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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
+5.13%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.83M
Cap. Flow
+$239K
Cap. Flow %
0.18%
Top 10 Hldgs %
21.28%
Holding
576
New
26
Increased
109
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$2.47M
2
POOL icon
Pool Corp
POOL
+$2.46M
3
ALGN icon
Align Technology
ALGN
+$2.45M
4
EDU icon
New Oriental
EDU
+$2.45M
5
BFAM icon
Bright Horizons
BFAM
+$2.44M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$2.96M
2
CAVM
Cavium, Inc.
CAVM
+$2.83M
3
TSS
Total System Services, Inc.
TSS
+$2.77M
4
DHI icon
D.R. Horton
DHI
+$2.74M
5
CPAY icon
Corpay
CPAY
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Industrials 16.54%
3 Consumer Discretionary 16.03%
4 Healthcare 11.88%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
201
Alliant Energy
LNT
$17.6B
$14K 0.01%
370
-94
-20% -$3.17K
LSTR icon
202
Landstar System
LSTR
$6.12B
$14K 0.01%
213
-31
-13% -$1.87K
SFM icon
203
Sprouts Farmers Market
SFM
$7.98B
$14K 0.01%
+494
New +$12.7K
THS
204
DELISTED
Treehouse Foods
THS
$14K 0.01%
165
– –
ZBRA icon
205
Zebra Technologies
ZBRA
$18B
$14K 0.01%
207
– –
HSNI
206
DELISTED
HSN, Inc.
HSNI
$14K 0.01%
275
-25
-8% -$1.24K
CAB
207
DELISTED
Cabela's Inc
CAB
$14K 0.01%
292
-41
-12% -$1.84K
DST
208
DELISTED
DST Systems Inc.
DST
$14K 0.01%
252
+50
+25% +$2.66K
LXK
209
DELISTED
Lexmark Intl Inc
LXK
$14K 0.01%
429
-28
-6% -$827
EAT icon
210
Brinker International
EAT
$9.68B
$13K 0.01%
273
– –
EPC icon
211
Edgewell Personal Care
EPC
$1.28B
$13K 0.01%
157
-69
-31% -$5.29K
KBH icon
212
KB Home
KBH
$3.45B
$13K 0.01%
906
-24
-3% -$280
LOW icon
213
Lowe's Companies
LOW
$122B
$13K 0.01%
167
– –
OII icon
214
Oceaneering
OII
$5.04B
$13K 0.01%
379
+26
+7% +$810
SMG icon
215
ScottsMiracle-Gro
SMG
$3.58B
$13K 0.01%
180
-45
-20% -$3.06K
VMI icon
216
Valmont Industries
VMI
$9.53B
$13K 0.01%
106
– –
WAB icon
217
Wabtec
WAB
$49.5B
$13K 0.01%
169
-29,223
-99% -$2.02M
WOR icon
218
Worthington Enterprises
WOR
$2.81B
$13K 0.01%
610
-209
-26% -$3.99K
SGI
219
Somnigroup International
SGI
$13.4B
$13K 0.01%
876
+172
+24% +$2.55K
TIME
220
DELISTED
Time Inc.
TIME
$13K 0.01%
827
– –
JOY
221
DELISTED
Joy Global Inc
JOY
$13K 0.01%
797
-367
-32% -$4.62K
AAN.A
222
DELISTED
The Aaron's Company Inc Class A
AAN.A
$13K 0.01%
525
-54
-9% -$1.34K
AOS icon
223
A.O. Smith
AOS
$8.48B
$12K 0.01%
314
+48
+18% +$1.68K
BR icon
224
Broadridge
BR
$19.8B
$12K 0.01%
203
– –
CNK icon
225
Cinemark Holdings
CNK
$4.34B
$12K 0.01%
344
– –
7 8
9
10 11

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Weaver C. Barksdale & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Weaver C. Barksdale & Associates held 576 positions worth $133M, up 3.8% from $128M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates's Q1 2016 filing shows 26 new, 109 increased, 176 reduced and 24 closed positions. Its largest new stake was Cantel Medical Corporation: 39,396 shares worth $2.81M. The largest sale was Lear, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q1 2016 buy was Cantel Medical Corporation: 39,396 shares worth $2.81M.
  • Weaver C. Barksdale & Associates added most to Align Technology in Q1 2016, an estimated $2.45M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2016 reduction was Manhattan Associates, cutting an estimated $2.26M.
  • Weaver C. Barksdale & Associates fully exited Lear in Q1 2016, selling an estimated $2.96M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $133M portfolio in Q1 2016.
  • Weaver C. Barksdale & Associates opened 26 new positions and closed 24 in Q1 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.8% quarter-over-quarter to $133M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2016, filed 5 Apr 2016.