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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
+6.48%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
+$5.5M
Cap. Flow
+$365K
Cap. Flow %
0.38%
Top 10 Hldgs %
19.04%
Holding
495
New
14
Increased
194
Reduced
234
Closed
14

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.52M
2
STOR
STORE Capital Corporation
STOR
+$1.51M
3
INTC icon
Intel
INTC
+$965K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$728K
5
OHI icon
Omega Healthcare
OHI
+$657K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.46M
2
QCOM icon
Qualcomm
QCOM
+$1.22M
3
ACN icon
Accenture
ACN
+$858K
4
PG icon
Procter & Gamble
PG
+$817K
5
VLO icon
Valero Energy
VLO
+$219K

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Technology 12.48%
3 Industrials 12.35%
4 Consumer Discretionary 12.16%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$458B
$2.07M 2.18%
21,414
-694
-3% -$65.4K
TXN icon
2
Texas Instruments
TXN
$256B
$1.92M 2.01%
18,350
-477
-3% -$46.4K
BLK icon
3
Blackrock
BLK
$163B
$1.88M 1.97%
3,650
-300
-8% -$146K
PFG icon
4
Principal Financial Group
PFG
$23.5B
$1.83M 1.93%
25,997
-625
-2% -$43.1K
CSCO icon
5
Cisco
CSCO
$451B
$1.76M 1.85%
45,966
-840
-2% -$30K
VLO icon
6
Valero Energy
VLO
$90.1B
$1.75M 1.84%
19,049
-2,655
-12% -$219K
VFC icon
7
VF Corp
VFC
$6.71B
$1.73M 1.82%
24,858
-442
-2% -$29.2K
CMI icon
8
Cummins
CMI
$92B
$1.73M 1.82%
9,792
-152
-2% -$26K
AFL icon
9
Aflac
AFL
$63.7B
$1.72M 1.81%
39,202
-394
-1% -$16.8K
PRU icon
10
Prudential Financial
PRU
$41.4B
$1.72M 1.81%
14,930
-182
-1% -$20.4K
TD icon
11
Toronto Dominion Bank
TD
$198B
$1.7M 1.78%
28,928
-125
-0.4% -$7.14K
KSS icon
12
Kohl's
KSS
$2.08B
$1.69M 1.78%
31,229
-612
-2% -$28.2K
LOW icon
13
Lowe's Companies
LOW
$116B
$1.69M 1.78%
18,182
-333
-2% -$27.5K
LMT icon
14
Lockheed Martin
LMT
$133B
$1.67M 1.75%
5,191
-89
-2% -$28.1K
EMR icon
15
Emerson Electric
EMR
$83.1B
$1.66M 1.75%
23,827
-381
-2% -$24.7K
MXIM
16
DELISTED
Maxim Integrated Products
MXIM
$1.63M 1.72%
31,212
-439
-1% -$22.8K
PSX icon
17
Phillips 66
PSX
$83.2B
$1.63M 1.71%
16,102
+16,008
+17,030% +$1.52M
ORI icon
18
Old Republic International
ORI
$10.2B
$1.62M 1.71%
75,960
-307
-0.4% -$6.27K
MPC icon
19
Marathon Petroleum
MPC
$91B
$1.61M 1.69%
24,431
-1,160
-5% -$71K
IP icon
20
International Paper
IP
$20.3B
$1.6M 1.69%
29,215
-432
-1% -$23.2K
MMM icon
21
3M
MMM
$88.2B
$1.6M 1.68%
8,135
-256
-3% -$49.3K
JNJ icon
22
Johnson & Johnson
JNJ
$633B
$1.59M 1.68%
11,405
-153
-1% -$21.3K
T icon
23
AT&T
T
$163B
$1.58M 1.66%
53,882
-565
-1% -$15.4K
MSFT icon
24
Microsoft
MSFT
$2.86T
$1.57M 1.65%
18,395
-321
-2% -$26.3K
AMP icon
25
Ameriprise Financial
AMP
$46.6B
$1.56M 1.64%
9,229
-398
-4% -$63.8K
1
2 3 4 5

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Weaver C. Barksdale & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Weaver C. Barksdale & Associates held 495 positions worth $95.1M, up 6.1% from $89.6M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2017 filing shows 14 new, 194 increased, 234 reduced and 14 closed positions. Its largest new stake was STORE Capital Corporation: 58,825 shares worth $1.53M. The largest sale was Digital Realty Trust, an estimated $1.46M.

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 Q4 2017 buy was STORE Capital Corporation: 58,825 shares worth $1.53M.
  • Weaver C. Barksdale & Associates added most to Phillips 66 in Q4 2017, an estimated $1.52M increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2017 reduction was Valero Energy, cutting an estimated $219K.
  • Weaver C. Barksdale & Associates fully exited Digital Realty Trust in Q4 2017, selling an estimated $1.46M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $95.1M portfolio in Q4 2017.
  • Weaver C. Barksdale & Associates opened 14 new positions and closed 14 in Q4 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 6.1% quarter-over-quarter to $95.1M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.