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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
+2.84%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.5M
AUM Growth
+$1.96M
Cap. Flow
+$1.03M
Cap. Flow %
1.74%
Top 10 Hldgs %
17.43%
Holding
566
New
41
Increased
224
Reduced
154
Closed
27

Top Buys

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$999K
2
IP icon
International Paper
IP
+$971K
3
PRU icon
Prudential Financial
PRU
+$921K
4
KSS icon
Kohl's
KSS
+$905K
5
VLO icon
Valero Energy
VLO
+$856K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.12M
2
CVX icon
Chevron
CVX
+$831K
3
WFC icon
Wells Fargo
WFC
+$739K
4
TGT icon
Target
TGT
+$729K
5
OXY icon
Occidental Petroleum
OXY
+$724K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 15.11%
3 Consumer Discretionary 12.68%
4 Healthcare 11.63%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$776B
$21K 0.04%
3,005
-798
-21% -$5.09K
BC icon
152
Brunswick
BC
$5.23B
$21K 0.04%
435
+54
+14% +$2.58K
ASNA
153
DELISTED
Ascena Retail Group, Inc.
ASNA
$21K 0.04%
192
+24
+14% +$3.64K
VAL
154
DELISTED
Valspar
VAL
$21K 0.04%
195
+18
+10% +$1.92K
TLN
155
DELISTED
Talen Energy Corporation
TLN
$21K 0.04%
1,507
-45
-3% -$618
WSO icon
156
Watsco Inc
WSO
$13.5B
$20K 0.03%
141
– –
WWAV
157
DELISTED
The WhiteWave Foods Company
WWAV
$20K 0.03%
360
-25
-6% -$1.38K
BMS
158
DELISTED
Bemis
BMS
$19K 0.03%
375
+19
+5% +$978
LXK
159
DELISTED
Lexmark Intl Inc
LXK
$19K 0.03%
467
+38
+9% +$1.38K
CNO icon
160
CNO Financial Group
CNO
$5.16B
$18K 0.03%
1,205
+320
+36% +$5.22K
CSL icon
161
Carlisle Companies
CSL
$15.3B
$18K 0.03%
177
+17
+11% +$1.77K
SFM icon
162
Sprouts Farmers Market
SFM
$8.04B
$18K 0.03%
886
+183
+26% +$4.06K
SLGN icon
163
Silgan Holdings
SLGN
$4.33B
$18K 0.03%
718
+48
+7% +$1.2K
TGI
164
DELISTED
Triumph Group
TGI
$18K 0.03%
635
+176
+38% +$5.68K
ZBRA icon
165
Zebra Technologies
ZBRA
$17.9B
$18K 0.03%
261
-38
-13% -$2.34K
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$137B
$17K 0.03%
149
– –
AVNT icon
167
Avient
AVNT
$4.19B
$17K 0.03%
496
+97
+24% +$3.36K
GEF icon
168
Greif
GEF
$4.95B
$17K 0.03%
340
-88
-21% -$3.77K
HUBB icon
169
Hubbell
HUBB
$27.1B
$17K 0.03%
160
+12
+8% +$1.27K
KBH icon
170
KB Home
KBH
$3.47B
$17K 0.03%
1,061
+79
+8% +$1.24K
LII icon
171
Lennox International
LII
$14.8B
$17K 0.03%
109
-19
-15% -$2.95K
RRX icon
172
Regal Rexnord
RRX
$11.8B
$17K 0.03%
282
+13
+5% +$781
UST icon
173
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
$17K 0.03%
+268
New +$17.1K
HSNI
174
DELISTED
HSN, Inc.
HSNI
$17K 0.03%
434
+101
+30% +$4.58K
AEO icon
175
American Eagle Outfitters
AEO
$3.05B
$16K 0.03%
917
-93
-9% -$1.67K
5 6
7
8 9

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SHF
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HA
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SDP
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MAM
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AF
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Weaver C. Barksdale & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Weaver C. Barksdale & Associates held 566 positions worth $59.5M, up 3.4% from $57.6M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2016 filing shows 41 new, 224 increased, 154 reduced and 27 closed positions. Its largest new stake was Holly Energy Partners, L.P.: 29,427 shares worth $998K. The largest sale was Digital Realty Trust, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q3 2016 buy was Holly Energy Partners, L.P.: 29,427 shares worth $998K.
  • Weaver C. Barksdale & Associates added most to Toronto Dominion Bank in Q3 2016, an estimated $251K increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2016 reduction was GameStop, cutting an estimated $530K.
  • Weaver C. Barksdale & Associates fully exited Digital Realty Trust in Q3 2016, selling an estimated $1.12M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 17% of its $59.5M portfolio in Q3 2016.
  • Weaver C. Barksdale & Associates opened 41 new positions and closed 27 in Q3 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.4% quarter-over-quarter to $59.5M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2016, filed 12 Oct 2016.