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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
+3.62%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
+$22.9M
Cap. Flow
+$20.7M
Cap. Flow %
24.34%
Top 10 Hldgs %
17.99%
Holding
565
New
33
Increased
135
Reduced
168
Closed
43

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$1.5M
2
AMP icon
Ameriprise Financial
AMP
+$1.19M
3
JNS
Janus Capital Group Inc
JNS
+$1.04M
4
XOM icon
ExxonMobil
XOM
+$722K
5
LAZ icon
Lazard
LAZ
+$608K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$883K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$509K
3
HAS icon
Hasbro
HAS
+$164K
4
LDOS icon
Leidos
LDOS
+$158K
5
ADI icon
Analog Devices
ADI
+$157K

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Healthcare 13.29%
3 Technology 12.15%
4 Industrials 12.07%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
1
Principal Financial Group
PFG
$23.6B
$1.68M 1.98%
26,682
+7,859
+42% +$479K
PRU icon
2
Prudential Financial
PRU
$41.7B
$1.61M 1.9%
15,112
+3,292
+28% +$355K
ORI icon
3
Old Republic International
ORI
$10.3B
$1.57M 1.85%
76,556
+74,379
+3,417% +$1.5M
AFL icon
4
Aflac
AFL
$63.9B
$1.55M 1.83%
42,810
+14,352
+50% +$509K
BLK icon
5
Blackrock
BLK
$164B
$1.51M 1.78%
3,950
+1,175
+42% +$449K
CMI icon
6
Cummins
CMI
$91.7B
$1.5M 1.77%
9,944
+2,380
+31% +$352K
HEP
7
DELISTED
Holly Energy Partners, L.P.
HEP
$1.47M 1.73%
41,089
+11,780
+40% +$416K
MDP
8
DELISTED
Meredith Corporation
MDP
$1.46M 1.72%
22,582
+4,066
+22% +$250K
DFT
9
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.46M 1.72%
29,431
+7,266
+33% +$352K
VLO icon
10
Valero Energy
VLO
$89.8B
$1.46M 1.72%
21,988
+5,970
+37% +$400K
TD icon
11
Toronto Dominion Bank
TD
$198B
$1.46M 1.71%
29,053
+9,843
+51% +$503K
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.45M 1.71%
18,879
+5,296
+39% +$411K
CINF icon
13
Cincinnati Financial
CINF
$28.3B
$1.45M 1.71%
20,046
+7,020
+54% +$509K
EMR icon
14
Emerson Electric
EMR
$82.9B
$1.45M 1.71%
24,208
+6,720
+38% +$401K
ABBV icon
15
AbbVie
ABBV
$458B
$1.44M 1.7%
22,108
+6,331
+40% +$398K
O icon
16
Realty Income
O
$61.2B
$1.44M 1.7%
24,985
+7,474
+43% +$433K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$1.44M 1.7%
11,558
+2,709
+31% +$324K
ADM icon
18
Archer Daniels Midland
ADM
$41.4B
$1.44M 1.69%
31,238
+11,381
+57% +$510K
LEG icon
19
Leggett & Platt
LEG
$1.52B
$1.44M 1.69%
28,582
+9,280
+48% +$453K
CSCO icon
20
Cisco
CSCO
$450B
$1.43M 1.69%
42,365
+10,130
+31% +$329K
IP icon
21
International Paper
IP
$22.3B
$1.43M 1.68%
29,647
+7,759
+35% +$389K
XOM icon
22
ExxonMobil
XOM
$651B
$1.42M 1.67%
17,316
+8,646
+100% +$722K
LMT icon
23
Lockheed Martin
LMT
$134B
$1.42M 1.67%
5,295
+1,364
+35% +$357K
PFE icon
24
Pfizer
PFE
$140B
$1.42M 1.67%
43,672
+11,159
+34% +$352K
MRK icon
25
Merck
MRK
$324B
$1.42M 1.67%
23,341
+6,604
+39% +$401K
1
2 3 4 5

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Weaver C. Barksdale & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Weaver C. Barksdale & Associates held 565 positions worth $84.9M, up 37% from $62M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weaver C. Barksdale & Associates deployed $20.7M of net new capital in Q1 2017, opening 33 new positions and adding to 135 existing holdings. Its largest new stake was Ameriprise Financial: 9,627 shares worth $1.25M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Hasbro, an estimated $164K trimmed.

  • Weaver C. Barksdale & Associates's largest Q1 2017 buy was Ameriprise Financial: 9,627 shares worth $1.25M.
  • Weaver C. Barksdale & Associates added most to Old Republic International in Q1 2017, an estimated $1.5M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2017 reduction was Hasbro, cutting an estimated $164K.
  • Weaver C. Barksdale & Associates fully exited Caterpillar in Q1 2017, selling an estimated $883K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 18% of its $84.9M portfolio in Q1 2017.
  • Weaver C. Barksdale & Associates opened 33 new positions and closed 43 in Q1 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 37% quarter-over-quarter to $84.9M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2017, filed 7 Apr 2017.