Asset Manager
← All Institutions
Weaver C. Barksdale & Associates, Inc.
Market Value
$95M
-8.3%
Holdings
62
-1
New Purchases
0
Added To
4
Closed
0
Reduced
58
Top 10 Concentration
22.9%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CI | 1.81% | 0.58% | +1.24% | $2M |
| CMCSA | 1.99% | 0.97% | +1.02% | $2M |
| SIRI | 1.73% | 1.03% | +0.70% | $2M |
| ANTM | 1.89% | 1.36% | +0.53% | $2M |
| TD | 2.05% | 1.80% | +0.25% | $2M |
| AMGN | 1.89% | 1.68% | +0.21% | $2M |
| CAH | 0.86% | 0.68% | +0.18% | $818K |
| MRK | 1.25% | 1.08% | +0.18% | $1M |
| GILD | 2.29% | 2.12% | +0.18% | $2M |
| QCOM | 1.86% | 1.69% | +0.17% | $2M |
| AES | 2.44% | 2.27% | +0.16% | $2M |
| CSCO | 1.90% | 1.75% | +0.15% | $2M |
| UPS | 1.15% | 1.00% | +0.15% | $1M |
| PRU | 1.81% | 1.72% | +0.09% | $2M |
| BMY | 1.10% | 1.01% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARE | 1.11% | 1.92% | -0.82% | $1M |
| MDT | 0.59% | 1.19% | -0.60% | $563K |
| KMB | 1.18% | 1.50% | -0.31% | $1M |
| MPC | 1.20% | 1.47% | -0.27% | $1M |
| MSFT | 2.17% | 2.40% | -0.23% | $2M |
| AOS | 1.71% | 1.94% | -0.22% | $2M |
| KR | 1.70% | 1.89% | -0.19% | $2M |
| SJM | 1.31% | 1.50% | -0.18% | $1M |
| GPC | 1.10% | 1.27% | -0.17% | $1M |
| PKG | 1.94% | 2.11% | -0.17% | $2M |
| NNN | 1.62% | 1.79% | -0.17% | $2M |
| O | 1.48% | 1.64% | -0.17% | $1M |
| ENB | 1.74% | 1.89% | -0.15% | $2M |
| ITW | 1.57% | 1.72% | -0.15% | $1M |
| BBY | 0.87% | 1.02% | -0.15% | $831K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $17M | 18.1% |
| Large Cap | 45 | $68M | 70.8% |
| Mid Cap | 7 | $11M | 11.1% |
Portfolio Analytics
Avg Market Cap
$202.4B
Median Market Cap
$71.2B
Avg P/E
30.1
Median P/E
18.0
Avg Dividend Yield
0.03%
Avg Beta
0.74
# Stocks
62
# ETFs / Funds
0
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AES | 2.44% | 161,887 | $2M | $14.34 | -$40K | -17,480 | -9.8% | |
| 2 | CMI | 2.41% | 4,487 | $2M | $510.94 | -$127K | -1,240 | -21.6% | |
| 3 | JPM | 2.39% | 7,075 | $2M | $322.07 | -$143K | -604 | -7.9% | |
| 4 | ORI | 2.37% | 49,615 | $2M | $45.59 | -$249K | -9,538 | -16.1% | |
| 5 | GILD | 2.29% | 17,771 | $2M | $122.90 | -$16K | -2,032 | -10.3% | |
| 6 | ABBV | 2.23% | 9,299 | $2M | $228.45 | -$290K | -1,132 | -10.8% | |
| 7 | AVGO | 2.22% | 6,125 | $2M | $345.96 | -$220K | -959 | -13.5% | |
| 8 | CINF | 2.21% | 12,899 | $2M | $163.30 | -$188K | -1,614 | -11.1% | |
| 9 | GD | 2.18% | 6,167 | $2M | $336.77 | -$291K | -776 | -11.2% | |
| 10 | MSFT | 2.17% | 4,279 | $2M | $483.14 | -$427K | -536 | -11.1% | |
| 11 | SCHW | 2.12% | 20,215 | $2M | $99.94 | -$113K | -2,133 | -9.5% | |
| 12 | AFL | 2.10% | 18,120 | $2M | $110.28 | -$279K | -2,272 | -11.1% | |
| 13 | TD | 2.05% | 20,719 | $2M | $94.19 | $83K | -2,642 | -11.3% | |
| 14 | CMCSA | 1.99% | 63,557 | $2M | $29.89 | $888K | +31,324 | +97.2% | |
| 15 | LMT | 1.98% | 3,890 | $2M | $484.95 | -$296K | -482 | -11.0% | |
| 16 | SNA | 1.97% | 5,441 | $2M | $344.78 | -$246K | -684 | -11.2% | |
| 17 | NEE | 1.95% | 23,075 | $2M | $80.35 | -$108K | -2,894 | -11.1% | |
| 18 | PKG | 1.94% | 8,962 | $2M | $206.38 | -$347K | -1,125 | -11.2% | |
