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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
+3.92%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62M
AUM Growth
+$2.53M
Cap. Flow
+$601K
Cap. Flow %
0.97%
Top 10 Hldgs %
17.86%
Holding
562
New
23
Increased
266
Reduced
152
Closed
30

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$1.05M
2
CVS icon
CVS Health
CVS
+$1.04M
3
MDT icon
Medtronic
MDT
+$916K
4
UPS icon
United Parcel Service
UPS
+$322K
5
NVS icon
Novartis
NVS
+$316K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$881K
2
GE icon
GE Aerospace
GE
+$831K
3
LLY icon
Eli Lilly
LLY
+$639K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373K
5
KSS icon
Kohl's
KSS
+$239K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Industrials 14.22%
3 Healthcare 13.42%
4 Financials 12.85%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
1
Prudential Financial
PRU
$41.7B
$1.23M 1.98%
11,820
-185
-2% -$17.5K
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.18M 1.9%
18,979
-90
-0.5% -$5.41K
ADP icon
3
Automatic Data Processing
ADP
$100B
$1.12M 1.8%
10,861
+945
+10% +$88.2K
IP icon
4
International Paper
IP
$22.3B
$1.1M 1.77%
21,888
-132
-0.6% -$6.1K
MDP
5
DELISTED
Meredith Corporation
MDP
$1.09M 1.76%
18,516
+1,276
+7% +$67K
VLO icon
6
Valero Energy
VLO
$89.8B
$1.09M 1.76%
16,018
-26
-0.2% -$1.6K
PAYX icon
7
Paychex
PAYX
$40.4B
$1.09M 1.76%
17,927
-100
-0.6% -$5.76K
PFG icon
8
Principal Financial Group
PFG
$23.6B
$1.09M 1.76%
+18,823
New +$1.05M
BLK icon
9
Blackrock
BLK
$164B
$1.06M 1.7%
2,775
– –
CMI icon
10
Cummins
CMI
$91.7B
$1.03M 1.67%
7,564
-1,183
-14% -$158K
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.03M 1.66%
13,583
– –
JNJ icon
12
Johnson & Johnson
JNJ
$634B
$1.02M 1.64%
8,849
-50
-0.6% -$5.78K
CVS icon
13
CVS Health
CVS
$137B
$1.01M 1.63%
+12,807
New +$1.04M
PFE icon
14
Pfizer
PFE
$140B
$1M 1.61%
32,513
+3,171
+11% +$96.8K
MCD icon
15
McDonald's
MCD
$188B
$996K 1.61%
8,179
+650
+9% +$76.2K
ADI icon
16
Analog Devices
ADI
$181B
$992K 1.6%
13,658
-18
-0.1% -$1.22K
AMGN icon
17
Amgen
AMGN
$203B
$991K 1.6%
6,778
+1,068
+19% +$161K
AFL icon
18
Aflac
AFL
$63.9B
$990K 1.6%
28,458
-126
-0.4% -$4.44K
ABBV icon
19
AbbVie
ABBV
$458B
$988K 1.59%
15,777
-65
-0.4% -$3.97K
CINF icon
20
Cincinnati Financial
CINF
$28.3B
$987K 1.59%
13,026
-75
-0.6% -$5.58K
LMT icon
21
Lockheed Martin
LMT
$134B
$983K 1.58%
3,931
-22
-0.6% -$5.5K
WU icon
22
Western Union
WU
$2.57B
$982K 1.58%
45,223
-205
-0.5% -$4.25K
QCOM icon
23
Qualcomm
QCOM
$176B
$977K 1.57%
14,988
+1,384
+10% +$93K
EMR icon
24
Emerson Electric
EMR
$82.9B
$975K 1.57%
17,488
+1,240
+8% +$66.7K
LHX icon
25
L3Harris
LHX
$55.9B
$975K 1.57%
9,514
-1,336
-12% -$132K
1
2 3 4 5

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Weaver C. Barksdale & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Weaver C. Barksdale & Associates held 562 positions worth $62M, up 4.2% from $59.5M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2016 filing shows 23 new, 266 increased, 152 reduced and 30 closed positions. Its largest new stake was Principal Financial Group: 18,823 shares worth $1.09M. The largest sale was Coca-Cola, an estimated $881K.

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

  • Weaver C. Barksdale & Associates's largest Q4 2016 buy was Principal Financial Group: 18,823 shares worth $1.09M.
  • Weaver C. Barksdale & Associates added most to United Parcel Service in Q4 2016, an estimated $322K increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $639K.
  • Weaver C. Barksdale & Associates fully exited Coca-Cola in Q4 2016, selling an estimated $881K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 18% of its $62M portfolio in Q4 2016.
  • Weaver C. Barksdale & Associates opened 23 new positions and closed 30 in Q4 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 4.2% quarter-over-quarter to $62M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.