We are live on ! Find out more
WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $105M
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.06M
Cap. Flow
-$394K
Cap. Flow %
-0.31%
Top 10 Hldgs %
22.1%
Holding
568
New
19
Increased
146
Reduced
195
Closed
18

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$843K
2
AMGN icon
Amgen
AMGN
+$823K
3
GME icon
GameStop
GME
+$707K
4
LEG icon
Leggett & Platt
LEG
+$333K
5
SYF icon
Synchrony
SYF
+$179K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.11M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$712K
3
KLAC icon
KLA
KLAC
+$633K
4
WMT icon
Walmart Inc
WMT
+$586K
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$170K

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Consumer Discretionary 18.62%
3 Industrials 15.61%
4 Healthcare 8.55%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
176
Watsco Inc
WSO
$13.5B
$17K 0.01%
141
– –
BMS
177
DELISTED
Bemis
BMS
$17K 0.01%
373
-57
-13% -$2.55K
OA
178
DELISTED
Orbital ATK, Inc.
OA
$17K 0.01%
192
-46
-19% -$3.87K
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$137B
$16K 0.01%
+149
New +$16.2K
ALB icon
180
Albemarle
ALB
$15.5B
$16K 0.01%
284
-11
-4% -$566
ATI icon
181
ATI
ATI
$31.1B
$16K 0.01%
1,381
+321
+30% +$4.42K
CNO icon
182
CNO Financial Group
CNO
$5.12B
$16K 0.01%
853
-60
-7% -$1.17K
SAIC icon
183
Saic
SAIC
$5.3B
$16K 0.01%
341
-54
-14% -$2.46K
SLGN icon
184
Silgan Holdings
SLGN
$4.35B
$16K 0.01%
588
-40
-6% -$1.06K
SLV icon
185
iShares Silver Trust
SLV
$32B
$16K 0.01%
1,200
– –
THO icon
186
Thor Industries
THO
$4.14B
$16K 0.01%
288
-12
-4% -$667
CAB
187
DELISTED
Cabela's Inc
CAB
$16K 0.01%
333
-8
-2% -$353
FLO icon
188
Flowers Foods
FLO
$1.51B
$15K 0.01%
702
+41
+6% +$999
GEF icon
189
Greif
GEF
$4.97B
$15K 0.01%
486
+8
+2% +$265
HUBB icon
190
Hubbell
HUBB
$26.7B
$15K 0.01%
+148
New +$15.1K
RRX icon
191
Regal Rexnord
RRX
$11.5B
$15K 0.01%
248
+14
+6% +$858
SMG icon
192
ScottsMiracle-Gro
SMG
$3.63B
$15K 0.01%
225
+25
+13% +$1.66K
WOR icon
193
Worthington Enterprises
WOR
$2.79B
$15K 0.01%
819
-170
-17% -$3.14K
WTW icon
194
Willis Towers Watson
WTW
$31.9B
$15K 0.01%
+43
New +$5.1K
HSNI
195
DELISTED
HSN, Inc.
HSNI
$15K 0.01%
300
+27
+10% +$1.47K
JOY
196
DELISTED
Joy Global Inc
JOY
$15K 0.01%
+1,164
New +$17.6K
LXK
197
DELISTED
Lexmark Intl Inc
LXK
$15K 0.01%
457
-85
-16% -$2.78K
AVNT icon
198
Avient
AVNT
$4.19B
$14K 0.01%
449
-43
-9% -$1.44K
CLH icon
199
Clean Harbors
CLH
$16.4B
$14K 0.01%
342
+46
+16% +$2K
CSL icon
200
Carlisle Companies
CSL
$15.3B
$14K 0.01%
160
+12
+8% +$1.06K
6 7
8
9 10

Similar funds

EW
Expressive Wealth Chicago, Illinois $105M AUM
ANBOT
American National Bank of Texas Richardson, Texas $105M AUM
P
Palladiem Bryn Mawr, Pennsylvania $105M AUM
SHF
Safe Harbor Fiduciary Pensacola, Florida $105M AUM
HA
Helium Advisors Everett, Washington $105M AUM 15.41% 1-Year Est. Return
SDP
Sentinel Dome Partners Burlingame, California $105M AUM
MAM
McLaughlin Asset Management Danville, Illinois $105M AUM
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return

Weaver C. Barksdale & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Weaver C. Barksdale & Associates held 568 positions worth $128M, up 3.3% from $124M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2015 filing shows 19 new, 146 increased, 195 reduced and 18 closed positions. Its largest new stake was Realty Income: 17,635 shares worth $882K. The largest sale was PIEDMONT NATURAL GAS CO INC(NC, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Weaver C. Barksdale & Associates's largest Q4 2015 buy was Realty Income: 17,635 shares worth $882K.
  • Weaver C. Barksdale & Associates added most to Leggett & Platt in Q4 2015, an estimated $333K increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2015 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $1.11M.
  • Weaver C. Barksdale & Associates fully exited Teva Pharmaceuticals in Q4 2015, selling an estimated $712K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 22% of its $128M portfolio in Q4 2015.
  • Weaver C. Barksdale & Associates opened 19 new positions and closed 18 in Q4 2015.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.3% quarter-over-quarter to $128M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.