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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
+4.77%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$75.5M
Cap. Flow
-$78.6M
Cap. Flow %
-136.61%
Top 10 Hldgs %
19.04%
Holding
566
New
14
Increased
175
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$887K
2
FLO icon
Flowers Foods
FLO
+$881K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$595K
4
KO icon
Coca-Cola
KO
+$308K
5
MCD icon
McDonald's
MCD
+$115K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$2.96M
2
ULTA icon
Ulta Beauty
ULTA
+$2.96M
3
MAS icon
Masco
MAS
+$2.94M
4
WP
Worldpay, Inc.
WP
+$2.9M
5
ALGN icon
Align Technology
ALGN
+$2.87M

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Technology 14.12%
3 Consumer Staples 11.5%
4 Healthcare 11.12%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
201
DELISTED
CDK Global, Inc.
CDK
$12K 0.02%
211
– –
CVG
202
DELISTED
Convergys
CVG
$12K 0.02%
474
+25
+6% +$674
WGL
203
DELISTED
Wgl Holdings
WGL
$12K 0.02%
166
+20
+14% +$1.35K
GXP
204
DELISTED
Great Plains Energy Incorporated
GXP
$12K 0.02%
386
+60
+18% +$1.84K
PNRA
205
DELISTED
Panera Bread Co
PNRA
$12K 0.02%
57
– –
BEAV
206
DELISTED
B/E Aerospace Inc
BEAV
$12K 0.02%
263
+20
+8% +$956
DST
207
DELISTED
DST Systems Inc.
DST
$12K 0.02%
212
-40
-16% -$2.35K
PNY
208
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$12K 0.02%
204
– –
CBT icon
209
Cabot Corp
CBT
$4.52B
$11K 0.02%
246
+22
+10% +$1.02K
CNX icon
210
CNX Resources
CNX
$5.2B
$11K 0.02%
788
-239
-23% -$2.79K
DNOW icon
211
DNOW Inc
DNOW
$2.99B
$11K 0.02%
632
-27
-4% -$474
GVA icon
212
Granite Construction
GVA
$5.62B
$11K 0.02%
250
+20
+9% +$884
HE icon
213
Hawaiian Electric Industries
HE
$2.14B
$11K 0.02%
337
– –
KMPR icon
214
Kemper
KMPR
$1.68B
$11K 0.02%
341
+24
+8% +$748
MTD icon
215
Mettler-Toledo International
MTD
$28.6B
$11K 0.02%
30
– –
NEU icon
216
NewMarket
NEU
$8.18B
$11K 0.02%
26
– –
OII icon
217
Oceaneering
OII
$4.77B
$11K 0.02%
379
– –
SMG icon
218
ScottsMiracle-Gro
SMG
$3.66B
$11K 0.02%
159
-21
-12% -$1.46K
SNPS icon
219
Synopsys
SNPS
$79.7B
$11K 0.02%
197
– –
TDY icon
220
Teledyne Technologies
TDY
$32B
$11K 0.02%
112
– –
TPH
221
DELISTED
Tri Pointe Homes
TPH
$11K 0.02%
927
+86
+10% +$1.01K
TTC icon
222
Toro Company
TTC
$9.49B
$11K 0.02%
252
-61,274
-100% -$2.68M
VMI icon
223
Valmont Industries
VMI
$9.53B
$11K 0.02%
84
-22
-21% -$2.91K
CHS
224
DELISTED
Chicos FAS, Inc.
CHS
$11K 0.02%
1,051
+210
+25% +$2.46K
DBD
225
DELISTED
Diebold Nixdorf Incorporated
DBD
$11K 0.02%
424
– –
7 8
9
10 11

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Weaver C. Barksdale & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Weaver C. Barksdale & Associates held 566 positions worth $57.6M, down 57% from $133M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates withdrew a net $78.6M in Q2 2016, closing 41 positions and reducing 83 holdings. Its most notable exit was Extra Space Storage, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Weaver C. Barksdale & Associates opened a new position in Maxim Integrated Products worth $863K.

  • Weaver C. Barksdale & Associates's largest Q2 2016 buy was Maxim Integrated Products: 24,194 shares worth $863K.
  • Weaver C. Barksdale & Associates added most to Flowers Foods in Q2 2016, an estimated $881K increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2016 reduction was Align Technology, cutting an estimated $2.87M.
  • Weaver C. Barksdale & Associates fully exited Extra Space Storage in Q2 2016, selling an estimated $2.96M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $57.6M portfolio in Q2 2016.
  • Weaver C. Barksdale & Associates opened 14 new positions and closed 41 in Q2 2016.
  • Weaver C. Barksdale & Associates's portfolio value fell 57% quarter-over-quarter to $57.6M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2016, filed 11 Jul 2016.