WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$104M
This Quarter Return
+3.62%
1 Year Return
+10.14%
3 Year Return
+34.98%
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
(+37%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
24.5%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
565
New
33
Increased
136
Reduced
166
Closed
43
Top Buys
| 1 |
Old Republic International
ORI
|
$1.52M |
| 2 |
Ameriprise Financial
AMP
|
$1.25M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$1.07M |
| 4 |
Exxon Mobil
XOM
|
$709K |
| 5 |
Lazard
LAZ
|
$648K |
Top Sells
| 1 |
Caterpillar
CAT
|
$883K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$509K |
| 3 |
Hasbro
HAS
|
$177K |
| 4 |
Analog Devices
ADI
|
$163K |
| 5 |
Leidos
LDOS
|
$157K |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Principal Financial Group
PFG
$17.9B
| $1.68M | 1.98% | 26,682 +7,859 | +42% | +$496K |
|
2
Prudential Financial
PRU
$38.6B
| $1.61M | 1.9% | 15,112 +3,292 | +28% | +$351K |
|
|
3
Old Republic International
ORI
$9.93B
| $1.57M | 1.85% | 76,556 +74,379 | +3,417% | +$1.52M |
|
4
Aflac
AFL
$57.2B
| $1.55M | 1.83% | 21,405 +7,176 | +50% | +$520K |
|
5
Blackrock
BLK
$175B
| $1.52M | 1.78% | 3,950 +1,175 | +42% | +$451K |
|
6
Cummins
CMI
$54.9B
| $1.5M | 1.77% | 9,944 +2,380 | +31% | +$360K |
|
|
HEP
7
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.47M | 1.73% | 41,089 +11,780 | +40% | +$421K |
|
|
MDP
8
DELISTED
Meredith Corporation
MDP
| $1.46M | 1.72% | 22,582 +4,066 | +22% | +$263K |
|
|
DFT
9
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.46M | 1.72% | 29,431 +7,266 | +33% | +$360K |
|
10
Valero Energy
VLO
$47.2B
| $1.46M | 1.72% | 21,988 +5,970 | +37% | +$396K |
|
11
Toronto Dominion Bank
TD
$128B
| $1.46M | 1.71% | 29,053 +9,843 | +51% | +$493K |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.45M | 1.71% | 18,879 +5,296 | +39% | +$407K |
|
13
Cincinnati Financial
CINF
$24B
| $1.45M | 1.71% | 20,046 +7,020 | +54% | +$507K |
|
14
Emerson Electric
EMR
$74.3B
| $1.45M | 1.71% | 24,208 +6,720 | +38% | +$402K |
|
15
AbbVie
ABBV
$372B
| $1.44M | 1.7% | 22,108 +6,331 | +40% | +$413K |
|
16
Realty Income
O
$53.7B
| $1.44M | 1.7% | 24,210 +7,242 | +43% | +$431K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.44M | 1.7% | 11,558 +2,709 | +31% | +$338K |
|
18
Archer Daniels Midland
ADM
$30.1B
| $1.44M | 1.69% | 31,238 +11,381 | +57% | +$524K |
|
19
Leggett & Platt
LEG
$1.3B
| $1.44M | 1.69% | 28,582 +9,280 | +48% | +$467K |
|
20
Cisco
CSCO
$274B
| $1.43M | 1.69% | 42,365 +10,130 | +31% | +$342K |
|
21
International Paper
IP
$26.2B
| $1.43M | 1.68% | 28,075 +7,348 | +35% | +$373K |
|
|
22
Exxon Mobil
XOM
$487B
| $1.42M | 1.67% | 17,316 +8,646 | +100% | +$709K |
|
23
Lockheed Martin
LMT
$106B
| $1.42M | 1.67% | 5,295 +1,364 | +35% | +$365K |
|
24
Pfizer
PFE
$141B
| $1.42M | 1.67% | 41,435 +10,588 | +34% | +$362K |
|
25
Merck
MRK
$210B
| $1.42M | 1.67% | 22,272 +6,302 | +39% | +$400K |
|