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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
+4.77%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$75.5M
Cap. Flow
-$78.6M
Cap. Flow %
-136.61%
Top 10 Hldgs %
19.04%
Holding
566
New
14
Increased
175
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$887K
2
FLO icon
Flowers Foods
FLO
+$881K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$595K
4
KO icon
Coca-Cola
KO
+$308K
5
MCD icon
McDonald's
MCD
+$115K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$2.96M
2
ULTA icon
Ulta Beauty
ULTA
+$2.96M
3
MAS icon
Masco
MAS
+$2.94M
4
WP
Worldpay, Inc.
WP
+$2.9M
5
ALGN icon
Align Technology
ALGN
+$2.87M

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Technology 14.12%
3 Consumer Staples 11.5%
4 Healthcare 11.12%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOSL icon
176
Fossil Group
FOSL
$318M
$14K 0.02%
495
+227
+85% +$7.65K
MD icon
177
Pediatrix Medical
MD
$2.2B
$14K 0.02%
200
-31,998
-99% -$2.2M
SCI icon
178
Service Corp International
SCI
$11.6B
$14K 0.02%
505
– –
WOR icon
179
Worthington Enterprises
WOR
$2.86B
$14K 0.02%
540
-70
-11% -$1.62K
BR icon
180
Broadridge
BR
$19B
$13K 0.02%
203
– –
EPC icon
181
Edgewell Personal Care
EPC
$1.31B
$13K 0.02%
157
– –
HAIN icon
182
Hain Celestial
HAIN
$53.7M
$13K 0.02%
265
-28
-10% -$1.3K
LOW icon
183
Lowe's Companies
LOW
$125B
$13K 0.02%
167
– –
MSM icon
184
MSC Industrial Direct
MSM
$6.86B
$13K 0.02%
182
+20
+12% +$1.48K
ODFL icon
185
Old Dominion Freight Line
ODFL
$44.9B
$13K 0.02%
657
+132
+25% +$2.82K
POOL icon
186
Pool Corp
POOL
$7.5B
$13K 0.02%
133
-30,399
-100% -$2.73M
WAB icon
187
Wabtec
WAB
$49.3B
$13K 0.02%
190
+21
+12% +$1.63K
SGI
188
Somnigroup International
SGI
$13.7B
$13K 0.02%
956
+80
+9% +$1.18K
TIME
189
DELISTED
Time Inc.
TIME
$13K 0.02%
807
-20
-2% -$310
JOY
190
DELISTED
Joy Global Inc
JOY
$13K 0.02%
601
-196
-25% -$3.7K
AMSG
191
DELISTED
Amsurg Corp
AMSG
$13K 0.02%
164
+20
+14% +$1.55K
AAN.A
192
DELISTED
The Aaron's Company Inc Class A
AAN.A
$13K 0.02%
590
+65
+12% +$1.43K
AMCX icon
193
AMC Global Media
AMCX
$489M
$12K 0.02%
192
+33
+21% +$2.1K
AOS icon
194
A.O. Smith
AOS
$8.7B
$12K 0.02%
272
-42
-13% -$1.7K
ATR icon
195
AptarGroup
ATR
$8.61B
$12K 0.02%
153
+20
+15% +$1.55K
CXT icon
196
Crane NXT
CXT
$3.07B
$12K 0.02%
605
– –
KEYS icon
197
Keysight
KEYS
$58.3B
$12K 0.02%
422
-20
-5% -$566
NFG icon
198
National Fuel Gas
NFG
$7.65B
$12K 0.02%
209
– –
TKR icon
199
Timken Company
TKR
$9.03B
$12K 0.02%
391
+20
+5% +$671
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$12K 0.02%
140
– –
6 7
8
9 10

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Weaver C. Barksdale & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Weaver C. Barksdale & Associates held 566 positions worth $57.6M, down 57% from $133M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates withdrew a net $78.6M in Q2 2016, closing 41 positions and reducing 83 holdings. Its most notable exit was Extra Space Storage, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Weaver C. Barksdale & Associates opened a new position in Maxim Integrated Products worth $863K.

  • Weaver C. Barksdale & Associates's largest Q2 2016 buy was Maxim Integrated Products: 24,194 shares worth $863K.
  • Weaver C. Barksdale & Associates added most to Flowers Foods in Q2 2016, an estimated $881K increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2016 reduction was Align Technology, cutting an estimated $2.87M.
  • Weaver C. Barksdale & Associates fully exited Extra Space Storage in Q2 2016, selling an estimated $2.96M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $57.6M portfolio in Q2 2016.
  • Weaver C. Barksdale & Associates opened 14 new positions and closed 41 in Q2 2016.
  • Weaver C. Barksdale & Associates's portfolio value fell 57% quarter-over-quarter to $57.6M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2016, filed 11 Jul 2016.