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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
+4.18%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.06M
Cap. Flow
-$394K
Cap. Flow %
-0.31%
Top 10 Hldgs %
22.1%
Holding
568
New
19
Increased
146
Reduced
195
Closed
18

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$843K
2
AMGN icon
Amgen
AMGN
+$823K
3
GME icon
GameStop
GME
+$707K
4
LEG icon
Leggett & Platt
LEG
+$333K
5
SYF icon
Synchrony
SYF
+$179K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.11M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$712K
3
KLAC icon
KLA
KLAC
+$633K
4
WMT icon
Walmart Inc
WMT
+$586K
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$170K

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Consumer Discretionary 18.62%
3 Industrials 15.61%
4 Healthcare 8.55%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
151
First American
FAF
$7.36B
$21K 0.02%
577
+40
+7% +$1.53K
LDOS icon
152
Leidos
LDOS
$17.4B
$21K 0.02%
378
-149
-28% -$7.86K
NVR icon
153
NVR
NVR
$16.8B
$21K 0.02%
13
– –
TDS icon
154
Telephone and Data Systems
TDS
$3.78B
$21K 0.02%
807
-20
-2% -$546
THG icon
155
Hanover Insurance
THG
$7.87B
$21K 0.02%
258
-11
-4% -$910
BIG
156
DELISTED
Big Lots, Inc.
BIG
$21K 0.02%
548
+51
+10% +$2.27K
AJG icon
157
Arthur J. Gallagher & Co
AJG
$64.5B
$20K 0.02%
494
-22
-4% -$945
Y
158
DELISTED
Alleghany Corp
Y
$20K 0.02%
42
-8
-16% -$3.95K
ARRS
159
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$20K 0.02%
657
-144
-18% -$4.23K
MDU icon
160
MDU Resources
MDU
$4.29B
$19K 0.01%
2,798
-126
-4% -$873
PII icon
161
Polaris
PII
$3.99B
$19K 0.01%
221
+61
+38% +$6.47K
WSM icon
162
Williams-Sonoma
WSM
$29.5B
$19K 0.01%
634
+112
+21% +$3.83K
ASNA
163
DELISTED
Ascena Retail Group, Inc.
ASNA
$19K 0.01%
99
+13
+15% +$3.07K
ATO icon
164
Atmos Energy
ATO
$28.3B
$18K 0.01%
288
-67
-19% -$4.12K
EPC icon
165
Edgewell Personal Care
EPC
$1.28B
$18K 0.01%
226
+6
+3% +$486
POST icon
166
Post Holdings
POST
$3.46B
$18K 0.01%
435
+70
+19% +$2.9K
RPM icon
167
RPM International
RPM
$14.7B
$18K 0.01%
412
-18
-4% -$811
TGI
168
DELISTED
Triumph Group
TGI
$18K 0.01%
443
+103
+30% +$4.16K
VAL
169
DELISTED
Valspar
VAL
$18K 0.01%
223
-41
-16% -$3.32K
ANF icon
170
Abercrombie & Fitch
ANF
$5.28B
$17K 0.01%
626
-221
-26% -$5.13K
BC icon
171
Brunswick
BC
$5.2B
$17K 0.01%
332
-18
-5% -$928
FBIN icon
172
Fortune Brands Innovations
FBIN
$5.78B
$17K 0.01%
367
-34
-8% -$1.54K
GHC icon
173
Graham Holdings Company
GHC
$4.96B
$17K 0.01%
35
+5
+17% +$2.72K
MCY icon
174
Mercury Insurance
MCY
$5.91B
$17K 0.01%
373
+5
+1% +$253
TOL icon
175
Toll Brothers
TOL
$14.1B
$17K 0.01%
500
+29
+6% +$1.03K
5 6
7
8 9

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Weaver C. Barksdale & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Weaver C. Barksdale & Associates held 568 positions worth $128M, up 3.3% from $124M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2015 filing shows 19 new, 146 increased, 195 reduced and 18 closed positions. Its largest new stake was Realty Income: 17,635 shares worth $882K. The largest sale was PIEDMONT NATURAL GAS CO INC(NC, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Weaver C. Barksdale & Associates's largest Q4 2015 buy was Realty Income: 17,635 shares worth $882K.
  • Weaver C. Barksdale & Associates added most to Leggett & Platt in Q4 2015, an estimated $333K increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2015 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $1.11M.
  • Weaver C. Barksdale & Associates fully exited Teva Pharmaceuticals in Q4 2015, selling an estimated $712K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 22% of its $128M portfolio in Q4 2015.
  • Weaver C. Barksdale & Associates opened 19 new positions and closed 18 in Q4 2015.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.3% quarter-over-quarter to $128M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.