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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
+9.9%
1 Year Est. Return
+22.51%
3 Year Est. Return
+52.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
96.83%
Top 10 Hldgs %
21.16%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$2.27M
2
MPC icon
Marathon Petroleum
MPC
+$2.21M
3
TD icon
Toronto Dominion Bank
TD
+$2.19M
4
AVGO icon
Broadcom
AVGO
+$2.14M
5
ITW icon
Illinois Tool Works
ITW
+$2.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Healthcare 17.22%
3 Industrials 13.52%
4 Technology 11.57%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.65T
$2.53M 2.29%
+38,050
New +$2.14M
ABBV icon
2
AbbVie
ABBV
$463B
$2.4M 2.18%
+17,760
New +$2.1M
AAPL icon
3
Apple
AAPL
$4.86T
$2.38M 2.16%
+13,417
New +$2.12M
DGX icon
4
Quest Diagnostics
DGX
$26.3B
$2.35M 2.13%
+13,591
New +$2.07M
CVS icon
5
CVS Health
CVS
$122B
$2.32M 2.1%
+22,498
New +$2.08M
AMP icon
6
Ameriprise Financial
AMP
$49.3B
$2.31M 2.09%
+7,662
New +$2.27M
TD icon
7
Toronto Dominion Bank
TD
$198B
$2.31M 2.09%
+30,097
New +$2.19M
LOW icon
8
Lowe's Companies
LOW
$111B
$2.26M 2.05%
+8,749
New +$2.08M
ITW icon
9
Illinois Tool Works
ITW
$76.6B
$2.26M 2.05%
+9,159
New +$2.13M
CSCO icon
10
Cisco
CSCO
$434B
$2.22M 2.01%
+35,058
New +$2M
MPC icon
11
Marathon Petroleum
MPC
$111B
$2.21M 2%
+34,460
New +$2.21M
MSFT icon
12
Microsoft
MSFT
$3.75T
$2.2M 2%
+6,553
New +$2.12M
PFE icon
13
Pfizer
PFE
$158B
$2.18M 1.98%
+36,914
New +$1.83M
SCHW
14
Charles Schwab
SCHW
$186B
$2.15M 1.95%
+25,569
New +$2.07M
OGE icon
15
OGE Energy
OGE
$9.55B
$2.13M 1.93%
+55,627
New +$1.95M
AFL icon
16
Aflac
AFL
$58.7B
$2.13M 1.93%
+36,529
New +$2.05M
GPC icon
17
Genuine Parts
GPC
$18.4B
$2.13M 1.93%
+15,191
New +$2.01M
AMGN icon
18
Amgen
AMGN
$206B
$2.12M 1.92%
+9,441
New +$1.99M
HUBB icon
19
Hubbell
HUBB
$23.4B
$2.11M 1.91%
+10,123
New +$2.02M
CVX icon
20
Chevron
CVX
$416B
$2.09M 1.9%
+17,848
New +$2.03M
IPG
21
DELISTED
Interpublic Group of Companies
IPG
$2.08M 1.89%
+55,580
New +$2.02M
TXN icon
22
Texas Instruments
TXN
$241B
$2.03M 1.84%
+10,758
New +$2.07M
EMN icon
23
Eastman Chemical
EMN
$7.66B
$2.02M 1.83%
+16,729
New +$1.86M
UPS icon
24
United Parcel Service
UPS
$87.2B
$2.02M 1.83%
+9,411
New +$1.91M
NXST icon
25
Nexstar Media Group
NXST
$5.25B
$2.01M 1.82%
+13,312
New +$2.06M
1
2 3

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Weaver C. Barksdale & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Weaver C. Barksdale & Associates held 59 positions worth $110M. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates deployed $107M of net new capital in Q4 2021, opening 59 new positions. Its largest new stake was Ameriprise Financial: 7,662 shares worth $2.31M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Healthcare and Industrials.

  • Weaver C. Barksdale & Associates's largest Q4 2021 buy was Ameriprise Financial: 7,662 shares worth $2.31M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $110M portfolio in Q4 2021.
  • Weaver C. Barksdale & Associates opened 59 new positions and closed 0 in Q4 2021.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2021, filed 14 Feb 2022.