Asset Manager
← All Institutions
Weaver C. Barksdale & Associates, Inc.
Market Value
$111M
+6.3%
Holdings
63
-1
New Purchases
1
Added To
1
Closed
1
Reduced
58
Top 10 Concentration
22.1%
Turnover
3.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PPG | 2.05% | 0.00% | +2.05% | $2M |
| TXN | 2.04% | 1.42% | +0.62% | $2M |
| QCOM | 1.82% | 1.36% | +0.46% | $2M |
| TD | 2.39% | 1.96% | +0.43% | $3M |
| SIRI | 2.31% | 1.94% | +0.38% | $3M |
| ANTM | 1.89% | 1.53% | +0.36% | $2M |
| BEN | 1.23% | 0.93% | +0.30% | $1M |
| UNM | 1.82% | 1.58% | +0.24% | $2M |
| CINF | 2.27% | 2.05% | +0.22% | $3M |
| PFG | 1.93% | 1.72% | +0.21% | $2M |
| MET | 1.67% | 1.49% | +0.18% | $2M |
| ABBV | 2.23% | 2.05% | +0.18% | $2M |
| CMI | 2.44% | 2.29% | +0.15% | $3M |
| SJM | 1.37% | 1.25% | +0.12% | $2M |
| CSCO | 1.95% | 1.85% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LYB | 0.00% | 1.15% | -1.15% | $0 |
| KR | 1.37% | 1.90% | -0.53% | $2M |
| CVX | 1.48% | 1.97% | -0.49% | $2M |
| LMT | 1.55% | 1.96% | -0.41% | $2M |
| ACN | 1.41% | 1.81% | -0.40% | $2M |
| CMCSA | 1.48% | 1.85% | -0.36% | $2M |
| GILD | 1.92% | 2.26% | -0.34% | $2M |
| HSY | 1.23% | 1.55% | -0.32% | $1M |
| PSX | 1.80% | 2.06% | -0.26% | $2M |
| VZ | 0.95% | 1.20% | -0.25% | $1M |
| EOG | 1.34% | 1.58% | -0.25% | $1M |
| NEE | 1.93% | 2.17% | -0.24% | $2M |
| LOW | 1.45% | 1.66% | -0.20% | $2M |
| WTRG | 1.46% | 1.63% | -0.17% | $2M |
| AOS | 1.45% | 1.62% | -0.17% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $20M | 17.7% |
| Large Cap | 47 | $81M | 72.7% |
| Mid Cap | 6 | $11M | 9.6% |
Portfolio Analytics
Avg Market Cap
$202.1B
Median Market Cap
$72.9B
Avg P/E
29.8
Median P/E
18.0
Avg Dividend Yield
0.03%
Avg Beta
0.74
# Stocks
63
# ETFs / Funds
0
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CMI | 2.44% | 3,816 | $3M | $713.23 | $322K | -636 | -14.3% | |
| 2 | TD | 2.39% | 21,931 | $3M | $121.43 | $612K | -25 | -0.1% | |
| 3 | SIRI | 2.31% | 87,308 | $3M | $29.54 | $550K | -520 | -0.6% | |
| 4 | CINF | 2.27% | 13,676 | $3M | $185.15 | $378K | -10 | -0.1% | |
| 5 | ABBV | 2.23% | 9,898 | $2M | $251.65 | $336K | -11 | -0.1% | |
| 6 | JPM | 2.20% | 7,494 | $2M | $327.33 | $245K | -9 | -0.1% | |
| 7 | GD | 2.08% | 6,557 | $2M | $354.27 | $69K | -9 | -0.1% | |
| 8 | SNA | 2.08% | 5,763 | $2M | $402.43 | $223K | -5 | -0.1% | |
| 9 | PPG | 2.05% | 18,850 | $2M | $121.29 | — | +18,850 | — | NEW |
| 10 | AES | 2.05% | 155,922 | $2M | $14.66 | $81K | -516 | -0.3% | |
| 11 | TXN | 2.04% | 7,628 | $2M | $298.08 | $786K | -9 | -0.1% | |
| 12 | PKG | 2.03% | 9,489 | $2M | $238.28 | $245K | -10 | -0.1% | |
| 13 | AFL | 2.02% | 19,184 | $2M | $117.25 | $142K | -22 | -0.1% | |
| 14 | CSCO | 1.95% | 18,542 | $2M | $117.46 | $242K | -6,372 | -25.6% | |
| 15 | PFG | 1.93% | 19,939 | $2M | $107.78 | $349K | -25 | -0.1% | |
| 16 | ORI | 1.93% | 52,471 | $2M | $40.92 | $45K | -205 | -0.4% | |
| 17 | NEE | 1.93% | 24,462 | $2M | $87.77 | -$128K | -26 | -0.1% | |
| 18 | GILD | 1.92% | 16,939 | $2M | $126.34 | -$227K | -54 | -0.3% | |
