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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
+10.05%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$15M
Cap. Flow
-$24M
Cap. Flow %
-23.44%
Top 10 Hldgs %
22.53%
Holding
62
New
–
Increased
1
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$94K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.16M
2
PSX icon
Phillips 66
PSX
+$641K
3
AMP icon
Ameriprise Financial
AMP
+$575K
4
AFL icon
Aflac
AFL
+$571K
5
ORI icon
Old Republic International
ORI
+$556K

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Healthcare 14.42%
3 Industrials 11.08%
4 Energy 9.99%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.76T
$2.52M 2.46%
22,540
-12,220
-35% -$1.16M
PSX icon
2
Phillips 66
PSX
$82.9B
$2.46M 2.4%
18,467
-5,363
-23% -$641K
AMP icon
3
Ameriprise Financial
AMP
$47.8B
$2.45M 2.4%
6,456
-1,678
-21% -$575K
JPM icon
4
JPMorgan Chase
JPM
$916B
$2.29M 2.24%
13,450
-2,830
-17% -$429K
AFL icon
5
Aflac
AFL
$65.5B
$2.27M 2.22%
27,535
-7,088
-20% -$571K
ORI icon
6
Old Republic International
ORI
$10.9B
$2.26M 2.21%
76,797
-19,773
-20% -$556K
SCHW
7
Charles Schwab
SCHW
$182B
$2.24M 2.19%
32,576
-6,307
-16% -$364K
MSFT icon
8
Microsoft
MSFT
$2.9T
$2.23M 2.18%
5,938
-1,520
-20% -$541K
ITW icon
9
Illinois Tool Works
ITW
$84.1B
$2.17M 2.12%
8,270
-2,172
-21% -$520K
GD icon
10
General Dynamics
GD
$103B
$2.16M 2.11%
8,331
-2,090
-20% -$510K
PRU icon
11
Prudential Financial
PRU
$42.6B
$2.14M 2.09%
20,658
-5,163
-20% -$495K
SNA icon
12
Snap-on
SNA
$21.5B
$2.13M 2.08%
7,365
-1,851
-20% -$499K
AMGN icon
13
Amgen
AMGN
$209B
$2.13M 2.08%
7,380
-1,887
-20% -$514K
GILD icon
14
Gilead Sciences
GILD
$165B
$2.09M 2.04%
25,746
-6,786
-21% -$528K
LOW icon
15
Lowe's Companies
LOW
$121B
$2.08M 2.03%
9,342
-2,407
-20% -$488K
PKG icon
16
Packaging Corp of America
PKG
$22.2B
$1.98M 1.93%
12,148
-3,111
-20% -$490K
O icon
17
Realty Income
O
$61.1B
$1.93M 1.89%
33,634
-1,990
-6% -$104K
ABBV icon
18
AbbVie
ABBV
$465B
$1.93M 1.88%
12,429
-3,121
-20% -$455K
QCOM icon
19
Qualcomm
QCOM
$164B
$1.92M 1.88%
13,264
-3,437
-21% -$426K
MET icon
20
MetLife
MET
$62.4B
$1.86M 1.82%
28,111
-7,191
-20% -$450K
TGT icon
21
Target
TGT
$66.3B
$1.85M 1.81%
13,012
-2,787
-18% -$340K
CCI icon
22
Crown Castle
CCI
$34.6B
$1.85M 1.81%
16,042
+918
+6% +$94K
CMI icon
23
Cummins
CMI
$83.6B
$1.83M 1.79%
7,630
-1,700
-18% -$386K
TD icon
24
Toronto Dominion Bank
TD
$193B
$1.82M 1.78%
28,051
-7,048
-20% -$423K
LYB icon
25
LyondellBasell Industries
LYB
$19.5B
$1.81M 1.77%
18,992
-4,585
-19% -$429K
1
2 3

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Weaver C. Barksdale & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Weaver C. Barksdale & Associates held 62 positions worth $102M, down 13% from $117M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Weaver C. Barksdale & Associates withdrew a net $24M in Q4 2023, reducing 60 holdings. Its largest reduction was Broadcom, cutting an estimated $1.16M.

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

Against the trend, Weaver C. Barksdale & Associates added an estimated $94K to Crown Castle.

  • Weaver C. Barksdale & Associates added most to Crown Castle in Q4 2023, an estimated $94K increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2023 reduction was Broadcom, cutting an estimated $1.16M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 23% of its $102M portfolio in Q4 2023.
  • Weaver C. Barksdale & Associates opened 0 new positions and closed 0 in Q4 2023.
  • Weaver C. Barksdale & Associates's portfolio value fell 13% quarter-over-quarter to $102M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.