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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
+6.48%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
+$5.5M
Cap. Flow
+$365K
Cap. Flow %
0.38%
Top 10 Hldgs %
19.04%
Holding
495
New
14
Increased
194
Reduced
234
Closed
14

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.52M
2
STOR
STORE Capital Corporation
STOR
+$1.51M
3
INTC icon
Intel
INTC
+$965K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$728K
5
OHI icon
Omega Healthcare
OHI
+$657K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.46M
2
QCOM icon
Qualcomm
QCOM
+$1.22M
3
ACN icon
Accenture
ACN
+$858K
4
PG icon
Procter & Gamble
PG
+$817K
5
VLO icon
Valero Energy
VLO
+$219K

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Technology 12.48%
3 Industrials 12.35%
4 Consumer Discretionary 12.16%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
126
DELISTED
Big Lots, Inc.
BIG
$30K 0.03%
537
-13
-2% -$705
POST icon
127
Post Holdings
POST
$3.57B
$29K 0.03%
568
+90
+19% +$4.79K
TDS icon
128
Telephone and Data Systems
TDS
$3.75B
$29K 0.03%
1,052
+76
+8% +$2.09K
WSM icon
129
Williams-Sonoma
WSM
$29.6B
$29K 0.03%
1,124
-204
-15% -$5.2K
UFS
130
DELISTED
DOMTAR CORPORATION (New)
UFS
$29K 0.03%
578
-45
-7% -$2.09K
CMC icon
131
Commercial Metals
CMC
$8.31B
$28K 0.03%
1,311
-78
-6% -$1.55K
PII icon
132
Polaris
PII
$4.07B
$28K 0.03%
225
-27
-11% -$3.2K
RPM icon
133
RPM International
RPM
$15B
$28K 0.03%
543
+26
+5% +$1.36K
BC icon
134
Brunswick
BC
$5.28B
$26K 0.03%
474
+21
+5% +$1.14K
KBR icon
135
KBR
KBR
$4.8B
$26K 0.03%
1,317
+2
+0.2% +$38
SFM icon
136
Sprouts Farmers Market
SFM
$8.01B
$26K 0.03%
1,048
-91
-8% -$1.93K
OA
137
DELISTED
Orbital ATK, Inc.
OA
$26K 0.03%
196
-22
-10% -$2.92K
SBH icon
138
Sally Beauty Holdings
SBH
$1.58B
$25K 0.03%
1,316
+323
+33% +$5.6K
TEX icon
139
Terex
TEX
$7.74B
$25K 0.03%
509
-3
-0.6% -$138
ASH icon
140
Ashland
ASH
$3.5B
$24K 0.03%
337
-40
-11% -$2.76K
KBH icon
141
KB Home
KBH
$3.59B
$24K 0.03%
743
-209
-22% -$6K
MDU icon
142
MDU Resources
MDU
$4.32B
$24K 0.03%
2,327
+170
+8% +$1.74K
SAIC icon
143
Saic
SAIC
$5.35B
$24K 0.03%
313
-48
-13% -$3.47K
WSO icon
144
Watsco Inc
WSO
$13.6B
$24K 0.03%
142
-7
-5% -$1.16K
DBD
145
DELISTED
Diebold Nixdorf Incorporated
DBD
$24K 0.03%
1,480
+380
+35% +$7.35K
BR icon
146
Broadridge
BR
$19B
$23K 0.02%
251
-25
-9% -$2.18K
CNO icon
147
CNO Financial Group
CNO
$5.1B
$23K 0.02%
942
-13
-1% -$317
BMS
148
DELISTED
Bemis
BMS
$23K 0.02%
477
+35
+8% +$1.62K
AEO icon
149
American Eagle Outfitters
AEO
$3.01B
$22K 0.02%
1,165
-235
-17% -$3.54K
LII icon
150
Lennox International
LII
$15.2B
$22K 0.02%
104
-19
-15% -$3.71K
4 5
6
7 8

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Weaver C. Barksdale & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Weaver C. Barksdale & Associates held 495 positions worth $95.1M, up 6.1% from $89.6M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2017 filing shows 14 new, 194 increased, 234 reduced and 14 closed positions. Its largest new stake was STORE Capital Corporation: 58,825 shares worth $1.53M. The largest sale was Digital Realty Trust, an estimated $1.46M.

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 Q4 2017 buy was STORE Capital Corporation: 58,825 shares worth $1.53M.
  • Weaver C. Barksdale & Associates added most to Phillips 66 in Q4 2017, an estimated $1.52M increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2017 reduction was Valero Energy, cutting an estimated $219K.
  • Weaver C. Barksdale & Associates fully exited Digital Realty Trust in Q4 2017, selling an estimated $1.46M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $95.1M portfolio in Q4 2017.
  • Weaver C. Barksdale & Associates opened 14 new positions and closed 14 in Q4 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 6.1% quarter-over-quarter to $95.1M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.