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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
+3.92%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62M
AUM Growth
+$2.53M
Cap. Flow
+$601K
Cap. Flow %
0.97%
Top 10 Hldgs %
17.86%
Holding
562
New
23
Increased
266
Reduced
152
Closed
30

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$1.05M
2
CVS icon
CVS Health
CVS
+$1.04M
3
MDT icon
Medtronic
MDT
+$916K
4
UPS icon
United Parcel Service
UPS
+$322K
5
NVS icon
Novartis
NVS
+$316K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$881K
2
GE icon
GE Aerospace
GE
+$831K
3
LLY icon
Eli Lilly
LLY
+$639K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373K
5
KSS icon
Kohl's
KSS
+$239K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Industrials 14.22%
3 Healthcare 13.42%
4 Financials 12.85%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
176
Somnigroup International
SGI
$13.7B
$18K 0.03%
1,056
+260
+33% +$3.88K
CBRL icon
177
Cracker Barrel
CBRL
$1.29B
$17K 0.03%
100
– –
EAT icon
178
Brinker International
EAT
$9.66B
$17K 0.03%
349
+36
+12% +$1.85K
GHC icon
179
Graham Holdings Company
GHC
$5.02B
$17K 0.03%
33
+5
+18% +$2.44K
HAIN icon
180
Hain Celestial
HAIN
$53.7M
$17K 0.03%
429
+33
+8% +$1.24K
LSTR icon
181
Landstar System
LSTR
$6.21B
$17K 0.03%
198
-28
-12% -$2.18K
TIME
182
DELISTED
Time Inc.
TIME
$17K 0.03%
977
-20
-2% -$297
AAN.A
183
DELISTED
The Aaron's Company Inc Class A
AAN.A
$17K 0.03%
543
-77
-12% -$2.41K
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$138B
$16K 0.03%
149
– –
AMCX icon
185
AMC Global Media
AMCX
$489M
$16K 0.03%
297
+41
+16% +$2.13K
ATI icon
186
ATI
ATI
$31B
$16K 0.03%
1,035
+127
+14% +$2.11K
CLH icon
187
Clean Harbors
CLH
$16.3B
$16K 0.03%
279
-22
-7% -$1.11K
CNK icon
188
Cinemark Holdings
CNK
$4.32B
$16K 0.03%
420
+64
+18% +$2.55K
CRI icon
189
Carter's
CRI
$1.47B
$16K 0.03%
188
+39
+26% +$3.48K
KEYS icon
190
Keysight
KEYS
$58.3B
$16K 0.03%
451
-13
-3% -$448
MSM icon
191
MSC Industrial Direct
MSM
$6.86B
$16K 0.03%
176
-16
-8% -$1.32K
ODFL icon
192
Old Dominion Freight Line
ODFL
$44.9B
$16K 0.03%
576
-42
-7% -$1.13K
CVG
193
DELISTED
Convergys
CVG
$16K 0.03%
659
+180
+38% +$4.84K
BEAV
194
DELISTED
B/E Aerospace Inc
BEAV
$16K 0.03%
272
– –
CIEN icon
195
Ciena
CIEN
$58.4B
$15K 0.02%
612
+57
+10% +$1.25K
CXT icon
196
Crane NXT
CXT
$3.07B
$15K 0.02%
599
-20
-3% -$485
DY icon
197
Dycom Industries
DY
$12.3B
$15K 0.02%
191
+46
+32% +$3.72K
TKR icon
198
Timken Company
TKR
$9.03B
$15K 0.02%
390
-15
-4% -$557
DBD
199
DELISTED
Diebold Nixdorf Incorporated
DBD
$15K 0.02%
610
+156
+34% +$3.68K
HRC
200
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15K 0.02%
271
+70
+35% +$3.97K
6 7
8
9 10

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Weaver C. Barksdale & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Weaver C. Barksdale & Associates held 562 positions worth $62M, up 4.2% from $59.5M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2016 filing shows 23 new, 266 increased, 152 reduced and 30 closed positions. Its largest new stake was Principal Financial Group: 18,823 shares worth $1.09M. The largest sale was Coca-Cola, an estimated $881K.

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

  • Weaver C. Barksdale & Associates's largest Q4 2016 buy was Principal Financial Group: 18,823 shares worth $1.09M.
  • Weaver C. Barksdale & Associates added most to United Parcel Service in Q4 2016, an estimated $322K increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $639K.
  • Weaver C. Barksdale & Associates fully exited Coca-Cola in Q4 2016, selling an estimated $881K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 18% of its $62M portfolio in Q4 2016.
  • Weaver C. Barksdale & Associates opened 23 new positions and closed 30 in Q4 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 4.2% quarter-over-quarter to $62M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.