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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
+2.84%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.5M
AUM Growth
+$1.96M
Cap. Flow
+$1.03M
Cap. Flow %
1.74%
Top 10 Hldgs %
17.43%
Holding
566
New
41
Increased
224
Reduced
154
Closed
27

Top Buys

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$999K
2
IP icon
International Paper
IP
+$971K
3
PRU icon
Prudential Financial
PRU
+$921K
4
KSS icon
Kohl's
KSS
+$905K
5
VLO icon
Valero Energy
VLO
+$856K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.12M
2
CVX icon
Chevron
CVX
+$831K
3
WFC icon
Wells Fargo
WFC
+$739K
4
TGT icon
Target
TGT
+$729K
5
OXY icon
Occidental Petroleum
OXY
+$724K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 15.11%
3 Consumer Discretionary 12.68%
4 Healthcare 11.63%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
1
Cummins
CMI
$91.7B
$1.12M 1.88%
8,747
-380
-4% -$46.1K
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.1M 1.84%
19,069
-1,099
-5% -$62K
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$1.05M 1.77%
8,899
+199
+2% +$24.1K
PAYX icon
4
Paychex
PAYX
$40.4B
$1.04M 1.75%
18,027
-475
-3% -$28.5K
AFL icon
5
Aflac
AFL
$63.9B
$1.03M 1.73%
28,584
+1,498
+6% +$54.5K
CSCO icon
6
Cisco
CSCO
$450B
$1.03M 1.73%
32,372
-137
-0.4% -$4.21K
BLK icon
7
Blackrock
BLK
$164B
$1.01M 1.69%
2,775
+201
+8% +$73.1K
MRK icon
8
Merck
MRK
$324B
$1M 1.68%
16,820
+1,294
+8% +$75.7K
O icon
9
Realty Income
O
$61.2B
$1M 1.68%
15,428
-2,077
-12% -$137K
IP icon
10
International Paper
IP
$22.3B
$1M 1.68%
+22,020
New +$971K
ABBV icon
11
AbbVie
ABBV
$458B
$999K 1.68%
15,842
+725
+5% +$46.9K
HEP
12
DELISTED
Holly Energy Partners, L.P.
HEP
$998K 1.68%
+29,427
New +$999K
LHX icon
13
L3Harris
LHX
$55.9B
$994K 1.67%
10,850
+132
+1% +$11.7K
CINF icon
14
Cincinnati Financial
CINF
$28.3B
$988K 1.66%
13,101
-695
-5% -$52.6K
MXIM
15
DELISTED
Maxim Integrated Products
MXIM
$986K 1.66%
24,696
+502
+2% +$19.8K
PRU icon
16
Prudential Financial
PRU
$41.7B
$980K 1.65%
+12,005
New +$921K
GPC icon
17
Genuine Parts
GPC
$17.1B
$971K 1.63%
9,669
+1,887
+24% +$191K
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$961K 1.61%
13,583
+932
+7% +$66.5K
PG icon
19
Procter & Gamble
PG
$343B
$955K 1.6%
10,639
+479
+5% +$41.6K
AMGN icon
20
Amgen
AMGN
$203B
$952K 1.6%
5,710
+510
+10% +$86.2K
LMT icon
21
Lockheed Martin
LMT
$134B
$948K 1.59%
3,953
-491
-11% -$123K
WU icon
22
Western Union
WU
$2.57B
$946K 1.59%
45,428
+1,545
+4% +$31.7K
KSS icon
23
Kohl's
KSS
$2.03B
$945K 1.59%
+21,599
New +$905K
PFE icon
24
Pfizer
PFE
$140B
$943K 1.58%
29,342
+2,622
+10% +$87.7K
SO icon
25
Southern Company
SO
$110B
$934K 1.57%
18,210
+319
+2% +$16.8K
1
2 3 4 5

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Weaver C. Barksdale & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Weaver C. Barksdale & Associates held 566 positions worth $59.5M, up 3.4% from $57.6M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2016 filing shows 41 new, 224 increased, 154 reduced and 27 closed positions. Its largest new stake was Holly Energy Partners, L.P.: 29,427 shares worth $998K. The largest sale was Digital Realty Trust, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q3 2016 buy was Holly Energy Partners, L.P.: 29,427 shares worth $998K.
  • Weaver C. Barksdale & Associates added most to Toronto Dominion Bank in Q3 2016, an estimated $251K increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2016 reduction was GameStop, cutting an estimated $530K.
  • Weaver C. Barksdale & Associates fully exited Digital Realty Trust in Q3 2016, selling an estimated $1.12M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 17% of its $59.5M portfolio in Q3 2016.
  • Weaver C. Barksdale & Associates opened 41 new positions and closed 27 in Q3 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.4% quarter-over-quarter to $59.5M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2016, filed 12 Oct 2016.