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Weaver C. Barksdale & Associates Portfolio holdings

AUM $111M
1-Year Est. Return 22.51%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+22.51%
3 Year Est. Return
+52.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
+$817K
Cap. Flow
+$429K
Cap. Flow %
0.5%
Top 10 Hldgs %
19.06%
Holding
557
New
35
Increased
169
Reduced
196
Closed
43

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.51M
2
VFC icon
VF Corp
VFC
+$1.31M
3
MPC icon
Marathon Petroleum
MPC
+$819K
4
ES icon
Eversource Energy
ES
+$586K
5
WHG icon
Westwood Holdings Group
WHG
+$470K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.29M
2
JNS
Janus Capital Group Inc
JNS
+$1.08M
3
MCD icon
McDonald's
MCD
+$1.02M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$517K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$516K

Sector Composition

Rank Sector Weight
1 Financials 18%
2 Technology 15.15%
3 Industrials 12.43%
4 Healthcare 12.31%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFT
1
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.8M 2.1%
29,431
– –
PFG icon
2
Principal Financial Group
PFG
$25B
$1.71M 1.99%
26,682
– –
BLK icon
3
Blackrock
BLK
$174B
$1.67M 1.95%
3,950
– –
AFL icon
4
Aflac
AFL
$58.8B
$1.66M 1.94%
42,810
– –
PRU icon
5
Prudential Financial
PRU
$42.1B
$1.63M 1.91%
15,112
– –
CMI icon
6
Cummins
CMI
$77.2B
$1.61M 1.88%
9,944
– –
ABBV icon
7
AbbVie
ABBV
$453B
$1.6M 1.87%
22,108
– –
IP icon
8
International Paper
IP
$19.7B
$1.59M 1.85%
29,647
– –
JNJ icon
9
Johnson & Johnson
JNJ
$663B
$1.53M 1.78%
11,558
– –
VLO icon
10
Valero Energy
VLO
$107B
$1.52M 1.78%
22,604
+616
+3% +$40K
LEG
11
DELISTED
Leggett & Platt
LEG
$1.5M 1.75%
28,522
-60
-0.2% -$3.13K
ORI icon
12
Old Republic International
ORI
$10B
$1.49M 1.74%
76,195
-361
-0.5% -$7.2K
AMGN icon
13
Amgen
AMGN
$236B
$1.48M 1.72%
8,576
– –
LMT icon
14
Lockheed Martin
LMT
$121B
$1.47M 1.71%
5,295
– –
TD icon
15
Toronto Dominion Bank
TD
$199B
$1.46M 1.71%
29,053
– –
MMM icon
16
3M
MMM
$86.9B
$1.46M 1.7%
8,391
– –
ES icon
17
Eversource Energy
ES
$26.8B
$1.45M 1.7%
23,953
+9,648
+67% +$586K
CINF icon
18
Cincinnati Financial
CINF
$26.3B
$1.45M 1.69%
20,046
– –
TXN icon
19
Texas Instruments
TXN
$236B
$1.45M 1.69%
+18,827
New +$1.51M
UPS icon
20
United Parcel Service
UPS
$87B
$1.45M 1.69%
13,083
– –
EMR icon
21
Emerson Electric
EMR
$85.2B
$1.44M 1.68%
24,208
– –
MRK icon
22
Merck
MRK
$371B
$1.43M 1.66%
23,341
– –
MXIM
23
DELISTED
Maxim Integrated Products
MXIM
$1.42M 1.66%
31,651
+240
+0.8% +$11K
CVS icon
24
CVS Health
CVS
$124B
$1.41M 1.64%
17,507
– –
GPC icon
25
Genuine Parts
GPC
$19B
$1.4M 1.64%
15,119
– –
1
2 3 4 5

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Weaver C. Barksdale & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Weaver C. Barksdale & Associates held 557 positions worth $85.7M, up 0.96% from $84.9M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q2 2017 filing shows 35 new, 169 increased, 196 reduced and 43 closed positions. Its largest new stake was Texas Instruments: 18,827 shares worth $1.45M. The largest sale was Novartis, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Weaver C. Barksdale & Associates's largest Q2 2017 buy was Texas Instruments: 18,827 shares worth $1.45M.
  • Weaver C. Barksdale & Associates added most to Marathon Petroleum in Q2 2017, an estimated $819K increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2017 reduction was Alliance Resource Partners, cutting an estimated $337K.
  • Weaver C. Barksdale & Associates fully exited Novartis in Q2 2017, selling an estimated $1.29M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $85.7M portfolio in Q2 2017.
  • Weaver C. Barksdale & Associates opened 35 new positions and closed 43 in Q2 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 0.96% quarter-over-quarter to $85.7M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2017, filed 13 Jul 2017.