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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
+2.84%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.5M
AUM Growth
+$1.96M
Cap. Flow
+$1.03M
Cap. Flow %
1.74%
Top 10 Hldgs %
17.43%
Holding
566
New
41
Increased
224
Reduced
154
Closed
27

Top Buys

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$999K
2
IP icon
International Paper
IP
+$971K
3
PRU icon
Prudential Financial
PRU
+$921K
4
KSS icon
Kohl's
KSS
+$905K
5
VLO icon
Valero Energy
VLO
+$856K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.12M
2
CVX icon
Chevron
CVX
+$831K
3
WFC icon
Wells Fargo
WFC
+$739K
4
TGT icon
Target
TGT
+$729K
5
OXY icon
Occidental Petroleum
OXY
+$724K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 15.11%
3 Consumer Discretionary 12.68%
4 Healthcare 11.63%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOY
201
DELISTED
Joy Global Inc
JOY
$14K 0.02%
490
-111
-18% -$2.94K
AMSG
202
DELISTED
Amsurg Corp
AMSG
$14K 0.02%
203
+39
+24% +$2.73K
AMCX icon
203
AMC Global Media
AMCX
$489M
$13K 0.02%
256
+64
+33% +$3.51K
AOS icon
204
A.O. Smith
AOS
$8.48B
$13K 0.02%
272
– –
CBRL icon
205
Cracker Barrel
CBRL
$1.25B
$13K 0.02%
100
+10
+11% +$1.53K
CRI icon
206
Carter's
CRI
$1.48B
$13K 0.02%
149
+13
+10% +$1.3K
DNOW icon
207
DNOW Inc
DNOW
$3.02B
$13K 0.02%
593
-39
-6% -$780
GHC icon
208
Graham Holdings Company
GHC
$4.99B
$13K 0.02%
28
-7
-20% -$3.51K
KMPR icon
209
Kemper
KMPR
$1.54B
$13K 0.02%
327
-14
-4% -$504
TPH
210
DELISTED
Tri Pointe Homes
TPH
$13K 0.02%
968
+41
+4% +$542
VMI icon
211
Valmont Industries
VMI
$9.53B
$13K 0.02%
95
+11
+13% +$1.45K
PNRA
212
DELISTED
Panera Bread Co
PNRA
$13K 0.02%
66
+9
+16% +$1.9K
BDC icon
213
Belden
BDC
$5.29B
$12K 0.02%
175
+10
+6% +$695
CBT icon
214
Cabot Corp
CBT
$4.46B
$12K 0.02%
233
-13
-5% -$643
CIEN icon
215
Ciena
CIEN
$56.1B
$12K 0.02%
555
+34
+7% +$709
DY icon
216
Dycom Industries
DY
$12.2B
$12K 0.02%
+145
New +$12.8K
EPC icon
217
Edgewell Personal Care
EPC
$1.28B
$12K 0.02%
148
-9
-6% -$726
GVA icon
218
Granite Construction
GVA
$5.53B
$12K 0.02%
245
-5
-2% -$243
HE icon
219
Hawaiian Electric Industries
HE
$2.01B
$12K 0.02%
393
+56
+17% +$1.72K
ITT icon
220
ITT
ITT
$18.9B
$12K 0.02%
341
+25
+8% +$854
ITW icon
221
Illinois Tool Works
ITW
$83.9B
$12K 0.02%
96
– –
LOW icon
222
Lowe's Companies
LOW
$123B
$12K 0.02%
167
– –
POOL icon
223
Pool Corp
POOL
$7.23B
$12K 0.02%
127
-6
-5% -$589
SF
224
Stifel
SF
$12.7B
$12K 0.02%
686
-14
-2% -$225
SMG icon
225
ScottsMiracle-Gro
SMG
$3.59B
$12K 0.02%
145
-14
-9% -$1.1K
7 8
9
10 11

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SHF
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HA
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SDP
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MAM
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AF
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Weaver C. Barksdale & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Weaver C. Barksdale & Associates held 566 positions worth $59.5M, up 3.4% from $57.6M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2016 filing shows 41 new, 224 increased, 154 reduced and 27 closed positions. Its largest new stake was Holly Energy Partners, L.P.: 29,427 shares worth $998K. The largest sale was Digital Realty Trust, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q3 2016 buy was Holly Energy Partners, L.P.: 29,427 shares worth $998K.
  • Weaver C. Barksdale & Associates added most to Toronto Dominion Bank in Q3 2016, an estimated $251K increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2016 reduction was GameStop, cutting an estimated $530K.
  • Weaver C. Barksdale & Associates fully exited Digital Realty Trust in Q3 2016, selling an estimated $1.12M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 17% of its $59.5M portfolio in Q3 2016.
  • Weaver C. Barksdale & Associates opened 41 new positions and closed 27 in Q3 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.4% quarter-over-quarter to $59.5M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2016, filed 12 Oct 2016.