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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
+5.13%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.83M
Cap. Flow
+$239K
Cap. Flow %
0.18%
Top 10 Hldgs %
21.28%
Holding
576
New
26
Increased
109
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$2.47M
2
POOL icon
Pool Corp
POOL
+$2.46M
3
ALGN icon
Align Technology
ALGN
+$2.45M
4
EDU icon
New Oriental
EDU
+$2.45M
5
BFAM icon
Bright Horizons
BFAM
+$2.44M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$2.96M
2
CAVM
Cavium, Inc.
CAVM
+$2.83M
3
TSS
Total System Services, Inc.
TSS
+$2.77M
4
DHI icon
D.R. Horton
DHI
+$2.74M
5
CPAY icon
Corpay
CPAY
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Industrials 16.54%
3 Consumer Discretionary 16.03%
4 Healthcare 11.88%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
151
Arthur J. Gallagher & Co
AJG
$64.3B
$22K 0.02%
494
– –
FAF icon
152
First American
FAF
$7.38B
$22K 0.02%
577
– –
TDS icon
153
Telephone and Data Systems
TDS
$3.79B
$22K 0.02%
747
-60
-7% -$1.51K
ASNA
154
DELISTED
Ascena Retail Group, Inc.
ASNA
$22K 0.02%
99
– –
OA
155
DELISTED
Orbital ATK, Inc.
OA
$22K 0.02%
255
+63
+33% +$5.35K
KBR icon
156
KBR
KBR
$4.85B
$21K 0.02%
1,363
+63
+5% +$890
LDOS icon
157
Leidos
LDOS
$17.4B
$21K 0.02%
420
+42
+11% +$2K
RJF icon
158
Raymond James Financial
RJF
$34.4B
$21K 0.02%
656
+99
+18% +$3.04K
RPM icon
159
RPM International
RPM
$14.7B
$21K 0.02%
437
+25
+6% +$1.03K
THG icon
160
Hanover Insurance
THG
$7.87B
$21K 0.02%
233
-25
-10% -$2.06K
BIG
161
DELISTED
Big Lots, Inc.
BIG
$21K 0.02%
460
-88
-16% -$3.53K
Y
162
DELISTED
Alleghany Corp
Y
$21K 0.02%
42
– –
FBIN icon
163
Fortune Brands Innovations
FBIN
$5.75B
$20K 0.02%
419
+52
+14% +$2.23K
POST icon
164
Post Holdings
POST
$3.48B
$20K 0.02%
435
– –
SAIC icon
165
Saic
SAIC
$5.37B
$20K 0.02%
368
+27
+8% +$1.2K
TLN
166
DELISTED
Talen Energy Corporation
TLN
$20K 0.02%
2,237
-1,371
-38% -$9.68K
AMD icon
167
Advanced Micro Devices
AMD
$776B
$19K 0.01%
6,499
-1,210
-16% -$2.75K
MCY icon
168
Mercury Insurance
MCY
$5.93B
$19K 0.01%
344
-29
-8% -$1.45K
PII icon
169
Polaris
PII
$3.99B
$19K 0.01%
197
-24
-11% -$2.08K
WSM icon
170
Williams-Sonoma
WSM
$29.5B
$19K 0.01%
688
+54
+9% +$1.47K
WSO icon
171
Watsco Inc
WSO
$13.4B
$19K 0.01%
141
– –
MDU icon
172
MDU Resources
MDU
$4.29B
$18K 0.01%
2,377
-421
-15% -$2.84K
SLV icon
173
iShares Silver Trust
SLV
$31.7B
$18K 0.01%
1,200
– –
THO icon
174
Thor Industries
THO
$4.13B
$18K 0.01%
288
– –
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$137B
$17K 0.01%
149
– –
5 6
7
8 9

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Weaver C. Barksdale & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Weaver C. Barksdale & Associates held 576 positions worth $133M, up 3.8% from $128M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates's Q1 2016 filing shows 26 new, 109 increased, 176 reduced and 24 closed positions. Its largest new stake was Cantel Medical Corporation: 39,396 shares worth $2.81M. The largest sale was Lear, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q1 2016 buy was Cantel Medical Corporation: 39,396 shares worth $2.81M.
  • Weaver C. Barksdale & Associates added most to Align Technology in Q1 2016, an estimated $2.45M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2016 reduction was Manhattan Associates, cutting an estimated $2.26M.
  • Weaver C. Barksdale & Associates fully exited Lear in Q1 2016, selling an estimated $2.96M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $133M portfolio in Q1 2016.
  • Weaver C. Barksdale & Associates opened 26 new positions and closed 24 in Q1 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.8% quarter-over-quarter to $133M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2016, filed 5 Apr 2016.