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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
+3.62%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
+$22.9M
Cap. Flow
+$20.7M
Cap. Flow %
24.34%
Top 10 Hldgs %
17.99%
Holding
565
New
33
Increased
135
Reduced
168
Closed
43

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$1.5M
2
AMP icon
Ameriprise Financial
AMP
+$1.19M
3
JNS
Janus Capital Group Inc
JNS
+$1.04M
4
XOM icon
ExxonMobil
XOM
+$722K
5
LAZ icon
Lazard
LAZ
+$608K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$883K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$509K
3
HAS icon
Hasbro
HAS
+$164K
4
LDOS icon
Leidos
LDOS
+$158K
5
ADI icon
Analog Devices
ADI
+$157K

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Healthcare 13.29%
3 Technology 12.15%
4 Industrials 12.07%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
176
Brinker International
EAT
$9.66B
$17K 0.02%
397
+48
+14% +$2.13K
GHC icon
177
Graham Holdings Company
GHC
$5.02B
$17K 0.02%
29
-4
-12% -$2.18K
LSTR icon
178
Landstar System
LSTR
$6.21B
$17K 0.02%
198
– –
MD icon
179
Pediatrix Medical
MD
$2.2B
$17K 0.02%
239
-27
-10% -$1.88K
RRX icon
180
Regal Rexnord
RRX
$11.9B
$17K 0.02%
226
-35
-13% -$2.58K
SGI
181
Somnigroup International
SGI
$13.7B
$17K 0.02%
1,428
+372
+35% +$4.78K
AAN.A
182
DELISTED
The Aaron's Company Inc Class A
AAN.A
$17K 0.02%
563
+20
+4% +$604
ATI icon
183
ATI
ATI
$31B
$16K 0.02%
900
-135
-13% -$2.54K
CBRL icon
184
Cracker Barrel
CBRL
$1.29B
$16K 0.02%
100
– –
CXT icon
185
Crane NXT
CXT
$3.07B
$16K 0.02%
599
– –
HAIN icon
186
Hain Celestial
HAIN
$53.7M
$16K 0.02%
429
– –
LW icon
187
Lamb Weston
LW
$7.19B
$16K 0.02%
383
-103
-21% -$4.06K
ODFL icon
188
Old Dominion Freight Line
ODFL
$44.9B
$16K 0.02%
576
– –
SCI icon
189
Service Corp International
SCI
$11.6B
$16K 0.02%
513
-111
-18% -$3.34K
WAB icon
190
Wabtec
WAB
$49.3B
$16K 0.02%
211
– –
CTB
191
DELISTED
Cooper Tire & Rubber Co.
CTB
$16K 0.02%
+355
New +$13.9K
TIME
192
DELISTED
Time Inc.
TIME
$16K 0.02%
831
-146
-15% -$2.77K
AMCX icon
193
AMC Global Media
AMCX
$489M
$15K 0.02%
248
-49
-16% -$2.81K
CNK icon
194
Cinemark Holdings
CNK
$4.32B
$15K 0.02%
347
-73
-17% -$3.07K
DY icon
195
Dycom Industries
DY
$12.3B
$15K 0.02%
156
-35
-18% -$2.97K
FSLR icon
196
First Solar
FSLR
$26.9B
$15K 0.02%
565
+480
+565% +$15.7K
MSM icon
197
MSC Industrial Direct
MSM
$6.86B
$15K 0.02%
147
-29
-16% -$2.94K
SMG icon
198
ScottsMiracle-Gro
SMG
$3.66B
$15K 0.02%
164
+32
+24% +$2.97K
TCBI icon
199
Texas Capital Bancshares
TCBI
$4.32B
$15K 0.02%
+174
New +$14.6K
VMI icon
200
Valmont Industries
VMI
$9.53B
$15K 0.02%
95
– –
6 7
8
9 10

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P
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Weaver C. Barksdale & Associates held 565 positions worth $84.9M, up 37% from $62M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weaver C. Barksdale & Associates deployed $20.7M of net new capital in Q1 2017, opening 33 new positions and adding to 135 existing holdings. Its largest new stake was Ameriprise Financial: 9,627 shares worth $1.25M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Hasbro, an estimated $164K trimmed.

  • Weaver C. Barksdale & Associates's largest Q1 2017 buy was Ameriprise Financial: 9,627 shares worth $1.25M.
  • Weaver C. Barksdale & Associates added most to Old Republic International in Q1 2017, an estimated $1.5M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2017 reduction was Hasbro, cutting an estimated $164K.
  • Weaver C. Barksdale & Associates fully exited Caterpillar in Q1 2017, selling an estimated $883K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 18% of its $84.9M portfolio in Q1 2017.
  • Weaver C. Barksdale & Associates opened 33 new positions and closed 43 in Q1 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 37% quarter-over-quarter to $84.9M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2017, filed 7 Apr 2017.