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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
+4.34%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
+$3.9M
Cap. Flow
+$544K
Cap. Flow %
0.61%
Top 10 Hldgs %
18.94%
Holding
530
New
16
Increased
200
Reduced
142
Closed
49

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.42M
2
DLR icon
Digital Realty Trust
DLR
+$1.02M
3
KEY icon
KeyCorp
KEY
+$454K
4
MDT icon
Medtronic
MDT
+$395K
5
JPM icon
JPMorgan Chase
JPM
+$382K

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$1.8M
2
HAS icon
Hasbro
HAS
+$1.09M
3
WHG icon
Westwood Holdings Group
WHG
+$482K
4
AFL icon
Aflac
AFL
+$129K
5
LLY icon
Eli Lilly
LLY
+$117K

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 13.39%
3 Industrials 12.66%
4 Healthcare 12.49%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$454B
$1.97M 2.19%
22,108
– –
BLK icon
2
Blackrock
BLK
$161B
$1.77M 1.97%
3,950
– –
PFG icon
3
Principal Financial Group
PFG
$23.2B
$1.71M 1.91%
26,622
-60
-0.2% -$3.86K
TXN icon
4
Texas Instruments
TXN
$260B
$1.69M 1.88%
18,827
– –
CMI icon
5
Cummins
CMI
$91.8B
$1.67M 1.86%
9,944
– –
VLO icon
6
Valero Energy
VLO
$90.6B
$1.67M 1.86%
21,704
-900
-4% -$62K
LMT icon
7
Lockheed Martin
LMT
$131B
$1.64M 1.83%
5,280
-15
-0.3% -$4.48K
TD icon
8
Toronto Dominion Bank
TD
$197B
$1.64M 1.82%
29,053
– –
AMGN icon
9
Amgen
AMGN
$201B
$1.62M 1.8%
8,675
+99
+1% +$17.5K
AFL icon
10
Aflac
AFL
$63.3B
$1.61M 1.8%
39,596
-3,214
-8% -$129K
T icon
11
AT&T
T
$157B
$1.61M 1.8%
54,447
+12,989
+31% +$369K
PRU icon
12
Prudential Financial
PRU
$40.9B
$1.61M 1.79%
15,112
– –
IP icon
13
International Paper
IP
$20.1B
$1.59M 1.78%
29,647
– –
CSCO icon
14
Cisco
CSCO
$444B
$1.57M 1.76%
46,806
+4,331
+10% +$138K
UPS icon
15
United Parcel Service
UPS
$97B
$1.57M 1.75%
13,083
– –
CINF icon
16
Cincinnati Financial
CINF
$27.7B
$1.53M 1.71%
20,046
– –
EMR icon
17
Emerson Electric
EMR
$81.2B
$1.52M 1.7%
24,208
– –
VFC icon
18
VF Corp
VFC
$6.49B
$1.51M 1.69%
25,300
– –
MXIM
19
DELISTED
Maxim Integrated Products
MXIM
$1.51M 1.68%
31,651
– –
JNJ icon
20
Johnson & Johnson
JNJ
$624B
$1.5M 1.68%
11,558
– –
ORI icon
21
Old Republic International
ORI
$10.1B
$1.5M 1.68%
76,267
+72
+0.1% +$1.4K
PFE icon
22
Pfizer
PFE
$143B
$1.5M 1.67%
44,320
+648
+1% +$20.8K
CVS icon
23
CVS Health
CVS
$136B
$1.5M 1.67%
18,422
+915
+5% +$72.4K
LOW icon
24
Lowe's Companies
LOW
$113B
$1.48M 1.65%
+18,515
New +$1.42M
MMM icon
25
3M
MMM
$87.5B
$1.47M 1.64%
8,391
– –
1
2 3 4 5

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Weaver C. Barksdale & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Weaver C. Barksdale & Associates held 530 positions worth $89.6M, up 4.5% from $85.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2017 filing shows 16 new, 200 increased, 142 reduced and 49 closed positions. Its largest new stake was Lowe's Companies: 18,515 shares worth $1.48M. The largest sale was DuPont Fabros Technology Inc., an estimated $1.8M.

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

  • Weaver C. Barksdale & Associates's largest Q3 2017 buy was Lowe's Companies: 18,515 shares worth $1.48M.
  • Weaver C. Barksdale & Associates added most to Digital Realty Trust in Q3 2017, an estimated $1.02M increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2017 reduction was Aflac, cutting an estimated $129K.
  • Weaver C. Barksdale & Associates fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $1.8M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $89.6M portfolio in Q3 2017.
  • Weaver C. Barksdale & Associates opened 16 new positions and closed 49 in Q3 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 4.5% quarter-over-quarter to $89.6M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2017, filed 12 Oct 2017.