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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
+4.34%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
+$3.9M
Cap. Flow
+$544K
Cap. Flow %
0.61%
Top 10 Hldgs %
18.94%
Holding
530
New
16
Increased
200
Reduced
142
Closed
49

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.42M
2
DLR icon
Digital Realty Trust
DLR
+$1.02M
3
KEY icon
KeyCorp
KEY
+$454K
4
MDT icon
Medtronic
MDT
+$395K
5
JPM icon
JPMorgan Chase
JPM
+$382K

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$1.8M
2
HAS icon
Hasbro
HAS
+$1.09M
3
WHG icon
Westwood Holdings Group
WHG
+$482K
4
AFL icon
Aflac
AFL
+$129K
5
LLY icon
Eli Lilly
LLY
+$117K

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 13.39%
3 Industrials 12.66%
4 Healthcare 12.49%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
126
DELISTED
Orbital ATK, Inc.
OA
$29K 0.03%
218
-18
-8% -$1.97K
POST icon
127
Post Holdings
POST
$3.57B
$28K 0.03%
478
-6
-1% -$329
RPM icon
128
RPM International
RPM
$15B
$27K 0.03%
517
+55
+12% +$2.82K
TDS icon
129
Telephone and Data Systems
TDS
$3.75B
$27K 0.03%
976
+20
+2% +$565
THG icon
130
Hanover Insurance
THG
$7.98B
$27K 0.03%
276
-19
-6% -$1.81K
UFS
131
DELISTED
DOMTAR CORPORATION (New)
UFS
$27K 0.03%
623
-103
-14% -$4.11K
CMC icon
132
Commercial Metals
CMC
$8.31B
$26K 0.03%
1,389
+71
+5% +$1.33K
PII icon
133
Polaris
PII
$4.07B
$26K 0.03%
252
-30
-11% -$2.84K
MIK
134
DELISTED
Michaels Stores, Inc
MIK
$26K 0.03%
1,232
-240
-16% -$4.89K
ASH icon
135
Ashland
ASH
$3.5B
$25K 0.03%
377
-25
-6% -$1.59K
BC icon
136
Brunswick
BC
$5.28B
$25K 0.03%
453
+58
+15% +$3.26K
DBD
137
DELISTED
Diebold Nixdorf Incorporated
DBD
$25K 0.03%
1,100
+324
+42% +$6.9K
KBR icon
138
KBR
KBR
$4.8B
$24K 0.03%
1,315
-235
-15% -$3.8K
SAIC icon
139
Saic
SAIC
$5.35B
$24K 0.03%
361
+43
+14% +$2.98K
WSO icon
140
Watsco Inc
WSO
$13.6B
$24K 0.03%
149
– –
KBH icon
141
KB Home
KBH
$3.59B
$23K 0.03%
952
+50
+6% +$1.13K
TEX icon
142
Terex
TEX
$7.74B
$23K 0.03%
512
-132
-20% -$5.22K
BR icon
143
Broadridge
BR
$19B
$22K 0.02%
276
+15
+6% +$1.16K
CNO icon
144
CNO Financial Group
CNO
$5.1B
$22K 0.02%
955
-86
-8% -$1.92K
LII icon
145
Lennox International
LII
$15.2B
$22K 0.02%
123
+19
+18% +$3.27K
TRN icon
146
Trinity Industries
TRN
$2.38B
$22K 0.02%
975
-356
-27% -$7.35K
CSL icon
147
Carlisle Companies
CSL
$15.4B
$21K 0.02%
209
+4
+2% +$387
MDU icon
148
MDU Resources
MDU
$4.32B
$21K 0.02%
2,157
+11
+0.5% +$110
SFM icon
149
Sprouts Farmers Market
SFM
$8.01B
$21K 0.02%
1,139
+163
+17% +$3.61K
SAFM
150
DELISTED
Sanderson Farms Inc
SAFM
$21K 0.02%
+129
New +$17.9K
4 5
6
7 8

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Weaver C. Barksdale & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Weaver C. Barksdale & Associates held 530 positions worth $89.6M, up 4.5% from $85.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2017 filing shows 16 new, 200 increased, 142 reduced and 49 closed positions. Its largest new stake was Lowe's Companies: 18,515 shares worth $1.48M. The largest sale was DuPont Fabros Technology Inc., an estimated $1.8M.

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

  • Weaver C. Barksdale & Associates's largest Q3 2017 buy was Lowe's Companies: 18,515 shares worth $1.48M.
  • Weaver C. Barksdale & Associates added most to Digital Realty Trust in Q3 2017, an estimated $1.02M increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2017 reduction was Aflac, cutting an estimated $129K.
  • Weaver C. Barksdale & Associates fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $1.8M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $89.6M portfolio in Q3 2017.
  • Weaver C. Barksdale & Associates opened 16 new positions and closed 49 in Q3 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 4.5% quarter-over-quarter to $89.6M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2017, filed 12 Oct 2017.