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WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$111M
1-Year Est. Return
22.51%
This Fund
S&P 500
This Quarter
Est. Return
+4.17%
1 Year Est. Return
+22.51%
3 Year Est. Return
+52.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.06M
(+3.3%)
Cap. Flow
-$394K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
568
New
19
Increased
146
Reduced
195
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$843K |
| 2 |
Amgen
AMGN
|
+$823K |
| 3 |
GameStop
GME
|
+$707K |
| 4 |
LEG
Leggett & Platt
LEG
|
+$333K |
| 5 |
Synchrony
SYF
|
+$179K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$1.11M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$712K |
| 3 |
KLA
KLAC
|
+$633K |
| 4 |
Walmart Inc
WMT
|
+$586K |
| 5 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.23% |
| 2 | Consumer Discretionary | 18.65% |
| 3 | Industrials | 15.63% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lear
LEA
$6.36B
| $2.96M | 2.31% |
24,133
| – | – |
|
2
Extra Space Storage
EXR
$29.5B
| $2.93M | 2.29% |
33,250
-10
| -0% | -$821 |
|
3
Global Payments
GPN
$23.9B
| $2.9M | 2.26% |
44,917
-47
| -0.1% | -$3.17K |
|
|
CAVM
4
DELISTED
Cavium, Inc.
CAVM
| $2.83M | 2.21% |
43,019
| – | – |
|
5
Ulta Beauty
ULTA
$23.5B
| $2.82M | 2.2% |
15,251
| – | – |
|
6
EPAM Systems
EPAM
$6.38B
| $2.8M | 2.18% |
35,586
| – | – |
|
7
Monster Beverage
MNST
$86.6B
| $2.79M | 2.17% |
224,352
| – | – |
|
|
TSS
8
DELISTED
Total System Services, Inc.
TSS
| $2.77M | 2.16% |
55,680
| – | – |
|
9
Masco
MAS
$13.7B
| $2.77M | 2.16% |
97,842
| – | – |
|
|
ULTI
10
DELISTED
Ultimate Software Group Inc
ULTI
| $2.77M | 2.16% |
14,147
| – | – |
|
11
D.R. Horton
DHI
$39B
| $2.74M | 2.14% |
85,495
| – | – |
|
12
Manhattan Associates
MANH
$12.3B
| $2.69M | 2.1% |
40,705
-7
| -0% | -$498 |
|
13
CDW
CDW
$19B
| $2.68M | 2.09% |
63,735
| – | – |
|
|
WP
14
DELISTED
Worldpay, Inc.
WP
| $2.67M | 2.08% |
56,305
| – | – |
|
15
TransDigm Group
TDG
$61.4B
| $2.62M | 2.04% |
11,455
| – | – |
|
16
Sabre
SABR
$876M
| $2.6M | 2.03% |
92,841
| – | – |
|
|
HBI
17
DELISTED
Hanesbrands
HBI
| $2.59M | 2.02% |
88,016
| – | – |
|
|
BCR
18
DELISTED
CR Bard Inc.
BCR
| $2.56M | 2% |
13,524
| – | – |
|
19
Norwegian Cruise Line
NCLH
$6.76B
| $2.56M | 1.99% |
43,602
| – | – |
|
20
AutoZone
AZO
$48.4B
| $2.54M | 1.99% |
3,430
| – | – |
|
21
Palo Alto Networks
PANW
$306B
| $2.52M | 1.96% |
85,680
| – | – |
|
22
Corpay
CPAY
$27.1B
| $2.5M | 1.95% |
17,499
| – | – |
|
23
Service Corp International
SCI
$11.1B
| $2.45M | 1.91% |
94,189
+41
| +0% | +$1.12K |
|
24
Acadia Healthcare
ACHC
$2.61B
| $2.39M | 1.87% |
38,276
| – | – |
|
25
Skyworks Solutions
SWKS
$11.9B
| $2.33M | 1.82% |
30,307
| – | – |
|
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Weaver C. Barksdale & Associates's Q4 2015 Portfolio in Review
As of Q4 2015, Weaver C. Barksdale & Associates held 568 positions worth $128M, up 3.3% from $124M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Weaver C. Barksdale & Associates's Q4 2015 filing shows 19 new, 146 increased, 195 reduced and 18 closed positions. Its largest new stake was Realty Income: 17,635 shares worth $882K. The largest sale was PIEDMONT NATURAL GAS CO INC(NC, an estimated $1.11M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Weaver C. Barksdale & Associates's largest Q4 2015 buy was Realty Income: 17,635 shares worth $882K.
- Weaver C. Barksdale & Associates added most to Leggett & Platt in Q4 2015, an estimated $333K increase.
- Weaver C. Barksdale & Associates's biggest Q4 2015 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $1.11M.
- Weaver C. Barksdale & Associates fully exited Teva Pharmaceuticals in Q4 2015, selling an estimated $712K.
- Weaver C. Barksdale & Associates's ten largest holdings make up 22% of its $128M portfolio in Q4 2015.
- Weaver C. Barksdale & Associates opened 19 new positions and closed 18 in Q4 2015.
- Weaver C. Barksdale & Associates's portfolio value rose 3.3% quarter-over-quarter to $128M.
Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.