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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
+4.18%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.06M
Cap. Flow
-$394K
Cap. Flow %
-0.31%
Top 10 Hldgs %
22.1%
Holding
568
New
19
Increased
146
Reduced
195
Closed
18

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$843K
2
AMGN icon
Amgen
AMGN
+$823K
3
GME icon
GameStop
GME
+$707K
4
LEG icon
Leggett & Platt
LEG
+$333K
5
SYF icon
Synchrony
SYF
+$179K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.11M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$712K
3
KLAC icon
KLA
KLAC
+$633K
4
WMT icon
Walmart Inc
WMT
+$586K
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$170K

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Consumer Discretionary 18.62%
3 Industrials 15.61%
4 Healthcare 8.55%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
201
Alliant Energy
LNT
$17.7B
$14K 0.01%
464
-40
-8% -$1.2K
LSTR icon
202
Landstar System
LSTR
$6.07B
$14K 0.01%
244
+35
+17% +$2.16K
ZBRA icon
203
Zebra Technologies
ZBRA
$17.9B
$14K 0.01%
207
+57
+38% +$4.27K
SPN
204
DELISTED
Superior Energy Services, Inc.
SPN
$14K 0.01%
102
-24
-19% -$3.57K
AEO icon
205
American Eagle Outfitters
AEO
$3.08B
$13K 0.01%
842
-75
-8% -$1.18K
CBT icon
206
Cabot Corp
CBT
$4.45B
$13K 0.01%
314
-113
-26% -$4.47K
DNOW icon
207
DNOW Inc
DNOW
$3.02B
$13K 0.01%
841
-156
-16% -$2.66K
EAT icon
208
Brinker International
EAT
$9.74B
$13K 0.01%
273
+39
+17% +$1.83K
LII icon
209
Lennox International
LII
$14.6B
$13K 0.01%
108
-10
-8% -$1.29K
LOW icon
210
Lowe's Companies
LOW
$122B
$13K 0.01%
167
– –
OII icon
211
Oceaneering
OII
$5B
$13K 0.01%
353
-11
-3% -$471
SNX icon
212
TD Synnex
SNX
$20.4B
$13K 0.01%
+296
New +$13.7K
THS
213
DELISTED
Treehouse Foods
THS
$13K 0.01%
165
-7
-4% -$584
UGA icon
214
United States Gasoline Fund
UGA
$136M
$13K 0.01%
450
– –
UPBD icon
215
Upbound Group
UPBD
$1.12B
$13K 0.01%
864
+340
+65% +$6.49K
TIME
216
DELISTED
Time Inc.
TIME
$13K 0.01%
827
+151
+22% +$2.59K
AAN.A
217
DELISTED
The Aaron's Company Inc Class A
AAN.A
$13K 0.01%
579
+241
+71% +$5.41K
CRI icon
218
Carter's
CRI
$1.48B
$12K 0.01%
136
+6
+5% +$535
CXT icon
219
Crane NXT
CXT
$2.94B
$12K 0.01%
702
+14
+2% +$243
HE icon
220
Hawaiian Electric Industries
HE
$1.97B
$12K 0.01%
406
-45
-10% -$1.3K
KEYS icon
221
Keysight
KEYS
$57.9B
$12K 0.01%
418
+32
+8% +$983
NFG icon
222
National Fuel Gas
NFG
$7.77B
$12K 0.01%
271
+32
+13% +$1.52K
ODFL icon
223
Old Dominion Freight Line
ODFL
$44.1B
$12K 0.01%
618
+66
+12% +$1.37K
SKX
224
DELISTED
Skechers
SKX
$12K 0.01%
411
+177
+76% +$5.92K
TKR icon
225
Timken Company
TKR
$8.76B
$12K 0.01%
416
-19
-4% -$572
7 8
9
10 11

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Weaver C. Barksdale & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Weaver C. Barksdale & Associates held 568 positions worth $128M, up 3.3% from $124M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2015 filing shows 19 new, 146 increased, 195 reduced and 18 closed positions. Its largest new stake was Realty Income: 17,635 shares worth $882K. The largest sale was PIEDMONT NATURAL GAS CO INC(NC, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Weaver C. Barksdale & Associates's largest Q4 2015 buy was Realty Income: 17,635 shares worth $882K.
  • Weaver C. Barksdale & Associates added most to Leggett & Platt in Q4 2015, an estimated $333K increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2015 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $1.11M.
  • Weaver C. Barksdale & Associates fully exited Teva Pharmaceuticals in Q4 2015, selling an estimated $712K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 22% of its $128M portfolio in Q4 2015.
  • Weaver C. Barksdale & Associates opened 19 new positions and closed 18 in Q4 2015.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.3% quarter-over-quarter to $128M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.