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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
+9.47%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.64M
Cap. Flow
-$3.19M
Cap. Flow %
-2.88%
Top 10 Hldgs %
22.16%
Holding
62
New
–
Increased
3
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$643K
2
TGT icon
Target
TGT
+$234K
3
KR icon
Kroger
KR
+$137K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$400K
2
MSFT icon
Microsoft
MSFT
+$164K
3
AVGO icon
Broadcom
AVGO
+$92.8K
4
ORI icon
Old Republic International
ORI
+$92.6K
5
GD icon
General Dynamics
GD
+$87.6K

Sector Composition

Rank Sector Weight
1 Financials 22.16%
2 Healthcare 13.3%
3 Industrials 11.84%
4 Technology 9.38%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.76T
$2.57M 2.32%
14,901
-579
-4% -$92.8K
AFL icon
2
Aflac
AFL
$65.5B
$2.57M 2.31%
22,964
-3,937
-15% -$400K
ORI icon
3
Old Republic International
ORI
$10.9B
$2.56M 2.31%
72,274
-2,736
-4% -$92.6K
LMT icon
4
Lockheed Martin
LMT
$131B
$2.51M 2.26%
4,286
-162
-4% -$87K
NEE icon
5
NextEra Energy
NEE
$185B
$2.47M 2.23%
29,244
-1,107
-4% -$86.4K
PKG icon
6
Packaging Corp of America
PKG
$22.2B
$2.46M 2.22%
11,433
-433
-4% -$86.1K
LOW icon
7
Lowe's Companies
LOW
$121B
$2.38M 2.15%
8,790
-334
-4% -$80.9K
GD icon
8
General Dynamics
GD
$103B
$2.36M 2.13%
7,821
-298
-4% -$87.6K
AMP icon
9
Ameriprise Financial
AMP
$47.8B
$2.36M 2.13%
5,023
-193
-4% -$83.7K
PRU icon
10
Prudential Financial
PRU
$42.6B
$2.35M 2.12%
19,399
-736
-4% -$87K
MSFT icon
11
Microsoft
MSFT
$2.9T
$2.33M 2.1%
5,419
-384
-7% -$164K
CMI icon
12
Cummins
CMI
$83.6B
$2.33M 2.1%
7,188
-273
-4% -$80.9K
ABBV icon
13
AbbVie
ABBV
$465B
$2.31M 2.08%
11,712
-431
-4% -$80.4K
AMGN icon
14
Amgen
AMGN
$209B
$2.24M 2.02%
6,956
-259
-4% -$84.7K
CINF icon
15
Cincinnati Financial
CINF
$27.8B
$2.22M 2%
16,318
-621
-4% -$80.3K
TGT icon
16
Target
TGT
$66.3B
$2.2M 1.98%
14,101
+1,569
+13% +$234K
MET icon
17
MetLife
MET
$62.4B
$2.18M 1.97%
26,451
-999
-4% -$74.6K
KR icon
18
Kroger
KR
$36.7B
$2.11M 1.9%
36,854
+2,563
+7% +$137K
JPM icon
19
JPMorgan Chase
JPM
$916B
$2.11M 1.9%
10,000
-391
-4% -$82.4K
GILD icon
20
Gilead Sciences
GILD
$165B
$2.03M 1.83%
24,268
-941
-4% -$71.8K
ITW icon
21
Illinois Tool Works
ITW
$84.1B
$2.03M 1.83%
7,760
-302
-4% -$74.3K
QCOM icon
22
Qualcomm
QCOM
$164B
$2.02M 1.82%
11,854
-458
-4% -$80.9K
O icon
23
Realty Income
O
$61.1B
$2M 1.81%
31,594
-1,193
-4% -$71K
SNA icon
24
Snap-on
SNA
$21.5B
$2M 1.8%
6,896
-261
-4% -$71.9K
SCHW
25
Charles Schwab
SCHW
$182B
$1.98M 1.79%
30,609
-1,172
-4% -$77K
1
2 3

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Weaver C. Barksdale & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Weaver C. Barksdale & Associates held 62 positions worth $111M, up 5.4% from $105M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Weaver C. Barksdale & Associates opened no new positions and made no exits, leaving the 62-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 added most to J.M. Smucker in Q3 2024, an estimated $643K increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2024 reduction was Aflac, cutting an estimated $400K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 22% of its $111M portfolio in Q3 2024.
  • Weaver C. Barksdale & Associates opened 0 new positions and closed 0 in Q3 2024.
  • Weaver C. Barksdale & Associates's portfolio value rose 5.4% quarter-over-quarter to $111M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2024, filed 13 Nov 2024.