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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
+6.48%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
+$5.5M
Cap. Flow
+$365K
Cap. Flow %
0.38%
Top 10 Hldgs %
19.04%
Holding
495
New
14
Increased
194
Reduced
234
Closed
14

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.52M
2
STOR
STORE Capital Corporation
STOR
+$1.51M
3
INTC icon
Intel
INTC
+$965K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$728K
5
OHI icon
Omega Healthcare
OHI
+$657K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.46M
2
QCOM icon
Qualcomm
QCOM
+$1.22M
3
ACN icon
Accenture
ACN
+$858K
4
PG icon
Procter & Gamble
PG
+$817K
5
VLO icon
Valero Energy
VLO
+$219K

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Technology 12.48%
3 Industrials 12.35%
4 Consumer Discretionary 12.16%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
201
Atmos Energy
ATO
$28.8B
$15K 0.02%
169
-11
-6% -$967
CBRL icon
202
Cracker Barrel
CBRL
$1.29B
$15K 0.02%
94
-7
-7% -$1.1K
CIEN icon
203
Ciena
CIEN
$58.4B
$15K 0.02%
718
+78
+12% +$1.65K
DNOW icon
204
DNOW Inc
DNOW
$2.99B
$15K 0.02%
1,350
+408
+43% +$4.66K
DPZ icon
205
Domino's
DPZ
$11.6B
$15K 0.02%
82
+10
+14% +$1.85K
KMPR icon
206
Kemper
KMPR
$1.68B
$15K 0.02%
217
-57
-21% -$3.68K
MLKN icon
207
MillerKnoll
MLKN
$1.67B
$15K 0.02%
365
+24
+7% +$842
POOL icon
208
Pool Corp
POOL
$7.5B
$15K 0.02%
117
-20
-15% -$2.43K
TGNA
209
DELISTED
TEGNA Inc
TGNA
$15K 0.02%
1,078
-177
-14% -$2.32K
VMI icon
210
Valmont Industries
VMI
$9.53B
$15K 0.02%
93
– –
HRC
211
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15K 0.02%
176
-12
-6% -$971
CNX icon
212
CNX Resources
CNX
$5.2B
$14K 0.01%
923
+48
+5% +$663
ENS icon
213
EnerSys
ENS
$6.99B
$14K 0.01%
198
+16
+9% +$1.1K
HE icon
214
Hawaiian Electric Industries
HE
$2.14B
$14K 0.01%
378
-4
-1% -$145
HNI icon
215
HNI Corp
HNI
$3.59B
$14K 0.01%
351
+54
+18% +$1.98K
ITT icon
216
ITT
ITT
$19.1B
$14K 0.01%
264
-40
-13% -$2.01K
LECO icon
217
Lincoln Electric
LECO
$15.4B
$14K 0.01%
149
+10
+7% +$914
LPX icon
218
Louisiana-Pacific
LPX
$5.49B
$14K 0.01%
535
+59
+12% +$1.6K
MMS icon
219
Maximus
MMS
$3.1B
$14K 0.01%
191
-10
-5% -$673
SWX icon
220
Southwest Gas
SWX
$6.67B
$14K 0.01%
169
+11
+7% +$893
TPH
221
DELISTED
Tri Pointe Homes
TPH
$14K 0.01%
777
-152
-16% -$2.56K
TRMB icon
222
Trimble
TRMB
$13.9B
$14K 0.01%
347
+30
+9% +$1.23K
TTC icon
223
Toro Company
TTC
$9.49B
$14K 0.01%
212
+2
+1% +$127
VVC
224
DELISTED
Vectren Corporation
VVC
$14K 0.01%
217
+13
+6% +$873
GXP
225
DELISTED
Great Plains Energy Incorporated
GXP
$14K 0.01%
443
-13
-3% -$428
7 8
9
10 11

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Weaver C. Barksdale & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Weaver C. Barksdale & Associates held 495 positions worth $95.1M, up 6.1% from $89.6M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2017 filing shows 14 new, 194 increased, 234 reduced and 14 closed positions. Its largest new stake was STORE Capital Corporation: 58,825 shares worth $1.53M. The largest sale was Digital Realty Trust, an estimated $1.46M.

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 Q4 2017 buy was STORE Capital Corporation: 58,825 shares worth $1.53M.
  • Weaver C. Barksdale & Associates added most to Phillips 66 in Q4 2017, an estimated $1.52M increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2017 reduction was Valero Energy, cutting an estimated $219K.
  • Weaver C. Barksdale & Associates fully exited Digital Realty Trust in Q4 2017, selling an estimated $1.46M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $95.1M portfolio in Q4 2017.
  • Weaver C. Barksdale & Associates opened 14 new positions and closed 14 in Q4 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 6.1% quarter-over-quarter to $95.1M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.