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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
+5.13%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.83M
Cap. Flow
+$239K
Cap. Flow %
0.18%
Top 10 Hldgs %
21.28%
Holding
576
New
26
Increased
109
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$2.47M
2
POOL icon
Pool Corp
POOL
+$2.46M
3
ALGN icon
Align Technology
ALGN
+$2.45M
4
EDU icon
New Oriental
EDU
+$2.45M
5
BFAM icon
Bright Horizons
BFAM
+$2.44M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$2.96M
2
CAVM
Cavium, Inc.
CAVM
+$2.83M
3
TSS
Total System Services, Inc.
TSS
+$2.77M
4
DHI icon
D.R. Horton
DHI
+$2.74M
5
CPAY icon
Corpay
CPAY
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Industrials 16.54%
3 Consumer Discretionary 16.03%
4 Healthcare 11.88%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
176
Brunswick
BC
$5.19B
$17K 0.01%
361
+29
+9% +$1.25K
GHC icon
177
Graham Holdings Company
GHC
$4.97B
$17K 0.01%
35
– –
TOL icon
178
Toll Brothers
TOL
$14B
$17K 0.01%
588
+88
+18% +$2.46K
ATI icon
179
ATI
ATI
$31.3B
$16K 0.01%
954
-427
-31% -$5.2K
ATO icon
180
Atmos Energy
ATO
$28.4B
$16K 0.01%
215
-73
-25% -$5.01K
CSL icon
181
Carlisle Companies
CSL
$15.3B
$16K 0.01%
160
– –
FLO icon
182
Flowers Foods
FLO
$1.51B
$16K 0.01%
845
+143
+20% +$2.71K
GEF icon
183
Greif
GEF
$4.98B
$16K 0.01%
486
– –
HUBB icon
184
Hubbell
HUBB
$27B
$16K 0.01%
148
– –
RRX icon
185
Regal Rexnord
RRX
$11.7B
$16K 0.01%
248
– –
SLGN icon
186
Silgan Holdings
SLGN
$4.31B
$16K 0.01%
588
– –
TGI
187
DELISTED
Triumph Group
TGI
$16K 0.01%
513
+70
+16% +$2.13K
BMS
188
DELISTED
Bemis
BMS
$16K 0.01%
315
-58
-16% -$2.79K
ALB icon
189
Albemarle
ALB
$15.5B
$15K 0.01%
240
-44
-15% -$2.42K
AYI icon
190
Acuity Brands
AYI
$10.6B
$15K 0.01%
71
+25
+54% +$5.16K
CNO icon
191
CNO Financial Group
CNO
$5.12B
$15K 0.01%
828
-25
-3% -$435
LII icon
192
Lennox International
LII
$14.7B
$15K 0.01%
108
– –
ARRS
193
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$15K 0.01%
657
– –
CAA
194
DELISTED
CalAtlantic Group, Inc.
CAA
$15K 0.01%
437
+156
+56% +$4.88K
AEO icon
195
American Eagle Outfitters
AEO
$3.07B
$14K 0.01%
842
– –
ANF icon
196
Abercrombie & Fitch
ANF
$5.27B
$14K 0.01%
437
-189
-30% -$5.31K
AVNT icon
197
Avient
AVNT
$4.2B
$14K 0.01%
473
+24
+5% +$660
CBRL icon
198
Cracker Barrel
CBRL
$1.24B
$14K 0.01%
90
– –
CLH icon
199
Clean Harbors
CLH
$16.4B
$14K 0.01%
290
-52
-15% -$2.28K
CRI icon
200
Carter's
CRI
$1.47B
$14K 0.01%
136
– –
6 7
8
9 10

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Weaver C. Barksdale & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Weaver C. Barksdale & Associates held 576 positions worth $133M, up 3.8% from $128M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates's Q1 2016 filing shows 26 new, 109 increased, 176 reduced and 24 closed positions. Its largest new stake was Cantel Medical Corporation: 39,396 shares worth $2.81M. The largest sale was Lear, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q1 2016 buy was Cantel Medical Corporation: 39,396 shares worth $2.81M.
  • Weaver C. Barksdale & Associates added most to Align Technology in Q1 2016, an estimated $2.45M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2016 reduction was Manhattan Associates, cutting an estimated $2.26M.
  • Weaver C. Barksdale & Associates fully exited Lear in Q1 2016, selling an estimated $2.96M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $133M portfolio in Q1 2016.
  • Weaver C. Barksdale & Associates opened 26 new positions and closed 24 in Q1 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.8% quarter-over-quarter to $133M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2016, filed 5 Apr 2016.