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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
+4.77%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$75.5M
Cap. Flow
-$78.6M
Cap. Flow %
-136.61%
Top 10 Hldgs %
19.04%
Holding
566
New
14
Increased
175
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$887K
2
FLO icon
Flowers Foods
FLO
+$881K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$595K
4
KO icon
Coca-Cola
KO
+$308K
5
MCD icon
McDonald's
MCD
+$115K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$2.96M
2
ULTA icon
Ulta Beauty
ULTA
+$2.96M
3
MAS icon
Masco
MAS
+$2.94M
4
WP
Worldpay, Inc.
WP
+$2.9M
5
ALGN icon
Align Technology
ALGN
+$2.87M

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Technology 14.12%
3 Consumer Staples 11.5%
4 Healthcare 11.12%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
1
Realty Income
O
$60.5B
$1.18M 2.04%
17,505
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.14M 1.98%
5,445
+2,870
+111% +$595K
DLR icon
3
Digital Realty Trust
DLR
$66.5B
$1.12M 1.94%
10,246
-3,334
-25% -$317K
GIS icon
4
General Mills
GIS
$19B
$1.11M 1.92%
15,525
– –
LMT icon
5
Lockheed Martin
LMT
$130B
$1.1M 1.92%
4,444
– –
PAYX icon
6
Paychex
PAYX
$39.1B
$1.1M 1.91%
18,502
– –
KMB icon
7
Kimberly-Clark
KMB
$35.5B
$1.1M 1.9%
7,970
– –
JNJ icon
8
Johnson & Johnson
JNJ
$622B
$1.05M 1.83%
8,700
– –
CINF icon
9
Cincinnati Financial
CINF
$27.7B
$1.03M 1.79%
13,796
-3,094
-18% -$210K
MSFT icon
10
Microsoft
MSFT
$2.83T
$1.03M 1.79%
20,168
+340
+2% +$17.7K
HAS icon
11
Hasbro
HAS
$12.4B
$1.03M 1.79%
12,254
– –
CMI icon
12
Cummins
CMI
$91.7B
$1.03M 1.78%
9,127
– –
DFT
13
DELISTED
DuPont Fabros Technology Inc.
DFT
$999K 1.74%
21,022
-7,468
-26% -$321K
AFL icon
14
Aflac
AFL
$63.2B
$977K 1.7%
27,086
+230
+0.9% +$7.85K
T icon
15
AT&T
T
$159B
$965K 1.68%
29,574
– –
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$961K 1.67%
12,651
– –
SO icon
17
Southern Company
SO
$108B
$959K 1.67%
17,891
– –
MCD icon
18
McDonald's
MCD
$186B
$952K 1.65%
7,913
+920
+13% +$115K
LEG icon
19
Leggett & Platt
LEG
$1.45B
$938K 1.63%
18,359
– –
ABBV icon
20
AbbVie
ABBV
$452B
$936K 1.63%
15,117
– –
CSCO icon
21
Cisco
CSCO
$444B
$933K 1.62%
32,509
+2,567
+9% +$72.1K
SON icon
22
Sonoco
SON
$5.63B
$924K 1.61%
18,600
+47
+0.3% +$2.23K
GE icon
23
GE Aerospace
GE
$360B
$904K 1.57%
5,994
+57
+1% +$8.31K
FLO icon
24
Flowers Foods
FLO
$1.62B
$903K 1.57%
48,184
+47,339
+5,602% +$881K
LHX icon
25
L3Harris
LHX
$55.4B
$894K 1.55%
10,718
– –
1
2 3 4 5

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Weaver C. Barksdale & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Weaver C. Barksdale & Associates held 566 positions worth $57.6M, down 57% from $133M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates withdrew a net $78.6M in Q2 2016, closing 41 positions and reducing 83 holdings. Its most notable exit was Extra Space Storage, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Weaver C. Barksdale & Associates opened a new position in Maxim Integrated Products worth $863K.

  • Weaver C. Barksdale & Associates's largest Q2 2016 buy was Maxim Integrated Products: 24,194 shares worth $863K.
  • Weaver C. Barksdale & Associates added most to Flowers Foods in Q2 2016, an estimated $881K increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2016 reduction was Align Technology, cutting an estimated $2.87M.
  • Weaver C. Barksdale & Associates fully exited Extra Space Storage in Q2 2016, selling an estimated $2.96M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $57.6M portfolio in Q2 2016.
  • Weaver C. Barksdale & Associates opened 14 new positions and closed 41 in Q2 2016.
  • Weaver C. Barksdale & Associates's portfolio value fell 57% quarter-over-quarter to $57.6M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2016, filed 11 Jul 2016.