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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
+8.11%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$6.66M
Cap. Flow
-$843K
Cap. Flow %
-0.77%
Top 10 Hldgs %
22.04%
Holding
64
New
2
Increased
–
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.88M
2
NEE icon
NextEra Energy
NEE
+$1.81M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.02M
2
UGI icon
UGI
UGI
+$956K
3
JPM icon
JPMorgan Chase
JPM
+$518K
4
AVGO icon
Broadcom
AVGO
+$503K
5
AMP icon
Ameriprise Financial
AMP
+$459K

Sector Composition

Rank Sector Weight
1 Financials 22.05%
2 Healthcare 14.07%
3 Industrials 10.91%
4 Energy 10.16%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
1
Phillips 66
PSX
$84.9B
$2.64M 2.42%
16,183
-2,284
-12% -$329K
MSFT icon
2
Microsoft
MSFT
$3.43T
$2.48M 2.27%
5,893
-45
-0.8% -$18.2K
AVGO icon
3
Broadcom
AVGO
$1.85T
$2.45M 2.25%
18,480
-4,060
-18% -$503K
PRU icon
4
Prudential Financial
PRU
$42.6B
$2.4M 2.21%
20,487
-171
-0.8% -$18.4K
LOW icon
5
Lowe's Companies
LOW
$117B
$2.36M 2.17%
9,270
-72
-0.8% -$16.6K
AFL icon
6
Aflac
AFL
$65.1B
$2.35M 2.15%
27,331
-204
-0.7% -$16.7K
ORI icon
7
Old Republic International
ORI
$10.5B
$2.34M 2.15%
76,204
-593
-0.8% -$17.2K
SCHW
8
Charles Schwab
SCHW
$183B
$2.34M 2.15%
32,308
-268
-0.8% -$17.6K
GD icon
9
General Dynamics
GD
$104B
$2.33M 2.14%
8,260
-71
-0.9% -$19K
AMP icon
10
Ameriprise Financial
AMP
$48.3B
$2.33M 2.14%
5,309
-1,147
-18% -$459K
PKG icon
11
Packaging Corp of America
PKG
$21.9B
$2.29M 2.1%
12,052
-96
-0.8% -$16.6K
TGT icon
12
Target
TGT
$65.7B
$2.27M 2.08%
12,822
-190
-1% -$28.9K
ABBV icon
13
AbbVie
ABBV
$444B
$2.24M 2.06%
12,332
-97
-0.8% -$16.7K
CMI icon
14
Cummins
CMI
$88.3B
$2.24M 2.05%
7,591
-39
-0.5% -$10.1K
QCOM icon
15
Qualcomm
QCOM
$156B
$2.23M 2.04%
13,160
-104
-0.8% -$16.1K
ITW icon
16
Illinois Tool Works
ITW
$82.4B
$2.2M 2.02%
8,201
-69
-0.8% -$17.9K
SNA icon
17
Snap-on
SNA
$21.3B
$2.16M 1.98%
7,289
-76
-1% -$21.6K
JPM icon
18
JPMorgan Chase
JPM
$939B
$2.12M 1.94%
10,577
-2,873
-21% -$518K
AMGN icon
19
Amgen
AMGN
$208B
$2.09M 1.91%
7,335
-45
-0.6% -$13.2K
MET icon
20
MetLife
MET
$62.3B
$2.07M 1.9%
27,888
-223
-0.8% -$15.5K
KR icon
21
Kroger
KR
$35.4B
$1.99M 1.83%
34,874
-283
-0.8% -$13.9K
NEE icon
22
NextEra Energy
NEE
$183B
$1.97M 1.81%
+30,868
New +$1.81M
NXST icon
23
Nexstar Media Group
NXST
$5.84B
$1.96M 1.8%
11,381
-90
-0.8% -$15.1K
LYB icon
24
LyondellBasell Industries
LYB
$20.1B
$1.93M 1.77%
18,848
-144
-0.8% -$14K
HSY icon
25
Hershey
HSY
$35.5B
$1.89M 1.74%
+9,729
New +$1.88M
1
2 3

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Weaver C. Barksdale & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Weaver C. Barksdale & Associates held 64 positions worth $109M, up 6.5% from $102M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Weaver C. Barksdale & Associates's Q1 2024 filing shows 2 new, 58 reduced and 2 closed positions. Its largest new stake was Hershey: 9,729 shares worth $1.89M. The largest sale was Tyson Foods, an estimated $1.02M.

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 2024 buy was Hershey: 9,729 shares worth $1.89M.
  • Weaver C. Barksdale & Associates's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $518K.
  • Weaver C. Barksdale & Associates fully exited Tyson Foods in Q1 2024, selling an estimated $1.02M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 22% of its $109M portfolio in Q1 2024.
  • Weaver C. Barksdale & Associates opened 2 new positions and closed 2 in Q1 2024.
  • Weaver C. Barksdale & Associates's portfolio value rose 6.5% quarter-over-quarter to $109M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2024, filed 14 May 2024.