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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
+4.34%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
+$3.9M
Cap. Flow
+$544K
Cap. Flow %
0.61%
Top 10 Hldgs %
18.94%
Holding
530
New
16
Increased
200
Reduced
142
Closed
49

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.42M
2
DLR icon
Digital Realty Trust
DLR
+$1.02M
3
KEY icon
KeyCorp
KEY
+$454K
4
MDT icon
Medtronic
MDT
+$395K
5
JPM icon
JPMorgan Chase
JPM
+$382K

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$1.8M
2
HAS icon
Hasbro
HAS
+$1.09M
3
WHG icon
Westwood Holdings Group
WHG
+$482K
4
AFL icon
Aflac
AFL
+$129K
5
LLY icon
Eli Lilly
LLY
+$117K

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 13.39%
3 Industrials 12.66%
4 Healthcare 12.49%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
201
Timken Company
TKR
$9.03B
$15K 0.02%
314
+4
+1% +$184
VMI icon
202
Valmont Industries
VMI
$9.53B
$15K 0.02%
93
+4
+4% +$603
CBT icon
203
Cabot Corp
CBT
$4.52B
$14K 0.02%
254
+7
+3% +$374
CIEN icon
204
Ciena
CIEN
$58.4B
$14K 0.02%
640
+98
+18% +$2.35K
DPZ icon
205
Domino's
DPZ
$11.6B
$14K 0.02%
72
+8
+13% +$1.56K
FSLR icon
206
First Solar
FSLR
$26.9B
$14K 0.02%
302
-222
-42% -$10.3K
GVA icon
207
Granite Construction
GVA
$5.62B
$14K 0.02%
244
-24
-9% -$1.26K
WOR icon
208
Worthington Enterprises
WOR
$2.86B
$14K 0.02%
498
-62
-11% -$1.93K
HRC
209
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14K 0.02%
188
+10
+6% +$770
GXP
210
DELISTED
Great Plains Energy Incorporated
GXP
$14K 0.02%
456
-15
-3% -$459
ATR icon
211
AptarGroup
ATR
$8.61B
$13K 0.01%
147
+4
+3% +$340
BDC icon
212
Belden
BDC
$5.19B
$13K 0.01%
157
-4
-2% -$302
DNOW icon
213
DNOW Inc
DNOW
$2.99B
$13K 0.01%
942
+281
+43% +$3.83K
ENS icon
214
EnerSys
ENS
$6.99B
$13K 0.01%
182
+19
+12% +$1.3K
HE icon
215
Hawaiian Electric Industries
HE
$2.14B
$13K 0.01%
382
– –
ITT icon
216
ITT
ITT
$19.1B
$13K 0.01%
304
-16
-5% -$659
LECO icon
217
Lincoln Electric
LECO
$15.4B
$13K 0.01%
139
+11
+9% +$982
LPX icon
218
Louisiana-Pacific
LPX
$5.49B
$13K 0.01%
476
-33
-6% -$841
MMS icon
219
Maximus
MMS
$3.1B
$13K 0.01%
201
– –
TDY icon
220
Teledyne Technologies
TDY
$32B
$13K 0.01%
79
-8
-9% -$1.16K
TPH
221
DELISTED
Tri Pointe Homes
TPH
$13K 0.01%
929
-70
-7% -$931
TTC icon
222
Toro Company
TTC
$9.49B
$13K 0.01%
210
+33
+19% +$2.21K
VSH icon
223
Vishay Intertechnology
VSH
$5.43B
$13K 0.01%
692
-48
-6% -$844
SIX
224
DELISTED
Six Flags Entertainment Corp.
SIX
$13K 0.01%
+206
New +$11.5K
VVC
225
DELISTED
Vectren Corporation
VVC
$13K 0.01%
204
-8
-4% -$501
7 8
9
10 11

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Weaver C. Barksdale & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Weaver C. Barksdale & Associates held 530 positions worth $89.6M, up 4.5% from $85.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2017 filing shows 16 new, 200 increased, 142 reduced and 49 closed positions. Its largest new stake was Lowe's Companies: 18,515 shares worth $1.48M. The largest sale was DuPont Fabros Technology Inc., an estimated $1.8M.

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

  • Weaver C. Barksdale & Associates's largest Q3 2017 buy was Lowe's Companies: 18,515 shares worth $1.48M.
  • Weaver C. Barksdale & Associates added most to Digital Realty Trust in Q3 2017, an estimated $1.02M increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2017 reduction was Aflac, cutting an estimated $129K.
  • Weaver C. Barksdale & Associates fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $1.8M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $89.6M portfolio in Q3 2017.
  • Weaver C. Barksdale & Associates opened 16 new positions and closed 49 in Q3 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 4.5% quarter-over-quarter to $89.6M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2017, filed 12 Oct 2017.