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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
+6.48%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
+$5.5M
Cap. Flow
+$365K
Cap. Flow %
0.38%
Top 10 Hldgs %
19.04%
Holding
495
New
14
Increased
194
Reduced
234
Closed
14

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.52M
2
STOR
STORE Capital Corporation
STOR
+$1.51M
3
INTC icon
Intel
INTC
+$965K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$728K
5
OHI icon
Omega Healthcare
OHI
+$657K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.46M
2
QCOM icon
Qualcomm
QCOM
+$1.22M
3
ACN icon
Accenture
ACN
+$858K
4
PG icon
Procter & Gamble
PG
+$817K
5
VLO icon
Valero Energy
VLO
+$219K

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Technology 12.48%
3 Industrials 12.35%
4 Consumer Discretionary 12.16%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
151
DELISTED
Skechers
SKX
$22K 0.02%
570
-194
-25% -$6.28K
SLGN icon
152
Silgan Holdings
SLGN
$4.41B
$22K 0.02%
747
+84
+13% +$2.43K
TRN icon
153
Trinity Industries
TRN
$2.38B
$22K 0.02%
810
-165
-17% -$4.12K
CSL icon
154
Carlisle Companies
CSL
$15.4B
$21K 0.02%
188
-21
-10% -$2.29K
EHC icon
155
Encompass Health
EHC
$12.4B
$21K 0.02%
538
-4
-0.7% -$152
HUBB icon
156
Hubbell
HUBB
$27.2B
$21K 0.02%
155
-11
-7% -$1.37K
URBN icon
157
Urban Outfitters
URBN
$6.59B
$21K 0.02%
601
-170
-22% -$4.76K
WAB icon
158
Wabtec
WAB
$49.3B
$21K 0.02%
255
+14
+6% +$1.07K
ATI icon
159
ATI
ATI
$31B
$20K 0.02%
812
+54
+7% +$1.28K
MD icon
160
Pediatrix Medical
MD
$2.2B
$20K 0.02%
365
-35
-9% -$1.65K
SABR icon
161
Sabre
SABR
$835M
$20K 0.02%
965
-17
-2% -$325
ZBRA icon
162
Zebra Technologies
ZBRA
$17.8B
$20K 0.02%
193
+12
+7% +$1.3K
AAN.A
163
DELISTED
The Aaron's Company Inc Class A
AAN.A
$20K 0.02%
504
+117
+30% +$4.64K
CRI icon
164
Carter's
CRI
$1.47B
$19K 0.02%
161
-26
-14% -$2.69K
GEF icon
165
Greif
GEF
$5.04B
$19K 0.02%
318
+6
+2% +$341
IBKR icon
166
Interactive Brokers
IBKR
$39.8B
$19K 0.02%
+1,280
New +$17.4K
LSTR icon
167
Landstar System
LSTR
$6.21B
$19K 0.02%
185
-2
-1% -$201
PBI icon
168
Pitney Bowes
PBI
$2.39B
$19K 0.02%
1,725
+355
+26% +$4.18K
RRX icon
169
Regal Rexnord
RRX
$11.9B
$19K 0.02%
243
+22
+10% +$1.71K
SLV icon
170
iShares Silver Trust
SLV
$30.7B
$19K 0.02%
1,200
– –
SWN
171
DELISTED
Southwestern Energy Company
SWN
$19K 0.02%
3,379
+740
+28% +$4.3K
AVNT icon
172
Avient
AVNT
$4.19B
$18K 0.02%
421
-44
-9% -$1.93K
BCO icon
173
Brink's
BCO
$4.62B
$18K 0.02%
226
+19
+9% +$1.54K
EAT icon
174
Brinker International
EAT
$9.66B
$18K 0.02%
457
-44
-9% -$1.52K
LW icon
175
Lamb Weston
LW
$7.19B
$18K 0.02%
320
-32
-9% -$1.69K
5 6
7
8 9

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Weaver C. Barksdale & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Weaver C. Barksdale & Associates held 495 positions worth $95.1M, up 6.1% from $89.6M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2017 filing shows 14 new, 194 increased, 234 reduced and 14 closed positions. Its largest new stake was STORE Capital Corporation: 58,825 shares worth $1.53M. The largest sale was Digital Realty Trust, an estimated $1.46M.

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 Q4 2017 buy was STORE Capital Corporation: 58,825 shares worth $1.53M.
  • Weaver C. Barksdale & Associates added most to Phillips 66 in Q4 2017, an estimated $1.52M increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2017 reduction was Valero Energy, cutting an estimated $219K.
  • Weaver C. Barksdale & Associates fully exited Digital Realty Trust in Q4 2017, selling an estimated $1.46M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $95.1M portfolio in Q4 2017.
  • Weaver C. Barksdale & Associates opened 14 new positions and closed 14 in Q4 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 6.1% quarter-over-quarter to $95.1M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.