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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
+0.93%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
+$817K
Cap. Flow
+$429K
Cap. Flow %
0.5%
Top 10 Hldgs %
19.06%
Holding
557
New
35
Increased
169
Reduced
196
Closed
43

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.51M
2
VFC icon
VF Corp
VFC
+$1.31M
3
MPC icon
Marathon Petroleum
MPC
+$819K
4
ES icon
Eversource Energy
ES
+$586K
5
WHG icon
Westwood Holdings Group
WHG
+$470K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.29M
2
JNS
Janus Capital Group Inc
JNS
+$1.08M
3
MCD icon
McDonald's
MCD
+$1.02M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$517K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$516K

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 13.46%
3 Industrials 12.4%
4 Healthcare 12.18%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
176
Landstar System
LSTR
$6.2B
$17K 0.02%
193
-5
-3% -$424
RRX icon
177
Regal Rexnord
RRX
$11.9B
$17K 0.02%
207
-19
-8% -$1.5K
SABR icon
178
Sabre
SABR
$822M
$17K 0.02%
+798
New +$18.2K
SCI icon
179
Service Corp International
SCI
$11.7B
$17K 0.02%
495
-18
-4% -$573
TGNA
180
DELISTED
TEGNA Inc
TGNA
$17K 0.02%
+1,162
New +$17.9K
WAB icon
181
Wabtec
WAB
$49.8B
$17K 0.02%
183
-28
-13% -$2.33K
WOR icon
182
Worthington Enterprises
WOR
$2.85B
$17K 0.02%
560
+98
+21% +$2.63K
AAN.A
183
DELISTED
The Aaron's Company Inc Class A
AAN.A
$17K 0.02%
430
-133
-24% -$5.26K
ACHC icon
184
Acadia Healthcare
ACHC
$2.87B
$16K 0.02%
+329
New +$14.6K
ATO icon
185
Atmos Energy
ATO
$29B
$16K 0.02%
190
-22
-10% -$1.8K
CBRL icon
186
Cracker Barrel
CBRL
$1.3B
$16K 0.02%
94
-6
-6% -$977
DY icon
187
Dycom Industries
DY
$12.2B
$16K 0.02%
174
+18
+12% +$1.75K
KEYS icon
188
Keysight
KEYS
$58.2B
$16K 0.02%
418
+28
+7% +$1.06K
LW icon
189
Lamb Weston
LW
$7.2B
$16K 0.02%
360
-23
-6% -$1.01K
MCY icon
190
Mercury Insurance
MCY
$6B
$16K 0.02%
304
-98
-24% -$5.56K
ODFL icon
191
Old Dominion Freight Line
ODFL
$45.2B
$16K 0.02%
507
-69
-12% -$2.03K
AOS icon
192
A.O. Smith
AOS
$8.68B
$15K 0.02%
258
-13
-5% -$702
CNK icon
193
Cinemark Holdings
CNK
$4.27B
$15K 0.02%
385
+38
+11% +$1.57K
CXT icon
194
Crane NXT
CXT
$3B
$15K 0.02%
530
-69
-12% -$1.87K
MSM icon
195
MSC Industrial Direct
MSM
$6.91B
$15K 0.02%
180
+33
+22% +$2.9K
SMG icon
196
ScottsMiracle-Gro
SMG
$3.7B
$15K 0.02%
169
+5
+3% +$451
LM
197
DELISTED
Legg Mason, Inc.
LM
$15K 0.02%
385
-8
-2% -$303
CVG
198
DELISTED
Convergys
CVG
$15K 0.02%
629
-83
-12% -$1.93K
PNRA
199
DELISTED
Panera Bread Co
PNRA
$15K 0.02%
48
-26
-35% -$8.13K
AMCX icon
200
AMC Global Media
AMCX
$485M
$14K 0.02%
261
+13
+5% +$727
6 7
8
9 10

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AF
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Weaver C. Barksdale & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Weaver C. Barksdale & Associates held 557 positions worth $85.7M, up 0.96% from $84.9M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q2 2017 filing shows 35 new, 169 increased, 196 reduced and 43 closed positions. Its largest new stake was Texas Instruments: 18,827 shares worth $1.45M. The largest sale was Novartis, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Weaver C. Barksdale & Associates's largest Q2 2017 buy was Texas Instruments: 18,827 shares worth $1.45M.
  • Weaver C. Barksdale & Associates added most to Marathon Petroleum in Q2 2017, an estimated $819K increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2017 reduction was Alliance Resource Partners, cutting an estimated $337K.
  • Weaver C. Barksdale & Associates fully exited Novartis in Q2 2017, selling an estimated $1.29M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $85.7M portfolio in Q2 2017.
  • Weaver C. Barksdale & Associates opened 35 new positions and closed 43 in Q2 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 0.96% quarter-over-quarter to $85.7M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2017, filed 13 Jul 2017.