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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
+2.2%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.93M
Cap. Flow
+$1.8M
Cap. Flow %
1.6%
Top 10 Hldgs %
21.04%
Holding
61
New
2
Increased
51
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.01M
2
TRP icon
TC Energy
TRP
+$1.86M
3
ABBV icon
AbbVie
ABBV
+$36.2K
4
SCHW
Charles Schwab
SCHW
+$30.9K
5
AFL icon
Aflac
AFL
+$30.9K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.61M
2
CVX icon
Chevron
CVX
+$628K
3
CVS icon
CVS Health
CVS
+$302K
4
LMT icon
Lockheed Martin
LMT
+$270K
5
TD icon
Toronto Dominion Bank
TD
+$147K

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Healthcare 16.91%
3 Industrials 12.85%
4 Technology 10.72%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$446B
$2.92M 2.6%
18,009
+249
+1% +$36.2K
NXST icon
2
Nexstar Media Group
NXST
$5.83B
$2.42M 2.15%
12,830
-482
-4% -$83.8K
AFL icon
3
Aflac
AFL
$65B
$2.38M 2.12%
37,022
+493
+1% +$30.9K
AAPL icon
4
Apple
AAPL
$4.41T
$2.37M 2.11%
13,597
+180
+1% +$30.3K
AMGN icon
5
Amgen
AMGN
$207B
$2.31M 2.06%
9,568
+127
+1% +$29.2K
OGE icon
6
OGE Energy
OGE
$9.82B
$2.3M 2.05%
56,379
+752
+1% +$28.5K
AVGO icon
7
Broadcom
AVGO
$1.85T
$2.27M 2.02%
36,030
-2,020
-5% -$120K
TD icon
8
Toronto Dominion Bank
TD
$199B
$2.25M 2%
28,271
-1,826
-6% -$147K
MET icon
9
MetLife
MET
$62.3B
$2.21M 1.97%
31,433
+418
+1% +$28.3K
PRU icon
10
Prudential Financial
PRU
$42.6B
$2.2M 1.96%
18,646
+251
+1% +$28.5K
CVX icon
11
Chevron
CVX
$389B
$2.19M 1.95%
13,472
-4,376
-25% -$628K
SCHW
12
Charles Schwab
SCHW
$183B
$2.19M 1.95%
25,920
+351
+1% +$30.9K
AMP icon
13
Ameriprise Financial
AMP
$48.4B
$2.17M 1.93%
7,229
-433
-6% -$131K
EOG icon
14
EOG Resources
EOG
$78B
$2.15M 1.91%
+18,035
New +$2.01M
PKG icon
15
Packaging Corp of America
PKG
$21.9B
$2.12M 1.89%
13,580
+181
+1% +$26.4K
MSFT icon
16
Microsoft
MSFT
$3.44T
$2.05M 1.82%
6,641
+88
+1% +$26.5K
UPS icon
17
United Parcel Service
UPS
$88.8B
$2.05M 1.82%
9,538
+127
+1% +$27K
TXN icon
18
Texas Instruments
TXN
$253B
$2M 1.78%
10,903
+145
+1% +$25.6K
TRP icon
19
TC Energy
TRP
$70.2B
$2M 1.78%
+35,428
New +$1.86M
IPG
20
DELISTED
Interpublic Group of Companies
IPG
$2M 1.78%
56,324
+744
+1% +$26.8K
CVS icon
21
CVS Health
CVS
$134B
$1.99M 1.77%
19,621
-2,877
-13% -$302K
CSCO icon
22
Cisco
CSCO
$455B
$1.98M 1.76%
35,529
+471
+1% +$26.7K
GD icon
23
General Dynamics
GD
$104B
$1.95M 1.74%
8,086
+108
+1% +$24K
ITW icon
24
Illinois Tool Works
ITW
$82.3B
$1.94M 1.73%
9,285
+126
+1% +$28.2K
GPC icon
25
Genuine Parts
GPC
$17.2B
$1.94M 1.73%
15,399
+208
+1% +$26.9K
1
2 3

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Weaver C. Barksdale & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Weaver C. Barksdale & Associates held 61 positions worth $112M, up 1.8% from $110M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.3%. Weaver C. Barksdale & Associates opened 2 new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Weaver C. Barksdale & Associates's largest Q1 2022 buy was EOG Resources: 18,035 shares worth $2.15M.
  • Weaver C. Barksdale & Associates added most to AbbVie in Q1 2022, an estimated $36.2K increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2022 reduction was Marathon Petroleum, cutting an estimated $1.61M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $112M portfolio in Q1 2022.
  • Weaver C. Barksdale & Associates opened 2 new positions and closed 0 in Q1 2022.
  • Weaver C. Barksdale & Associates's portfolio value rose 1.8% quarter-over-quarter to $112M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2022, filed 16 May 2022.