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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
+3.92%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62M
AUM Growth
+$2.53M
Cap. Flow
+$601K
Cap. Flow %
0.97%
Top 10 Hldgs %
17.86%
Holding
562
New
23
Increased
266
Reduced
152
Closed
30

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$1.05M
2
CVS icon
CVS Health
CVS
+$1.04M
3
MDT icon
Medtronic
MDT
+$916K
4
UPS icon
United Parcel Service
UPS
+$322K
5
NVS icon
Novartis
NVS
+$316K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$881K
2
GE icon
GE Aerospace
GE
+$831K
3
LLY icon
Eli Lilly
LLY
+$639K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373K
5
KSS icon
Kohl's
KSS
+$239K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Industrials 14.22%
3 Healthcare 13.42%
4 Financials 12.85%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
201
DELISTED
Legg Mason, Inc.
LM
$15K 0.02%
+497
New +$15.6K
GXP
202
DELISTED
Great Plains Energy Incorporated
GXP
$15K 0.02%
548
+90
+20% +$2.46K
PNRA
203
DELISTED
Panera Bread Co
PNRA
$15K 0.02%
74
+8
+12% +$1.62K
AOS icon
204
A.O. Smith
AOS
$8.7B
$14K 0.02%
299
+27
+10% +$1.3K
FOSL icon
205
Fossil Group
FOSL
$318M
$14K 0.02%
551
-6
-1% -$181
HE icon
206
Hawaiian Electric Industries
HE
$2.14B
$14K 0.02%
413
+20
+5% +$610
KMPR icon
207
Kemper
KMPR
$1.68B
$14K 0.02%
317
-10
-3% -$405
MMS icon
208
Maximus
MMS
$3.1B
$14K 0.02%
249
+50
+25% +$2.72K
POOL icon
209
Pool Corp
POOL
$7.5B
$14K 0.02%
135
+8
+6% +$790
SF
210
Stifel
SF
$12.6B
$14K 0.02%
614
-72
-10% -$1.45K
SWX icon
211
Southwest Gas
SWX
$6.67B
$14K 0.02%
188
+17
+10% +$1.23K
TTC icon
212
Toro Company
TTC
$9.49B
$14K 0.02%
245
-7
-3% -$357
WOR icon
213
Worthington Enterprises
WOR
$2.86B
$14K 0.02%
462
-62
-12% -$2K
JOY
214
DELISTED
Joy Global Inc
JOY
$14K 0.02%
517
+27
+6% +$755
WR
215
DELISTED
Westar Energy Inc
WR
$14K 0.02%
246
+33
+15% +$1.88K
WOOF
216
DELISTED
VCA Inc.
WOOF
$14K 0.02%
208
+49
+31% +$3.2K
ATR icon
217
AptarGroup
ATR
$8.61B
$13K 0.02%
180
+36
+25% +$2.68K
BDC icon
218
Belden
BDC
$5.19B
$13K 0.02%
175
– –
CBT icon
219
Cabot Corp
CBT
$4.52B
$13K 0.02%
257
+24
+10% +$1.24K
ENS icon
220
EnerSys
ENS
$6.99B
$13K 0.02%
171
+7
+4% +$513
EPC icon
221
Edgewell Personal Care
EPC
$1.31B
$13K 0.02%
175
+27
+18% +$2.09K
GVA icon
222
Granite Construction
GVA
$5.62B
$13K 0.02%
242
-3
-1% -$159
HNI icon
223
HNI Corp
HNI
$3.59B
$13K 0.02%
236
+29
+14% +$1.37K
IT icon
224
Gartner
IT
$11.7B
$13K 0.02%
130
+6
+5% +$580
ITT icon
225
ITT
ITT
$19.1B
$13K 0.02%
341
– –
7 8
9
10 11

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Weaver C. Barksdale & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Weaver C. Barksdale & Associates held 562 positions worth $62M, up 4.2% from $59.5M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2016 filing shows 23 new, 266 increased, 152 reduced and 30 closed positions. Its largest new stake was Principal Financial Group: 18,823 shares worth $1.09M. The largest sale was Coca-Cola, an estimated $881K.

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

  • Weaver C. Barksdale & Associates's largest Q4 2016 buy was Principal Financial Group: 18,823 shares worth $1.09M.
  • Weaver C. Barksdale & Associates added most to United Parcel Service in Q4 2016, an estimated $322K increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $639K.
  • Weaver C. Barksdale & Associates fully exited Coca-Cola in Q4 2016, selling an estimated $881K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 18% of its $62M portfolio in Q4 2016.
  • Weaver C. Barksdale & Associates opened 23 new positions and closed 30 in Q4 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 4.2% quarter-over-quarter to $62M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.