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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
+0.93%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
+$817K
Cap. Flow
+$429K
Cap. Flow %
0.5%
Top 10 Hldgs %
19.06%
Holding
557
New
35
Increased
169
Reduced
196
Closed
43

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.51M
2
VFC icon
VF Corp
VFC
+$1.31M
3
MPC icon
Marathon Petroleum
MPC
+$819K
4
ES icon
Eversource Energy
ES
+$586K
5
WHG icon
Westwood Holdings Group
WHG
+$470K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.29M
2
JNS
Janus Capital Group Inc
JNS
+$1.08M
3
MCD icon
McDonald's
MCD
+$1.02M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$517K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$516K

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 13.46%
3 Industrials 12.4%
4 Healthcare 12.18%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
151
Sally Beauty Holdings
SBH
$1.51B
$21K 0.02%
1,060
+72
+7% +$1.39K
BMS
152
DELISTED
Bemis
BMS
$21K 0.02%
463
+38
+9% +$1.75K
AEO icon
153
American Eagle Outfitters
AEO
$2.97B
$20K 0.02%
1,654
+350
+27% +$4.39K
BR icon
154
Broadridge
BR
$18.8B
$20K 0.02%
261
-15
-5% -$1.08K
CSL icon
155
Carlisle Companies
CSL
$15.2B
$20K 0.02%
205
+23
+13% +$2.33K
EHC icon
156
Encompass Health
EHC
$12.4B
$20K 0.02%
517
-47
-8% -$1.72K
SKX
157
DELISTED
Skechers
SKX
$20K 0.02%
687
+14
+2% +$362
AVNT icon
158
Avient
AVNT
$3.91B
$19K 0.02%
478
-38
-7% -$1.41K
LII icon
159
Lennox International
LII
$15.1B
$19K 0.02%
104
-22
-17% -$3.84K
SLGN icon
160
Silgan Holdings
SLGN
$4.39B
$19K 0.02%
601
-23
-4% -$709
SLV icon
161
iShares Silver Trust
SLV
$29.8B
$19K 0.02%
1,200
– –
SSO icon
162
ProShares Ultra S&P500
SSO
$8.26B
$19K 0.02%
1,696
-32
-2% -$350
URBN icon
163
Urban Outfitters
URBN
$6.65B
$19K 0.02%
1,027
+248
+32% +$5.1K
HSNI
164
DELISTED
HSN, Inc.
HSNI
$19K 0.02%
580
+69
+14% +$2.38K
ATI icon
165
ATI
ATI
$30.5B
$18K 0.02%
1,047
+147
+16% +$2.47K
GEF icon
166
Greif
GEF
$5.07B
$18K 0.02%
323
+5
+2% +$283
HUBB icon
167
Hubbell
HUBB
$26.8B
$18K 0.02%
156
-14
-8% -$1.62K
MD icon
168
Pediatrix Medical
MD
$2.15B
$18K 0.02%
305
+66
+28% +$3.91K
PBI icon
169
Pitney Bowes
PBI
$2.46B
$18K 0.02%
1,160
-199
-15% -$2.91K
ZBRA icon
170
Zebra Technologies
ZBRA
$17.2B
$18K 0.02%
181
-24
-12% -$2.38K
SGI
171
Somnigroup International
SGI
$13.6B
$18K 0.02%
1,352
-76
-5% -$896
CTB
172
DELISTED
Cooper Tire & Rubber Co.
CTB
$18K 0.02%
505
+150
+42% +$5.79K
CRI icon
173
Carter's
CRI
$1.48B
$17K 0.02%
193
+5
+3% +$440
EAT icon
174
Brinker International
EAT
$9.75B
$17K 0.02%
456
+59
+15% +$2.45K
HAIN icon
175
Hain Celestial
HAIN
$53.5M
$17K 0.02%
447
+18
+4% +$650
5 6
7
8 9

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Weaver C. Barksdale & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Weaver C. Barksdale & Associates held 557 positions worth $85.7M, up 0.96% from $84.9M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q2 2017 filing shows 35 new, 169 increased, 196 reduced and 43 closed positions. Its largest new stake was Texas Instruments: 18,827 shares worth $1.45M. The largest sale was Novartis, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Weaver C. Barksdale & Associates's largest Q2 2017 buy was Texas Instruments: 18,827 shares worth $1.45M.
  • Weaver C. Barksdale & Associates added most to Marathon Petroleum in Q2 2017, an estimated $819K increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2017 reduction was Alliance Resource Partners, cutting an estimated $337K.
  • Weaver C. Barksdale & Associates fully exited Novartis in Q2 2017, selling an estimated $1.29M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $85.7M portfolio in Q2 2017.
  • Weaver C. Barksdale & Associates opened 35 new positions and closed 43 in Q2 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 0.96% quarter-over-quarter to $85.7M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2017, filed 13 Jul 2017.