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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
+5.13%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.83M
Cap. Flow
+$239K
Cap. Flow %
0.18%
Top 10 Hldgs %
21.28%
Holding
576
New
26
Increased
109
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$2.47M
2
POOL icon
Pool Corp
POOL
+$2.46M
3
ALGN icon
Align Technology
ALGN
+$2.45M
4
EDU icon
New Oriental
EDU
+$2.45M
5
BFAM icon
Bright Horizons
BFAM
+$2.44M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$2.96M
2
CAVM
Cavium, Inc.
CAVM
+$2.83M
3
TSS
Total System Services, Inc.
TSS
+$2.77M
4
DHI icon
D.R. Horton
DHI
+$2.74M
5
CPAY icon
Corpay
CPAY
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Industrials 16.54%
3 Consumer Discretionary 16.03%
4 Healthcare 11.88%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
1
Extra Space Storage
EXR
$31.2B
$2.96M 2.23%
31,693
-1,557
-5% -$135K
ULTA icon
2
Ulta Beauty
ULTA
$20.4B
$2.96M 2.22%
15,251
– –
MAS icon
3
Masco
MAS
$16B
$2.94M 2.21%
93,409
-4,433
-5% -$122K
WP
4
DELISTED
Worldpay, Inc.
WP
$2.9M 2.18%
53,903
-2,402
-4% -$118K
CMD
5
DELISTED
Cantel Medical Corporation
CMD
$2.81M 2.11%
+39,396
New +$2.47M
GPN icon
6
Global Payments
GPN
$22.1B
$2.8M 2.11%
42,901
-2,016
-4% -$119K
BCR
7
DELISTED
CR Bard Inc.
BCR
$2.74M 2.06%
13,524
– –
ULTI
8
DELISTED
Ultimate Software Group Inc
ULTI
$2.74M 2.06%
14,147
– –
AZO icon
9
AutoZone
AZO
$48.3B
$2.73M 2.05%
3,430
– –
ALGN icon
10
Align Technology
ALGN
$12B
$2.73M 2.05%
37,541
+37,490
+73,510% +$2.45M
EDU icon
11
New Oriental
EDU
$7.84B
$2.71M 2.04%
+78,437
New +$2.45M
SABR icon
12
Sabre
SABR
$656M
$2.69M 2.02%
92,841
– –
FICO icon
13
Fair Isaac
FICO
$28.7B
$2.68M 2.02%
25,299
+25,261
+66,476% +$2.4M
POOL icon
14
Pool Corp
POOL
$6.7B
$2.68M 2.01%
+30,532
New +$2.46M
EPAM icon
15
EPAM Systems
EPAM
$4.69B
$2.66M 2%
35,586
– –
TTC icon
16
Toro Company
TTC
$8.93B
$2.65M 1.99%
61,526
+61,274
+24,315% +$2.35M
CDW icon
17
CDW
CDW
$17.1B
$2.65M 1.99%
63,735
– –
TDG icon
18
TransDigm Group
TDG
$69.2B
$2.52M 1.9%
11,455
– –
G icon
19
Genpact
G
$5.3B
$2.5M 1.88%
+92,037
New +$2.33M
MSCI icon
20
MSCI
MSCI
$40B
$2.5M 1.88%
33,760
+33,698
+54,352% +$2.33M
HBI
21
DELISTED
Hanesbrands
HBI
$2.49M 1.87%
88,016
– –
MNST icon
22
Monster Beverage
MNST
$91.4B
$2.49M 1.87%
112,176
– –
BFAM icon
23
Bright Horizons
BFAM
$3.99B
$2.46M 1.85%
+38,016
New +$2.44M
EW icon
24
Edwards Lifesciences
EW
$47.6B
$2.45M 1.84%
+83,307
New +$2.3M
WWAV
25
DELISTED
The WhiteWave Foods Company
WWAV
$2.42M 1.82%
59,519
-28
-0% -$1.06K
1
2 3 4 5

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Weaver C. Barksdale & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Weaver C. Barksdale & Associates held 576 positions worth $133M, up 3.8% from $128M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates's Q1 2016 filing shows 26 new, 109 increased, 176 reduced and 24 closed positions. Its largest new stake was Cantel Medical Corporation: 39,396 shares worth $2.81M. The largest sale was Lear, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q1 2016 buy was Cantel Medical Corporation: 39,396 shares worth $2.81M.
  • Weaver C. Barksdale & Associates added most to Align Technology in Q1 2016, an estimated $2.45M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2016 reduction was Manhattan Associates, cutting an estimated $2.26M.
  • Weaver C. Barksdale & Associates fully exited Lear in Q1 2016, selling an estimated $2.96M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $133M portfolio in Q1 2016.
  • Weaver C. Barksdale & Associates opened 26 new positions and closed 24 in Q1 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.8% quarter-over-quarter to $133M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2016, filed 5 Apr 2016.