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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
+6.48%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
+$5.5M
Cap. Flow
+$365K
Cap. Flow %
0.38%
Top 10 Hldgs %
19.04%
Holding
495
New
14
Increased
194
Reduced
234
Closed
14

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.52M
2
STOR
STORE Capital Corporation
STOR
+$1.51M
3
INTC icon
Intel
INTC
+$965K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$728K
5
OHI icon
Omega Healthcare
OHI
+$657K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.46M
2
QCOM icon
Qualcomm
QCOM
+$1.22M
3
ACN icon
Accenture
ACN
+$858K
4
PG icon
Procter & Gamble
PG
+$817K
5
VLO icon
Valero Energy
VLO
+$219K

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Technology 12.48%
3 Industrials 12.35%
4 Consumer Discretionary 12.16%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
176
Mercury Insurance
MCY
$6.07B
$18K 0.02%
344
+50
+17% +$2.75K
ODFL icon
177
Old Dominion Freight Line
ODFL
$44.9B
$18K 0.02%
411
-87
-17% -$3.5K
WOR icon
178
Worthington Enterprises
WOR
$2.86B
$18K 0.02%
670
+172
+35% +$4.59K
CLH icon
179
Clean Harbors
CLH
$16.3B
$17K 0.02%
307
+37
+14% +$2K
DY icon
180
Dycom Industries
DY
$12.3B
$17K 0.02%
154
-53
-26% -$5.12K
FSLR icon
181
First Solar
FSLR
$26.9B
$17K 0.02%
249
-53
-18% -$3.11K
KEYS icon
182
Keysight
KEYS
$58.3B
$17K 0.02%
400
+25
+7% +$1.08K
MSM icon
183
MSC Industrial Direct
MSM
$6.86B
$17K 0.02%
179
-28
-14% -$2.34K
SCI icon
184
Service Corp International
SCI
$11.6B
$17K 0.02%
459
+8
+2% +$286
SMG icon
185
ScottsMiracle-Gro
SMG
$3.66B
$17K 0.02%
155
-7
-4% -$699
SAFM
186
DELISTED
Sanderson Farms Inc
SAFM
$17K 0.02%
121
-8
-6% -$1.24K
LM
187
DELISTED
Legg Mason, Inc.
LM
$17K 0.02%
411
+8
+2% +$314
ACHC icon
188
Acadia Healthcare
ACHC
$2.94B
$16K 0.02%
493
+184
+60% +$6.38K
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$138B
$16K 0.02%
+146
New +$16K
CBT icon
190
Cabot Corp
CBT
$4.52B
$16K 0.02%
253
-1
-0.4% -$60
CNK icon
191
Cinemark Holdings
CNK
$4.32B
$16K 0.02%
449
+3
+0.7% +$106
CXT icon
192
Crane NXT
CXT
$3.07B
$16K 0.02%
515
-29
-5% -$848
GVA icon
193
Granite Construction
GVA
$5.62B
$16K 0.02%
253
+9
+4% +$562
HAIN icon
194
Hain Celestial
HAIN
$53.7M
$16K 0.02%
389
+26
+7% +$1.03K
SF
195
Stifel
SF
$12.6B
$16K 0.02%
607
-59
-9% -$1.44K
TKR icon
196
Timken Company
TKR
$9.03B
$16K 0.02%
335
+21
+7% +$1.02K
SGI
197
Somnigroup International
SGI
$13.7B
$16K 0.02%
1,020
+20
+2% +$305
CTB
198
DELISTED
Cooper Tire & Rubber Co.
CTB
$16K 0.02%
465
+33
+8% +$1.17K
CVG
199
DELISTED
Convergys
CVG
$16K 0.02%
667
+46
+7% +$1.14K
AMCX icon
200
AMC Global Media
AMCX
$489M
$15K 0.02%
286
+33
+13% +$1.76K
6 7
8
9 10

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Weaver C. Barksdale & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Weaver C. Barksdale & Associates held 495 positions worth $95.1M, up 6.1% from $89.6M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2017 filing shows 14 new, 194 increased, 234 reduced and 14 closed positions. Its largest new stake was STORE Capital Corporation: 58,825 shares worth $1.53M. The largest sale was Digital Realty Trust, an estimated $1.46M.

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 Q4 2017 buy was STORE Capital Corporation: 58,825 shares worth $1.53M.
  • Weaver C. Barksdale & Associates added most to Phillips 66 in Q4 2017, an estimated $1.52M increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2017 reduction was Valero Energy, cutting an estimated $219K.
  • Weaver C. Barksdale & Associates fully exited Digital Realty Trust in Q4 2017, selling an estimated $1.46M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $95.1M portfolio in Q4 2017.
  • Weaver C. Barksdale & Associates opened 14 new positions and closed 14 in Q4 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 6.1% quarter-over-quarter to $95.1M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.