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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
-2.86%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$3.63M
Cap. Flow
+$232K
Cap. Flow %
0.22%
Top 10 Hldgs %
22.59%
Holding
64
New
2
Increased
3
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$1.99M
2
WTRG icon
Essential Utilities
WTRG
+$1.95M
3
UPS icon
United Parcel Service
UPS
+$869K
4
LMT icon
Lockheed Martin
LMT
+$324K
5
CVX icon
Chevron
CVX
+$225K

Top Sells

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$1.71M
2
KEY icon
KeyCorp
KEY
+$1.13M
3
AVGO icon
Broadcom
AVGO
+$420K
4
PSX icon
Phillips 66
PSX
+$215K
5
QCOM icon
Qualcomm
QCOM
+$160K

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Healthcare 13.26%
3 Industrials 11.65%
4 Technology 10.31%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$2.59M 2.46%
5,803
-90
-2% -$38K
AVGO icon
2
Broadcom
AVGO
$1.83T
$2.48M 2.36%
15,480
-3,000
-16% -$420K
QCOM icon
3
Qualcomm
QCOM
$179B
$2.45M 2.33%
12,312
-848
-6% -$160K
AFL icon
4
Aflac
AFL
$64.2B
$2.4M 2.28%
26,901
-430
-2% -$37K
PRU icon
5
Prudential Financial
PRU
$42.3B
$2.36M 2.24%
20,135
-352
-2% -$40.6K
GD icon
6
General Dynamics
GD
$106B
$2.36M 2.24%
8,119
-141
-2% -$41.3K
SCHW
7
Charles Schwab
SCHW
$181B
$2.34M 2.22%
31,781
-527
-2% -$38.9K
ORI icon
8
Old Republic International
ORI
$10.5B
$2.32M 2.2%
75,010
-1,194
-2% -$36.6K
AMGN icon
9
Amgen
AMGN
$204B
$2.25M 2.14%
7,215
-120
-2% -$35.3K
AMP icon
10
Ameriprise Financial
AMP
$47.8B
$2.23M 2.12%
5,216
-93
-2% -$39.7K
PKG icon
11
Packaging Corp of America
PKG
$22.8B
$2.17M 2.06%
11,866
-186
-2% -$33.8K
NEE icon
12
NextEra Energy
NEE
$188B
$2.15M 2.04%
30,351
-517
-2% -$36.7K
JPM icon
13
JPMorgan Chase
JPM
$953B
$2.1M 2%
10,391
-186
-2% -$36.4K
ABBV icon
14
AbbVie
ABBV
$462B
$2.08M 1.98%
12,143
-189
-2% -$31.3K
PSX icon
15
Phillips 66
PSX
$83.2B
$2.08M 1.97%
14,730
-1,453
-9% -$215K
LMT icon
16
Lockheed Martin
LMT
$136B
$2.08M 1.97%
4,448
+702
+19% +$324K
CMI icon
17
Cummins
CMI
$91.1B
$2.07M 1.96%
7,461
-130
-2% -$37.2K
LOW icon
18
Lowe's Companies
LOW
$118B
$2.01M 1.91%
9,124
-146
-2% -$33.3K
CINF icon
19
Cincinnati Financial
CINF
$28.6B
$2M 1.9%
+16,939
New +$1.99M
UPS icon
20
United Parcel Service
UPS
$97.3B
$1.99M 1.89%
14,530
+6,073
+72% +$869K
WTRG icon
21
Essential Utilities
WTRG
$11.3B
$1.97M 1.87%
+52,690
New +$1.95M
CVX icon
22
Chevron
CVX
$383B
$1.94M 1.84%
12,387
+1,411
+13% +$225K
MET icon
23
MetLife
MET
$61.5B
$1.93M 1.83%
27,450
-438
-2% -$31.3K
ITW icon
24
Illinois Tool Works
ITW
$82.2B
$1.91M 1.81%
8,062
-139
-2% -$34.3K
SNA icon
25
Snap-on
SNA
$20.9B
$1.87M 1.78%
7,157
-132
-2% -$36.2K
1
2 3

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Weaver C. Barksdale & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Weaver C. Barksdale & Associates held 64 positions worth $105M, down 3.3% from $109M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Weaver C. Barksdale & Associates's Q2 2024 filing shows 2 new, 3 increased, 55 reduced and 2 closed positions. Its largest new stake was Cincinnati Financial: 16,939 shares worth $2M. The largest sale was OGE Energy, an estimated $1.71M.

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

  • Weaver C. Barksdale & Associates's largest Q2 2024 buy was Cincinnati Financial: 16,939 shares worth $2M.
  • Weaver C. Barksdale & Associates added most to United Parcel Service in Q2 2024, an estimated $869K increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2024 reduction was Broadcom, cutting an estimated $420K.
  • Weaver C. Barksdale & Associates fully exited OGE Energy in Q2 2024, selling an estimated $1.71M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 23% of its $105M portfolio in Q2 2024.
  • Weaver C. Barksdale & Associates opened 2 new positions and closed 2 in Q2 2024.
  • Weaver C. Barksdale & Associates's portfolio value fell 3.3% quarter-over-quarter to $105M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.