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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
+4.34%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
+$3.9M
Cap. Flow
+$544K
Cap. Flow %
0.61%
Top 10 Hldgs %
18.94%
Holding
530
New
16
Increased
200
Reduced
142
Closed
49

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.42M
2
DLR icon
Digital Realty Trust
DLR
+$1.02M
3
KEY icon
KeyCorp
KEY
+$454K
4
MDT icon
Medtronic
MDT
+$395K
5
JPM icon
JPMorgan Chase
JPM
+$382K

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$1.8M
2
HAS icon
Hasbro
HAS
+$1.09M
3
WHG icon
Westwood Holdings Group
WHG
+$482K
4
AFL icon
Aflac
AFL
+$129K
5
LLY icon
Eli Lilly
LLY
+$117K

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 13.39%
3 Industrials 12.66%
4 Healthcare 12.49%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
176
Regal Rexnord
RRX
$11.9B
$17K 0.02%
221
+14
+7% +$1.12K
TGNA
177
DELISTED
TEGNA Inc
TGNA
$17K 0.02%
1,255
+93
+8% +$1.25K
AAN.A
178
DELISTED
The Aaron's Company Inc Class A
AAN.A
$17K 0.02%
387
-43
-10% -$1.89K
CNK icon
179
Cinemark Holdings
CNK
$4.32B
$16K 0.02%
446
+61
+16% +$2.21K
EAT icon
180
Brinker International
EAT
$9.66B
$16K 0.02%
501
+45
+10% +$1.53K
GHC icon
181
Graham Holdings Company
GHC
$5.02B
$16K 0.02%
27
+5
+23% +$2.92K
KEYS icon
182
Keysight
KEYS
$58.3B
$16K 0.02%
375
-43
-10% -$1.76K
MSM icon
183
MSC Industrial Direct
MSM
$6.86B
$16K 0.02%
207
+27
+15% +$1.96K
SCI icon
184
Service Corp International
SCI
$11.6B
$16K 0.02%
451
-44
-9% -$1.53K
SF
185
Stifel
SF
$12.6B
$16K 0.02%
666
-25
-4% -$541
SMG icon
186
ScottsMiracle-Gro
SMG
$3.66B
$16K 0.02%
162
-7
-4% -$663
SGI
187
Somnigroup International
SGI
$13.7B
$16K 0.02%
1,000
-352
-26% -$5.2K
SWN
188
DELISTED
Southwestern Energy Company
SWN
$16K 0.02%
2,639
+397
+18% +$2.25K
CTB
189
DELISTED
Cooper Tire & Rubber Co.
CTB
$16K 0.02%
432
-73
-14% -$2.59K
LM
190
DELISTED
Legg Mason, Inc.
LM
$16K 0.02%
403
+18
+5% +$691
CVG
191
DELISTED
Convergys
CVG
$16K 0.02%
621
-8
-1% -$192
ACHC icon
192
Acadia Healthcare
ACHC
$2.94B
$15K 0.02%
309
-20
-6% -$975
AMCX icon
193
AMC Global Media
AMCX
$489M
$15K 0.02%
253
-8
-3% -$476
ATO icon
194
Atmos Energy
ATO
$28.8B
$15K 0.02%
180
-10
-5% -$862
CBRL icon
195
Cracker Barrel
CBRL
$1.29B
$15K 0.02%
101
+7
+7% +$1.07K
CLH icon
196
Clean Harbors
CLH
$16.3B
$15K 0.02%
270
+11
+4% +$599
CXT icon
197
Crane NXT
CXT
$3.07B
$15K 0.02%
544
+14
+3% +$375
HAIN icon
198
Hain Celestial
HAIN
$53.7M
$15K 0.02%
363
-84
-19% -$3.47K
KMPR icon
199
Kemper
KMPR
$1.68B
$15K 0.02%
274
-56
-17% -$2.55K
POOL icon
200
Pool Corp
POOL
$7.5B
$15K 0.02%
137
+24
+21% +$2.6K
6 7
8
9 10

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MAM
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AF
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Weaver C. Barksdale & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Weaver C. Barksdale & Associates held 530 positions worth $89.6M, up 4.5% from $85.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2017 filing shows 16 new, 200 increased, 142 reduced and 49 closed positions. Its largest new stake was Lowe's Companies: 18,515 shares worth $1.48M. The largest sale was DuPont Fabros Technology Inc., an estimated $1.8M.

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

  • Weaver C. Barksdale & Associates's largest Q3 2017 buy was Lowe's Companies: 18,515 shares worth $1.48M.
  • Weaver C. Barksdale & Associates added most to Digital Realty Trust in Q3 2017, an estimated $1.02M increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2017 reduction was Aflac, cutting an estimated $129K.
  • Weaver C. Barksdale & Associates fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $1.8M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $89.6M portfolio in Q3 2017.
  • Weaver C. Barksdale & Associates opened 16 new positions and closed 49 in Q3 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 4.5% quarter-over-quarter to $89.6M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2017, filed 12 Oct 2017.