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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
+0.93%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
+$817K
Cap. Flow
+$429K
Cap. Flow %
0.5%
Top 10 Hldgs %
19.06%
Holding
557
New
35
Increased
169
Reduced
196
Closed
43

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.51M
2
VFC icon
VF Corp
VFC
+$1.31M
3
MPC icon
Marathon Petroleum
MPC
+$819K
4
ES icon
Eversource Energy
ES
+$586K
5
WHG icon
Westwood Holdings Group
WHG
+$470K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.29M
2
JNS
Janus Capital Group Inc
JNS
+$1.08M
3
MCD icon
McDonald's
MCD
+$1.02M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$517K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$516K

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 13.46%
3 Industrials 12.4%
4 Healthcare 12.18%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
201
Ciena
CIEN
$58B
$14K 0.02%
542
-34
-6% -$815
CLH icon
202
Clean Harbors
CLH
$16.3B
$14K 0.02%
259
+8
+3% +$460
DPZ icon
203
Domino's
DPZ
$11.6B
$14K 0.02%
64
-11
-15% -$2.17K
SF
204
Stifel
SF
$12.6B
$14K 0.02%
691
+77
+13% +$1.58K
TKR icon
205
Timken Company
TKR
$9.02B
$14K 0.02%
310
+5
+2% +$230
SWN
206
DELISTED
Southwestern Energy Company
SWN
$14K 0.02%
+2,242
New +$15.5K
HRC
207
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14K 0.02%
178
-23
-11% -$1.74K
GXP
208
DELISTED
Great Plains Energy Incorporated
GXP
$14K 0.02%
471
-17
-3% -$495
WOOF
209
DELISTED
VCA Inc.
WOOF
$14K 0.02%
150
+6
+4% +$552
CBT icon
210
Cabot Corp
CBT
$4.48B
$13K 0.02%
247
+33
+15% +$1.81K
GHC icon
211
Graham Holdings Company
GHC
$5.05B
$13K 0.02%
22
-7
-24% -$4.19K
GVA icon
212
Granite Construction
GVA
$5.51B
$13K 0.02%
268
+5
+2% +$249
ITT icon
213
ITT
ITT
$19.1B
$13K 0.02%
320
+16
+5% +$638
KMPR icon
214
Kemper
KMPR
$1.73B
$13K 0.02%
330
+13
+4% +$509
MMS icon
215
Maximus
MMS
$3.15B
$13K 0.02%
201
-7
-3% -$434
NUS icon
216
Nu Skin
NUS
$259M
$13K 0.02%
200
-20
-9% -$1.14K
POOL icon
217
Pool Corp
POOL
$7.51B
$13K 0.02%
113
– –
TPH
218
DELISTED
Tri Pointe Homes
TPH
$13K 0.02%
999
+65
+7% +$811
VMI icon
219
Valmont Industries
VMI
$9.57B
$13K 0.02%
89
-6
-6% -$902
CHS
220
DELISTED
Chicos FAS, Inc.
CHS
$13K 0.02%
1,399
+489
+54% +$5.65K
PRXL
221
DELISTED
Parexel International Corp
PRXL
$13K 0.02%
154
-46
-23% -$3.43K
WR
222
DELISTED
Westar Energy Inc
WR
$13K 0.02%
251
+5
+2% +$265
ATR icon
223
AptarGroup
ATR
$8.67B
$12K 0.01%
143
-15
-9% -$1.24K
BDC icon
224
Belden
BDC
$5.08B
$12K 0.01%
161
-14
-8% -$1K
CAKE icon
225
Cheesecake Factory
CAKE
$5.29B
$12K 0.01%
229
+31
+16% +$1.83K
7 8
9
10 11

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HMS
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Weaver C. Barksdale & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Weaver C. Barksdale & Associates held 557 positions worth $85.7M, up 0.96% from $84.9M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q2 2017 filing shows 35 new, 169 increased, 196 reduced and 43 closed positions. Its largest new stake was Texas Instruments: 18,827 shares worth $1.45M. The largest sale was Novartis, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Weaver C. Barksdale & Associates's largest Q2 2017 buy was Texas Instruments: 18,827 shares worth $1.45M.
  • Weaver C. Barksdale & Associates added most to Marathon Petroleum in Q2 2017, an estimated $819K increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2017 reduction was Alliance Resource Partners, cutting an estimated $337K.
  • Weaver C. Barksdale & Associates fully exited Novartis in Q2 2017, selling an estimated $1.29M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $85.7M portfolio in Q2 2017.
  • Weaver C. Barksdale & Associates opened 35 new positions and closed 43 in Q2 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 0.96% quarter-over-quarter to $85.7M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2017, filed 13 Jul 2017.