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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
+2.84%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.5M
AUM Growth
+$1.96M
Cap. Flow
+$1.03M
Cap. Flow %
1.74%
Top 10 Hldgs %
17.43%
Holding
566
New
41
Increased
224
Reduced
154
Closed
27

Top Buys

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$999K
2
IP icon
International Paper
IP
+$971K
3
PRU icon
Prudential Financial
PRU
+$921K
4
KSS icon
Kohl's
KSS
+$905K
5
VLO icon
Valero Energy
VLO
+$856K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.12M
2
CVX icon
Chevron
CVX
+$831K
3
WFC icon
Wells Fargo
WFC
+$739K
4
TGT icon
Target
TGT
+$729K
5
OXY icon
Occidental Petroleum
OXY
+$724K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 15.11%
3 Consumer Discretionary 12.68%
4 Healthcare 11.63%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
176
ATI
ATI
$31.2B
$16K 0.03%
908
-187
-17% -$3.1K
ATO icon
177
Atmos Energy
ATO
$28.3B
$16K 0.03%
215
– –
EAT icon
178
Brinker International
EAT
$9.71B
$16K 0.03%
313
– –
SKX
179
DELISTED
Skechers
SKX
$16K 0.03%
709
+200
+39% +$5.09K
WAB icon
180
Wabtec
WAB
$49.2B
$16K 0.03%
199
+9
+5% +$661
WOR icon
181
Worthington Enterprises
WOR
$2.81B
$16K 0.03%
524
-16
-3% -$427
AAN.A
182
DELISTED
The Aaron's Company Inc Class A
AAN.A
$16K 0.03%
620
+30
+5% +$774
ANF icon
183
Abercrombie & Fitch
ANF
$5.24B
$15K 0.03%
961
+142
+17% +$2.74K
FOSL icon
184
Fossil Group
FOSL
$329M
$15K 0.03%
557
+62
+13% +$1.83K
KEYS icon
185
Keysight
KEYS
$58.1B
$15K 0.03%
464
+42
+10% +$1.25K
LSTR icon
186
Landstar System
LSTR
$6.11B
$15K 0.03%
226
-7
-3% -$482
MD icon
187
Pediatrix Medical
MD
$2.13B
$15K 0.03%
221
+21
+11% +$1.44K
CVG
188
DELISTED
Convergys
CVG
$15K 0.03%
479
+5
+1% +$142
BR icon
189
Broadridge
BR
$19.7B
$14K 0.02%
203
– –
CLH icon
190
Clean Harbors
CLH
$16.5B
$14K 0.02%
301
+35
+13% +$1.74K
CNK icon
191
Cinemark Holdings
CNK
$4.34B
$14K 0.02%
356
-27
-7% -$1.02K
CXT icon
192
Crane NXT
CXT
$2.95B
$14K 0.02%
619
+14
+2% +$302
HAIN icon
193
Hain Celestial
HAIN
$53.9M
$14K 0.02%
396
+131
+49% +$5.74K
MSM icon
194
MSC Industrial Direct
MSM
$6.84B
$14K 0.02%
192
+10
+5% +$727
ODFL icon
195
Old Dominion Freight Line
ODFL
$44.3B
$14K 0.02%
618
-39
-6% -$881
OII icon
196
Oceaneering
OII
$5.03B
$14K 0.02%
504
+125
+33% +$3.46K
SCI icon
197
Service Corp International
SCI
$11.4B
$14K 0.02%
544
+39
+8% +$1.06K
TKR icon
198
Timken Company
TKR
$8.78B
$14K 0.02%
405
+14
+4% +$461
TIME
199
DELISTED
Time Inc.
TIME
$14K 0.02%
997
+190
+24% +$2.87K
BEAV
200
DELISTED
B/E Aerospace Inc
BEAV
$14K 0.02%
272
+9
+3% +$435
6 7
8
9 10

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SHF
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HA
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SDP
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AF
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Weaver C. Barksdale & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Weaver C. Barksdale & Associates held 566 positions worth $59.5M, up 3.4% from $57.6M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2016 filing shows 41 new, 224 increased, 154 reduced and 27 closed positions. Its largest new stake was Holly Energy Partners, L.P.: 29,427 shares worth $998K. The largest sale was Digital Realty Trust, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q3 2016 buy was Holly Energy Partners, L.P.: 29,427 shares worth $998K.
  • Weaver C. Barksdale & Associates added most to Toronto Dominion Bank in Q3 2016, an estimated $251K increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2016 reduction was GameStop, cutting an estimated $530K.
  • Weaver C. Barksdale & Associates fully exited Digital Realty Trust in Q3 2016, selling an estimated $1.12M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 17% of its $59.5M portfolio in Q3 2016.
  • Weaver C. Barksdale & Associates opened 41 new positions and closed 27 in Q3 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.4% quarter-over-quarter to $59.5M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2016, filed 12 Oct 2016.