV
$23K 0.03%
401
-23
-5% -$1.27K
MDU icon
147
MDU Resources
MDU
$4.32B
$22K 0.03%
2,133
– –
PII icon
148
Polaris
PII
$4.07B
$22K 0.03%
259
-41
-14% -$3.53K
WSO icon
149
Watsco Inc
WSO
$13.6B
$22K 0.03%
155
– –
VAL
150
DELISTED
Valspar
VAL
$22K 0.03%
197
-35
-15% -$3.84K
4 5
6
7 8

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Weaver C. Barksdale & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Weaver C. Barksdale & Associates held 565 positions worth $84.9M, up 37% from $62M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weaver C. Barksdale & Associates deployed $20.7M of net new capital in Q1 2017, opening 33 new positions and adding to 135 existing holdings. Its largest new stake was Ameriprise Financial: 9,627 shares worth $1.25M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Hasbro, an estimated $164K trimmed.

  • Weaver C. Barksdale & Associates's largest Q1 2017 buy was Ameriprise Financial: 9,627 shares worth $1.25M.
  • Weaver C. Barksdale & Associates added most to Old Republic International in Q1 2017, an estimated $1.5M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2017 reduction was Hasbro, cutting an estimated $164K.
  • Weaver C. Barksdale & Associates fully exited Caterpillar in Q1 2017, selling an estimated $883K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 18% of its $84.9M portfolio in Q1 2017.
  • Weaver C. Barksdale & Associates opened 33 new positions and closed 43 in Q1 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 37% quarter-over-quarter to $84.9M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2017, filed 7 Apr 2017.