| 19 | AVGO | 1.91% | 5,636 | $2M | $377.76 | $112K | -865 | -13.3% | |
| 20 | AMGN | 1.90% | 5,857 | $2M | $362.13 | $58K | -7 | -0.1% | |
| 21 | ANTM | 1.89% | 5,451 | $2M | $386.75 | $504K | -18 | -0.3% | |
| 22 | ADP | 1.86% | 9,283 | $2M | $223.95 | $186K | -30 | -0.3% | |
| 23 | UNM | 1.82% | 22,698 | $2M | $89.40 | $368K | -30 | -0.1% | |
| 24 | QCOM | 1.82% | 10,978 | $2M | $184.79 | $603K | -58 | -0.5% | |
| 25 | PSX | 1.80% | 11,869 | $2M | $169.05 | -$158K | -16 | -0.1% | |
| 26 | ENB | 1.78% | 36,621 | $2M | $54.21 | $50 | -40 | -0.1% | |
| 27 | SCHW | 1.77% | 21,435 | $2M | $92.27 | -$39K | -27 | -0.1% | |
| 28 | NNN | 1.72% | 41,234 | $2M | $46.53 | $183K | -51 | -0.1% | |
| 29 | MPC | 1.70% | 7,427 | $2M | $255.67 | $83K | -8 | -0.1% | |
| 30 | MET | 1.67% | 22,001 | $2M | $84.61 | $303K | -22 | -0.1% | |
| 31 | CI | 1.65% | 6,654 | $2M | $275.68 | $48K | -40 | -0.6% | |
| 32 | AMP | 1.60% | 3,879 | $2M | $458.81 | $53K | -5 | -0.1% | |
| 33 | PRU | 1.57% | 16,192 | $2M | $107.93 | $164K | -18 | -0.1% | |
| 34 | ITW | 1.56% | 6,438 | $2M | $270.49 | $64K | -9 | -0.1% | |
| 35 | LMT | 1.55% | 3,385 | $2M | $509.46 | -$326K | -11 | -0.3% | |
| 36 | MSFT | 1.52% | 4,533 | $2M | $373.01 | $9K | -6 | -0.1% | |
| 37 | CVX | 1.48% | 9,986 | $2M | $165.75 | -$412K | -11 | -0.1% | |
| 38 | CMCSA | 1.48% | 67,361 | $2M | $24.55 | -$282K | -95 | -0.1% | |
| 39 | O | 1.47% | 26,442 | $2M | $61.96 | $18K | -29 | -0.1% | |
| 40 | WTRG | 1.46% | 42,413 | $2M | $38.31 | -$85K | -53 | -0.1% | |
| 41 | AOS | 1.45% | 25,815 | $2M | $62.72 | -$85K | -37 | -0.1% | |
| 42 | LOW | 1.45% | 7,340 | $2M | $220.50 | -$118K | -8 | -0.1% | |
| 43 | NXST | 1.44% | 8,990 | $2M | $178.60 | -$24K | -11 | -0.1% | |
| 44 | ACN | 1.41% | 12,637 | $2M | $124.44 | -$328K | +3,047 | +31.8% | |
| 45 | TGT | 1.40% | 11,990 | $2M | $130.61 | $110K | -16 | -0.1% | |
| 46 | SJM | 1.37% | 13,604 | $2M | $112.50 | $217K | -18 | -0.1% | |
| 47 | KR | 1.37% | 27,482 | $2M | $55.53 | -$464K | -37 | -0.1% | |
| 48 | EOG | 1.34% | 11,481 | $1M | $129.73 | -$172K | -12 | -0.1% | |
| 49 | MRK | 1.27% | 10,979 | $1M | $128.51 | $88K | -28 | -0.2% | |
| 50 | BEN | 1.23% | 41,302 | $1M | $33.27 | $396K | -45 | -0.1% | |
| 51 | HSY | 1.23% | 7,810 | $1M | $175.44 | -$254K | -11 | -0.1% | |
| 52 | JNJ | 1.19% | 5,202 | $1M | $253.95 | $48K | -10 | -0.2% | |
| 53 | KMB | 1.17% | 11,898 | $1M | $109.77 | $157K | -16 | -0.1% | |
| 54 | UPS | 1.13% | 11,701 | $1M | $107.50 | $104K | -15 | -0.1% | |
| 55 | CAH | 1.04% | 4,876 | $1M | $237.56 | $128K | — | — | |
| 56 | BMY | 0.97% | 18,720 | $1M | $57.62 | -$59K | -38 | -0.2% | |
| 57 | VZ | 0.95% | 25,127 | $1M | $42.34 | -$198K | -25 | -0.1% | |
| 58 | GPC | 0.95% | 9,002 | $1M | $117.98 | $109K | -9 | -0.1% | |
| 59 | BBY | 0.89% | 13,142 | $997K | $75.88 | $153K | -15 | -0.1% | |
| 60 | EMN | 0.71% | 11,884 | $796K | $66.98 | -$112K | -13 | -0.1% | |
| 61 | TROW | 0.68% | 6,624 | $753K | $113.69 | $155K | -7 | -0.1% | |
| 62 | MDT | 0.50% | 7,176 | $561K | $78.23 | -$60K | — | — | |
| 63 | LYB | —% | — | — | — | -$1M | -14,921 | -100.0% | SOLD |