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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
+3.62%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
+$22.9M
Cap. Flow
+$20.7M
Cap. Flow %
24.34%
Top 10 Hldgs %
17.99%
Holding
565
New
33
Increased
135
Reduced
168
Closed
43

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$1.5M
2
AMP icon
Ameriprise Financial
AMP
+$1.19M
3
JNS
Janus Capital Group Inc
JNS
+$1.04M
4
XOM icon
ExxonMobil
XOM
+$722K
5
LAZ icon
Lazard
LAZ
+$608K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$883K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$509K
3
HAS icon
Hasbro
HAS
+$164K
4
LDOS icon
Leidos
LDOS
+$158K
5
ADI icon
Analog Devices
ADI
+$157K

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Healthcare 13.29%
3 Technology 12.15%
4 Industrials 12.07%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVG
201
DELISTED
Convergys
CVG
$15K 0.02%
712
+53
+8% +$1.25K
BEAV
202
DELISTED
B/E Aerospace Inc
BEAV
$15K 0.02%
238
-34
-13% -$2.13K
AOS icon
203
A.O. Smith
AOS
$8.7B
$14K 0.02%
271
-28
-9% -$1.39K
CIEN icon
204
Ciena
CIEN
$58.4B
$14K 0.02%
576
-36
-6% -$883
CLH icon
205
Clean Harbors
CLH
$16.3B
$14K 0.02%
251
-28
-10% -$1.55K
DPZ icon
206
Domino's
DPZ
$11.6B
$14K 0.02%
75
– –
IT icon
207
Gartner
IT
$11.7B
$14K 0.02%
130
– –
KEYS icon
208
Keysight
KEYS
$58.3B
$14K 0.02%
390
-61
-14% -$2.27K
NEU icon
209
NewMarket
NEU
$8.18B
$14K 0.02%
31
– –
SF
210
Stifel
SF
$12.6B
$14K 0.02%
614
– –
TKR icon
211
Timken Company
TKR
$9.03B
$14K 0.02%
305
-85
-22% -$3.75K
HRC
212
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14K 0.02%
201
-70
-26% -$4.46K
LM
213
DELISTED
Legg Mason, Inc.
LM
$14K 0.02%
393
-104
-21% -$3.6K
GXP
214
DELISTED
Great Plains Energy Incorporated
GXP
$14K 0.02%
488
-60
-11% -$1.68K
BIO icon
215
Bio-Rad Laboratories Class A
BIO
$9.42B
$13K 0.02%
66
– –
CAKE icon
216
Cheesecake Factory
CAKE
$5.33B
$13K 0.02%
198
– –
CBT icon
217
Cabot Corp
CBT
$4.52B
$13K 0.02%
214
-43
-17% -$2.45K
ENS icon
218
EnerSys
ENS
$6.99B
$13K 0.02%
171
– –
EPC icon
219
Edgewell Personal Care
EPC
$1.31B
$13K 0.02%
175
– –
GVA icon
220
Granite Construction
GVA
$5.62B
$13K 0.02%
263
+21
+9% +$1.12K
HE icon
221
Hawaiian Electric Industries
HE
$2.14B
$13K 0.02%
377
-36
-9% -$1.2K
KMPR icon
222
Kemper
KMPR
$1.68B
$13K 0.02%
317
– –
MMS icon
223
Maximus
MMS
$3.1B
$13K 0.02%
208
-41
-16% -$2.41K
NFG icon
224
National Fuel Gas
NFG
$7.65B
$13K 0.02%
220
– –
OII icon
225
Oceaneering
OII
$4.77B
$13K 0.02%
471
– –
7 8
9
10 11

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AF
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Weaver C. Barksdale & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Weaver C. Barksdale & Associates held 565 positions worth $84.9M, up 37% from $62M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weaver C. Barksdale & Associates deployed $20.7M of net new capital in Q1 2017, opening 33 new positions and adding to 135 existing holdings. Its largest new stake was Ameriprise Financial: 9,627 shares worth $1.25M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Hasbro, an estimated $164K trimmed.

  • Weaver C. Barksdale & Associates's largest Q1 2017 buy was Ameriprise Financial: 9,627 shares worth $1.25M.
  • Weaver C. Barksdale & Associates added most to Old Republic International in Q1 2017, an estimated $1.5M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2017 reduction was Hasbro, cutting an estimated $164K.
  • Weaver C. Barksdale & Associates fully exited Caterpillar in Q1 2017, selling an estimated $883K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 18% of its $84.9M portfolio in Q1 2017.
  • Weaver C. Barksdale & Associates opened 33 new positions and closed 43 in Q1 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 37% quarter-over-quarter to $84.9M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2017, filed 7 Apr 2017.