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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
+4.18%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.06M
Cap. Flow
-$394K
Cap. Flow %
-0.31%
Top 10 Hldgs %
22.1%
Holding
568
New
19
Increased
146
Reduced
195
Closed
18

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$843K
2
AMGN icon
Amgen
AMGN
+$823K
3
GME icon
GameStop
GME
+$707K
4
LEG icon
Leggett & Platt
LEG
+$333K
5
SYF icon
Synchrony
SYF
+$179K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.11M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$712K
3
KLAC icon
KLA
KLAC
+$633K
4
WMT icon
Walmart Inc
WMT
+$586K
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$170K

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Consumer Discretionary 18.62%
3 Industrials 15.61%
4 Healthcare 8.55%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
1
Lear
LEA
$7.19B
$2.96M 2.31%
24,133
– –
EXR icon
2
Extra Space Storage
EXR
$31.2B
$2.93M 2.29%
33,250
-10
-0% -$821
GPN icon
3
Global Payments
GPN
$22.1B
$2.9M 2.26%
44,917
-47
-0.1% -$3.17K
CAVM
4
DELISTED
Cavium, Inc.
CAVM
$2.83M 2.21%
43,019
– –
ULTA icon
5
Ulta Beauty
ULTA
$20.4B
$2.82M 2.2%
15,251
– –
EPAM icon
6
EPAM Systems
EPAM
$4.69B
$2.8M 2.18%
35,586
– –
MNST icon
7
Monster Beverage
MNST
$91.4B
$2.79M 2.17%
112,176
– –
TSS
8
DELISTED
Total System Services, Inc.
TSS
$2.77M 2.16%
55,680
– –
MAS icon
9
Masco
MAS
$16B
$2.77M 2.16%
97,842
– –
ULTI
10
DELISTED
Ultimate Software Group Inc
ULTI
$2.77M 2.16%
14,147
– –
DHI icon
11
D.R. Horton
DHI
$41B
$2.74M 2.14%
85,495
– –
MANH icon
12
Manhattan Associates
MANH
$8.97B
$2.69M 2.1%
40,705
-7
-0% -$498
CDW icon
13
CDW
CDW
$17.1B
$2.68M 2.09%
63,735
– –
WP
14
DELISTED
Worldpay, Inc.
WP
$2.67M 2.08%
56,305
– –
TDG icon
15
TransDigm Group
TDG
$69.2B
$2.62M 2.04%
11,455
– –
SABR icon
16
Sabre
SABR
$656M
$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
– –
NCLH icon
19
Norwegian Cruise Line
NCLH
$8.89B
$2.56M 1.99%
43,602
– –
AZO icon
20
AutoZone
AZO
$48.3B
$2.54M 1.99%
3,430
– –
PANW icon
21
Palo Alto Networks
PANW
$264B
$2.52M 1.96%
85,680
– –
CPAY icon
22
Corpay
CPAY
$24.2B
$2.5M 1.95%
17,499
– –
SCI icon
23
Service Corp International
SCI
$11.4B
$2.45M 1.91%
94,189
+41
+0% +$1.12K
ACHC icon
24
Acadia Healthcare
ACHC
$3.17B
$2.39M 1.87%
38,276
– –
SWKS icon
25
Skyworks Solutions
SWKS
$9.06B
$2.33M 1.82%
30,307
– –
1
2 3 4 5

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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 26% of assets, down from 27% 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.