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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
+3.92%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62M
AUM Growth
+$2.53M
Cap. Flow
+$601K
Cap. Flow %
0.97%
Top 10 Hldgs %
17.86%
Holding
562
New
23
Increased
266
Reduced
152
Closed
30

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$1.05M
2
CVS icon
CVS Health
CVS
+$1.04M
3
MDT icon
Medtronic
MDT
+$916K
4
UPS icon
United Parcel Service
UPS
+$322K
5
NVS icon
Novartis
NVS
+$316K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$881K
2
GE icon
GE Aerospace
GE
+$831K
3
LLY icon
Eli Lilly
LLY
+$639K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373K
5
KSS icon
Kohl's
KSS
+$239K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Industrials 14.22%
3 Healthcare 13.42%
4 Financials 12.85%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
151
Sally Beauty Holdings
SBH
$1.56B
$22K 0.04%
834
-995
-54% -$26.3K
BMS
152
DELISTED
Bemis
BMS
$22K 0.04%
453
+78
+21% +$3.85K
CAB
153
DELISTED
Cabela's Inc
CAB
$22K 0.04%
369
-38
-9% -$2.36K
SLGN icon
154
Silgan Holdings
SLGN
$4.36B
$21K 0.03%
806
+88
+12% +$2.21K
TGI
155
DELISTED
Triumph Group
TGI
$21K 0.03%
777
+142
+22% +$3.78K
ZBRA icon
156
Zebra Technologies
ZBRA
$17.8B
$21K 0.03%
242
-19
-7% -$1.41K
CSL icon
157
Carlisle Companies
CSL
$15.1B
$20K 0.03%
182
+5
+3% +$546
EHC icon
158
Encompass Health
EHC
$12.4B
$20K 0.03%
+606
New +$19.7K
HUBB icon
159
Hubbell
HUBB
$27.2B
$20K 0.03%
170
+10
+6% +$1.1K
SFM icon
160
Sprouts Farmers Market
SFM
$7.97B
$20K 0.03%
1,063
+177
+20% +$3.72K
ATO icon
161
Atmos Energy
ATO
$28.6B
$19K 0.03%
259
+44
+20% +$3.18K
LII icon
162
Lennox International
LII
$15.1B
$19K 0.03%
126
+17
+16% +$2.6K
SKX
163
DELISTED
Skechers
SKX
$19K 0.03%
764
+55
+8% +$1.27K
HSNI
164
DELISTED
HSN, Inc.
HSNI
$19K 0.03%
559
+125
+29% +$4.67K
AEO icon
165
American Eagle Outfitters
AEO
$3B
$18K 0.03%
1,206
+289
+32% +$4.94K
AVNT icon
166
Avient
AVNT
$4.15B
$18K 0.03%
561
+65
+13% +$2.09K
BR icon
167
Broadridge
BR
$19B
$18K 0.03%
276
+73
+36% +$4.75K
GEF icon
168
Greif
GEF
$4.99B
$18K 0.03%
348
+8
+2% +$407
KBH icon
169
KB Home
KBH
$3.54B
$18K 0.03%
1,165
+104
+10% +$1.63K
LW icon
170
Lamb Weston
LW
$7.11B
$18K 0.03%
+486
New +$16.6K
MD icon
171
Pediatrix Medical
MD
$2.17B
$18K 0.03%
266
+45
+20% +$2.93K
RRX icon
172
Regal Rexnord
RRX
$11.9B
$18K 0.03%
261
-21
-7% -$1.39K
SCI icon
173
Service Corp International
SCI
$11.5B
$18K 0.03%
624
+80
+15% +$2.13K
SLV icon
174
iShares Silver Trust
SLV
$31.1B
$18K 0.03%
1,200
– –
WAB icon
175
Wabtec
WAB
$49.2B
$18K 0.03%
211
+12
+6% +$989
5 6
7
8 9

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Weaver C. Barksdale & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Weaver C. Barksdale & Associates held 562 positions worth $62M, up 4.2% from $59.5M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2016 filing shows 23 new, 266 increased, 152 reduced and 30 closed positions. Its largest new stake was Principal Financial Group: 18,823 shares worth $1.09M. The largest sale was Coca-Cola, an estimated $881K.

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

  • Weaver C. Barksdale & Associates's largest Q4 2016 buy was Principal Financial Group: 18,823 shares worth $1.09M.
  • Weaver C. Barksdale & Associates added most to United Parcel Service in Q4 2016, an estimated $322K increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $639K.
  • Weaver C. Barksdale & Associates fully exited Coca-Cola in Q4 2016, selling an estimated $881K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 18% of its $62M portfolio in Q4 2016.
  • Weaver C. Barksdale & Associates opened 23 new positions and closed 30 in Q4 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 4.2% quarter-over-quarter to $62M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.