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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
+0.93%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
+$817K
Cap. Flow
+$429K
Cap. Flow %
0.5%
Top 10 Hldgs %
19.06%
Holding
557
New
35
Increased
169
Reduced
196
Closed
43

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.51M
2
VFC icon
VF Corp
VFC
+$1.31M
3
MPC icon
Marathon Petroleum
MPC
+$819K
4
ES icon
Eversource Energy
ES
+$586K
5
WHG icon
Westwood Holdings Group
WHG
+$470K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.29M
2
JNS
Janus Capital Group Inc
JNS
+$1.08M
3
MCD icon
McDonald's
MCD
+$1.02M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$517K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$516K

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 13.46%
3 Industrials 12.4%
4 Healthcare 12.18%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
126
UGI
UGI
$7.33B
$30K 0.04%
615
-9
-1% -$447
UFS
127
DELISTED
DOMTAR CORPORATION (New)
UFS
$28K 0.03%
726
+22
+3% +$825
TDS icon
128
Telephone and Data Systems
TDS
$3.75B
$27K 0.03%
956
-58
-6% -$1.59K
TRN icon
129
Trinity Industries
TRN
$2.38B
$27K 0.03%
1,331
-107
-7% -$2.05K
BIG
130
DELISTED
Big Lots, Inc.
BIG
$27K 0.03%
561
– –
MIK
131
DELISTED
Michaels Stores, Inc
MIK
$27K 0.03%
1,472
+1,422
+2,844% +$29.6K
ASH icon
132
Ashland
ASH
$3.5B
$26K 0.03%
402
-31
-7% -$1.97K
CMC icon
133
Commercial Metals
CMC
$8.31B
$26K 0.03%
1,318
+102
+8% +$1.89K
PII icon
134
Polaris
PII
$4.07B
$26K 0.03%
282
+23
+9% +$1.97K
THG icon
135
Hanover Insurance
THG
$7.98B
$26K 0.03%
295
+11
+4% +$946
BC icon
136
Brunswick
BC
$5.28B
$25K 0.03%
395
+10
+3% +$582
POST icon
137
Post Holdings
POST
$3.57B
$25K 0.03%
484
+7
+1% +$377
RPM icon
138
RPM International
RPM
$15B
$25K 0.03%
462
+9
+2% +$481
KBR icon
139
KBR
KBR
$4.8B
$24K 0.03%
1,550
– –
TEX icon
140
Terex
TEX
$7.74B
$24K 0.03%
644
-124
-16% -$4.2K
CAB
141
DELISTED
Cabela's Inc
CAB
$24K 0.03%
401
-83
-17% -$4.59K
WSO icon
142
Watsco Inc
WSO
$13.6B
$23K 0.03%
149
-6
-4% -$857
OA
143
DELISTED
Orbital ATK, Inc.
OA
$23K 0.03%
236
+5
+2% +$493
CNO icon
144
CNO Financial Group
CNO
$5.11B
$22K 0.03%
1,041
+38
+4% +$785
KBH icon
145
KB Home
KBH
$3.59B
$22K 0.03%
902
-44
-5% -$931
SAIC icon
146
Saic
SAIC
$5.35B
$22K 0.03%
318
+48
+18% +$3.53K
SFM icon
147
Sprouts Farmers Market
SFM
$8.01B
$22K 0.03%
976
-36
-4% -$834
DBD
148
DELISTED
Diebold Nixdorf Incorporated
DBD
$22K 0.03%
776
+166
+27% +$4.59K
FSLR icon
149
First Solar
FSLR
$26.9B
$21K 0.02%
524
-41
-7% -$1.39K
MDU icon
150
MDU Resources
MDU
$4.3B
$21K 0.02%
2,146
+13
+0.6% +$133
4 5
6
7 8

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Weaver C. Barksdale & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Weaver C. Barksdale & Associates held 557 positions worth $85.7M, up 0.96% from $84.9M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q2 2017 filing shows 35 new, 169 increased, 196 reduced and 43 closed positions. Its largest new stake was Texas Instruments: 18,827 shares worth $1.45M. The largest sale was Novartis, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Weaver C. Barksdale & Associates's largest Q2 2017 buy was Texas Instruments: 18,827 shares worth $1.45M.
  • Weaver C. Barksdale & Associates added most to Marathon Petroleum in Q2 2017, an estimated $819K increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2017 reduction was Alliance Resource Partners, cutting an estimated $337K.
  • Weaver C. Barksdale & Associates fully exited Novartis in Q2 2017, selling an estimated $1.29M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $85.7M portfolio in Q2 2017.
  • Weaver C. Barksdale & Associates opened 35 new positions and closed 43 in Q2 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 0.96% quarter-over-quarter to $85.7M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2017, filed 13 Jul 2017.