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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
+3.62%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
+$22.9M
Cap. Flow
+$20.7M
Cap. Flow %
24.34%
Top 10 Hldgs %
17.99%
Holding
565
New
33
Increased
135
Reduced
168
Closed
43

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$1.5M
2
AMP icon
Ameriprise Financial
AMP
+$1.19M
3
JNS
Janus Capital Group Inc
JNS
+$1.04M
4
XOM icon
ExxonMobil
XOM
+$722K
5
LAZ icon
Lazard
LAZ
+$608K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$883K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$509K
3
HAS icon
Hasbro
HAS
+$164K
4
LDOS icon
Leidos
LDOS
+$158K
5
ADI icon
Analog Devices
ADI
+$157K

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Healthcare 13.29%
3 Technology 12.15%
4 Industrials 12.07%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
151
CNO Financial Group
CNO
$5.1B
$21K 0.02%
1,003
-160
-14% -$3.21K
LII icon
152
Lennox International
LII
$15.2B
$21K 0.02%
126
– –
SLV icon
153
iShares Silver Trust
SLV
$30.9B
$21K 0.02%
1,200
– –
BMS
154
DELISTED
Bemis
BMS
$21K 0.02%
425
-28
-6% -$1.38K
HUBB icon
155
Hubbell
HUBB
$27.2B
$20K 0.02%
170
– –
SAIC icon
156
Saic
SAIC
$5.35B
$20K 0.02%
270
-32
-11% -$2.72K
SBH icon
157
Sally Beauty Holdings
SBH
$1.58B
$20K 0.02%
988
+154
+18% +$3.52K
BR icon
158
Broadridge
BR
$19B
$19K 0.02%
276
– –
CSL icon
159
Carlisle Companies
CSL
$15.4B
$19K 0.02%
182
– –
EHC icon
160
Encompass Health
EHC
$12.4B
$19K 0.02%
564
-42
-7% -$1.38K
KBH icon
161
KB Home
KBH
$3.59B
$19K 0.02%
946
-219
-19% -$3.83K
SLGN icon
162
Silgan Holdings
SLGN
$4.41B
$19K 0.02%
624
-182
-23% -$5.33K
URBN icon
163
Urban Outfitters
URBN
$6.59B
$19K 0.02%
+779
New +$20.2K
ZBRA icon
164
Zebra Technologies
ZBRA
$17.8B
$19K 0.02%
205
-37
-15% -$3.21K
DBD
165
DELISTED
Diebold Nixdorf Incorporated
DBD
$19K 0.02%
610
– –
HSNI
166
DELISTED
HSN, Inc.
HSNI
$19K 0.02%
511
-48
-9% -$1.72K
PNRA
167
DELISTED
Panera Bread Co
PNRA
$19K 0.02%
74
– –
AEO icon
168
American Eagle Outfitters
AEO
$3.01B
$18K 0.02%
1,304
+98
+8% +$1.46K
AVNT icon
169
Avient
AVNT
$4.19B
$18K 0.02%
516
-45
-8% -$1.51K
GEF icon
170
Greif
GEF
$5.04B
$18K 0.02%
318
-30
-9% -$1.67K
PBI icon
171
Pitney Bowes
PBI
$2.39B
$18K 0.02%
+1,359
New +$19.2K
SKX
172
DELISTED
Skechers
SKX
$18K 0.02%
673
-91
-12% -$2.36K
SSO icon
173
ProShares Ultra S&P500
SSO
$8.41B
$18K 0.02%
1,728
+776
+82% +$7.97K
ATO icon
174
Atmos Energy
ATO
$28.8B
$17K 0.02%
212
-47
-18% -$3.61K
CRI icon
175
Carter's
CRI
$1.47B
$17K 0.02%
188
– –
5 6
7
8 9

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Weaver C. Barksdale & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Weaver C. Barksdale & Associates held 565 positions worth $84.9M, up 37% from $62M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weaver C. Barksdale & Associates deployed $20.7M of net new capital in Q1 2017, opening 33 new positions and adding to 135 existing holdings. Its largest new stake was Ameriprise Financial: 9,627 shares worth $1.25M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Hasbro, an estimated $164K trimmed.

  • Weaver C. Barksdale & Associates's largest Q1 2017 buy was Ameriprise Financial: 9,627 shares worth $1.25M.
  • Weaver C. Barksdale & Associates added most to Old Republic International in Q1 2017, an estimated $1.5M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2017 reduction was Hasbro, cutting an estimated $164K.
  • Weaver C. Barksdale & Associates fully exited Caterpillar in Q1 2017, selling an estimated $883K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 18% of its $84.9M portfolio in Q1 2017.
  • Weaver C. Barksdale & Associates opened 33 new positions and closed 43 in Q1 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 37% quarter-over-quarter to $84.9M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2017, filed 7 Apr 2017.