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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
+4.34%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
+$3.9M
Cap. Flow
+$544K
Cap. Flow %
0.61%
Top 10 Hldgs %
18.94%
Holding
530
New
16
Increased
200
Reduced
142
Closed
49

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.42M
2
DLR icon
Digital Realty Trust
DLR
+$1.02M
3
KEY icon
KeyCorp
KEY
+$454K
4
MDT icon
Medtronic
MDT
+$395K
5
JPM icon
JPMorgan Chase
JPM
+$382K

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$1.8M
2
HAS icon
Hasbro
HAS
+$1.09M
3
WHG icon
Westwood Holdings Group
WHG
+$482K
4
AFL icon
Aflac
AFL
+$129K
5
LLY icon
Eli Lilly
LLY
+$117K

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 13.39%
3 Industrials 12.66%
4 Healthcare 12.49%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
151
American Eagle Outfitters
AEO
$3.01B
$20K 0.02%
1,400
-254
-15% -$3.11K
EHC icon
152
Encompass Health
EHC
$12.4B
$20K 0.02%
542
+25
+5% +$891
SLGN icon
153
Silgan Holdings
SLGN
$4.41B
$20K 0.02%
663
+62
+10% +$1.88K
ZBRA icon
154
Zebra Technologies
ZBRA
$17.8B
$20K 0.02%
181
– –
BMS
155
DELISTED
Bemis
BMS
$20K 0.02%
442
-21
-5% -$937
AVNT icon
156
Avient
AVNT
$4.19B
$19K 0.02%
465
-13
-3% -$485
HUBB icon
157
Hubbell
HUBB
$27.2B
$19K 0.02%
166
+10
+6% +$1.15K
LSTR icon
158
Landstar System
LSTR
$6.21B
$19K 0.02%
187
-6
-3% -$533
PBI icon
159
Pitney Bowes
PBI
$2.39B
$19K 0.02%
1,370
+210
+18% +$2.88K
SBH icon
160
Sally Beauty Holdings
SBH
$1.58B
$19K 0.02%
993
-67
-6% -$1.32K
SKX
161
DELISTED
Skechers
SKX
$19K 0.02%
764
+77
+11% +$2.1K
SLV icon
162
iShares Silver Trust
SLV
$30.7B
$19K 0.02%
1,200
– –
HSNI
163
DELISTED
HSN, Inc.
HSNI
$19K 0.02%
474
-106
-18% -$4.01K
ATI icon
164
ATI
ATI
$31B
$18K 0.02%
758
-289
-28% -$5.72K
CRI icon
165
Carter's
CRI
$1.47B
$18K 0.02%
187
-6
-3% -$534
DY icon
166
Dycom Industries
DY
$12.3B
$18K 0.02%
207
+33
+19% +$2.78K
GEF icon
167
Greif
GEF
$5.04B
$18K 0.02%
312
-11
-3% -$627
ODFL icon
168
Old Dominion Freight Line
ODFL
$44.9B
$18K 0.02%
498
-9
-2% -$297
SABR icon
169
Sabre
SABR
$835M
$18K 0.02%
982
+184
+23% +$3.57K
URBN icon
170
Urban Outfitters
URBN
$6.59B
$18K 0.02%
771
-256
-25% -$5.15K
WAB icon
171
Wabtec
WAB
$49.3B
$18K 0.02%
241
+58
+32% +$4.46K
BCO icon
172
Brink's
BCO
$4.62B
$17K 0.02%
+207
New +$15.8K
LW icon
173
Lamb Weston
LW
$7.19B
$17K 0.02%
352
-8
-2% -$359
MCY icon
174
Mercury Insurance
MCY
$6.07B
$17K 0.02%
294
-10
-3% -$566
MD icon
175
Pediatrix Medical
MD
$2.2B
$17K 0.02%
400
+95
+31% +$4.51K
5 6
7
8 9

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Weaver C. Barksdale & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Weaver C. Barksdale & Associates held 530 positions worth $89.6M, up 4.5% from $85.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2017 filing shows 16 new, 200 increased, 142 reduced and 49 closed positions. Its largest new stake was Lowe's Companies: 18,515 shares worth $1.48M. The largest sale was DuPont Fabros Technology Inc., an estimated $1.8M.

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

  • Weaver C. Barksdale & Associates's largest Q3 2017 buy was Lowe's Companies: 18,515 shares worth $1.48M.
  • Weaver C. Barksdale & Associates added most to Digital Realty Trust in Q3 2017, an estimated $1.02M increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2017 reduction was Aflac, cutting an estimated $129K.
  • Weaver C. Barksdale & Associates fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $1.8M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $89.6M portfolio in Q3 2017.
  • Weaver C. Barksdale & Associates opened 16 new positions and closed 49 in Q3 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 4.5% quarter-over-quarter to $89.6M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2017, filed 12 Oct 2017.