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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
-2.41%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$16.2M
Cap. Flow
+$20.7M
Cap. Flow %
17.68%
Top 10 Hldgs %
22.09%
Holding
63
New
1
Increased
61
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.01M
2
CMI icon
Cummins
CMI
+$581K
3
AVGO icon
Broadcom
AVGO
+$481K
4
AMP icon
Ameriprise Financial
AMP
+$443K
5
PSX icon
Phillips 66
PSX
+$422K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$692K

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Healthcare 15.34%
3 Industrials 10.91%
4 Energy 10.79%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$2.89M 2.46%
34,760
+5,550
+19% +$481K
PSX icon
2
Phillips 66
PSX
$84.4B
$2.86M 2.44%
23,830
+3,758
+19% +$422K
AMP icon
3
Ameriprise Financial
AMP
$48.1B
$2.68M 2.29%
8,134
+1,298
+19% +$443K
AFL icon
4
Aflac
AFL
$64.8B
$2.66M 2.26%
34,623
+5,481
+19% +$407K
ORI icon
5
Old Republic International
ORI
$10.6B
$2.6M 2.22%
96,570
+15,267
+19% +$412K
AMGN icon
6
Amgen
AMGN
$209B
$2.49M 2.12%
9,267
+1,531
+20% +$382K
PRU icon
7
Prudential Financial
PRU
$42.6B
$2.45M 2.09%
25,821
+4,120
+19% +$390K
LOW icon
8
Lowe's Companies
LOW
$118B
$2.44M 2.08%
11,749
+1,858
+19% +$418K
GILD icon
9
Gilead Sciences
GILD
$163B
$2.44M 2.08%
32,532
+5,259
+19% +$405K
ITW icon
10
Illinois Tool Works
ITW
$81.6B
$2.4M 2.05%
10,442
+1,662
+19% +$406K
JPM icon
11
JPMorgan Chase
JPM
$933B
$2.36M 2.01%
16,280
+2,768
+20% +$415K
MSFT icon
12
Microsoft
MSFT
$3.35T
$2.35M 2.01%
7,458
+1,176
+19% +$389K
SNA icon
13
Snap-on
SNA
$21.2B
$2.35M 2%
9,216
+1,467
+19% +$396K
PKG icon
14
Packaging Corp of America
PKG
$22.2B
$2.34M 2%
15,259
+2,399
+19% +$350K
CVX icon
15
Chevron
CVX
$383B
$2.34M 2%
13,885
+2,195
+19% +$355K
EOG icon
16
EOG Resources
EOG
$77.5B
$2.34M 1.99%
18,421
+2,903
+19% +$369K
ABBV icon
17
AbbVie
ABBV
$455B
$2.32M 1.98%
15,550
+2,588
+20% +$380K
GD icon
18
General Dynamics
GD
$103B
$2.3M 1.96%
10,421
+1,681
+19% +$372K
LYB icon
19
LyondellBasell Industries
LYB
$19.5B
$2.23M 1.9%
23,577
+3,780
+19% +$363K
MET icon
20
MetLife
MET
$62.5B
$2.22M 1.89%
35,302
+5,542
+19% +$345K
CMCSA icon
21
Comcast
CMCSA
$84B
$2.15M 1.84%
48,561
+7,668
+19% +$342K
CSCO icon
22
Cisco
CSCO
$448B
$2.14M 1.83%
39,898
+6,233
+19% +$336K
SCHW
23
Charles Schwab
SCHW
$181B
$2.13M 1.82%
38,883
+6,591
+20% +$398K
CMI icon
24
Cummins
CMI
$87.3B
$2.13M 1.82%
9,330
+2,406
+35% +$581K
TD icon
25
Toronto Dominion Bank
TD
$198B
$2.12M 1.81%
35,099
+5,609
+19% +$350K
1
2 3

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Weaver C. Barksdale & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Weaver C. Barksdale & Associates held 63 positions worth $117M, up 16% from $101M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Weaver C. Barksdale & Associates deployed $20.7M of net new capital in Q3 2023, opening 1 new position and adding to 61 existing holdings. Its largest new stake was Target: 15,799 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the most notable exit was AT&T, an estimated $692K sold.

  • Weaver C. Barksdale & Associates's largest Q3 2023 buy was Target: 15,799 shares worth $1.75M.
  • Weaver C. Barksdale & Associates added most to Cummins in Q3 2023, an estimated $581K increase.
  • Weaver C. Barksdale & Associates fully exited AT&T in Q3 2023, selling an estimated $692K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 22% of its $117M portfolio in Q3 2023.
  • Weaver C. Barksdale & Associates opened 1 new position and closed 1 in Q3 2023.
  • Weaver C. Barksdale & Associates's portfolio value rose 16% quarter-over-quarter to $117M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2023, filed 14 Nov 2023.