| 19 | CSCO | 1.90% | 23,531 | $2M | $77.04 | -$6K | -3,039 | -11.4% | |
| 20 | AMGN | 1.89% | 5,514 | $2M | $327.43 | $58K | -674 | -10.9% | |
| 21 | ANTM | 1.89% | 5,133 | $2M | $350.54 | $385K | +757 | +17.3% | |
| 22 | AMP | 1.89% | 3,663 | $2M | $490.65 | -$189K | -383 | -9.5% | |
| 23 | QCOM | 1.86% | 10,390 | $2M | $170.90 | $18K | -171 | -1.6% | |
| 24 | CI | 1.81% | 6,275 | $2M | $275.24 | $1M | +4,200 | +202.4% | |
| 25 | NXST | 1.81% | 8,501 | $2M | $203.14 | -$167K | -1,078 | -11.2% | |
| 26 | PRU | 1.81% | 15,291 | $2M | $112.86 | -$61K | -1,931 | -11.2% | |
| 27 | LOW | 1.76% | 6,936 | $2M | $241.37 | -$286K | -868 | -11.1% | |
| 28 | PFG | 1.74% | 18,824 | $2M | $88.27 | -$63K | -1,972 | -9.5% | |
| 29 | UNM | 1.74% | 21,431 | $2M | $77.49 | -$214K | -2,684 | -11.1% | |
| 30 | ENB | 1.74% | 34,608 | $2M | $47.84 | -$310K | -4,375 | -11.2% | |
| 31 | SIRI | 1.73% | 82,362 | $2M | $20.00 | $577K | +36,369 | +79.1% | |
| 32 | MET | 1.72% | 20,793 | $2M | $78.94 | -$291K | -2,672 | -11.4% | |
| 33 | AOS | 1.71% | 24,384 | $2M | $66.94 | -$380K | -3,048 | -11.1% | |
| 34 | KR | 1.70% | 25,924 | $2M | $62.48 | -$345K | -3,236 | -11.1% | |
| 35 | NNN | 1.62% | 38,880 | $2M | $39.65 | -$317K | -4,788 | -11.0% | |
| 36 | WTRG | 1.61% | 40,061 | $2M | $38.36 | -$262K | -5,025 | -11.2% | |
| 37 | ITW | 1.57% | 6,078 | $1M | $246.44 | -$291K | -787 | -11.5% | |
| 38 | PSX | 1.52% | 11,203 | $1M | $129.16 | -$268K | -1,403 | -11.1% | |
| 39 | CVX | 1.51% | 9,419 | $1M | $152.61 | -$208K | -1,178 | -11.1% | |
| 40 | O | 1.48% | 24,946 | $1M | $56.41 | -$299K | -3,128 | -11.1% | |
| 41 | HSY | 1.39% | 7,290 | $1M | $182.09 | -$207K | -918 | -11.2% | |
| 42 | TXN | 1.32% | 7,223 | $1M | $173.85 | -$241K | -933 | -11.4% | |
| 43 | SJM | 1.31% | 12,801 | $1M | $97.87 | -$304K | -1,542 | -10.8% | |
| 44 | MRK | 1.25% | 11,355 | $1M | $105.32 | $76K | -1,989 | -14.9% | |
| 45 | MPC | 1.20% | 7,028 | $1M | $162.75 | -$382K | -889 | -11.2% | |
| 46 | EOG | 1.20% | 10,856 | $1M | $105.07 | -$230K | -1,377 | -11.3% | |
| 47 | KMB | 1.18% | 11,195 | $1M | $100.87 | -$428K | -1,335 | -10.7% | |
| 48 | JNJ | 1.17% | 5,383 | $1M | $207.23 | -$78K | -1,052 | -16.4% | |
| 49 | UPS | 1.15% | 11,044 | $1M | $99.25 | $57K | -1,383 | -11.1% | |
| 50 | TGT | 1.15% | 11,204 | $1M | $97.82 | -$35K | -1,397 | -11.1% | |
| 51 | ARE | 1.11% | 21,534 | $1M | $48.99 | -$943K | -2,490 | -10.4% | |
| 52 | BMY | 1.10% | 19,377 | $1M | $53.95 | $539 | -3,786 | -16.4% | |
| 53 | GPC | 1.10% | 8,488 | $1M | $123.08 | -$276K | -1,049 | -11.0% | |
| 54 | VZ | 1.01% | 23,701 | $966K | $40.76 | -$200K | -2,857 | -10.8% | |
| 55 | TFC | 0.97% | 18,822 | $927K | $49.23 | -$24K | -1,977 | -9.5% | |
| 56 | BEN | 0.97% | 38,742 | $926K | $23.91 | -$84K | -4,943 | -11.3% | |
| 57 | BBY | 0.87% | 12,422 | $831K | $66.91 | -$228K | -1,572 | -11.2% | |
| 58 | CAH | 0.86% | 3,979 | $818K | $205.50 | $111K | -523 | -11.6% | |
| 59 | EMN | 0.75% | 11,238 | $718K | $63.87 | -$81K | -1,442 | -11.4% | |
| 60 | TROW | 0.67% | 6,263 | $641K | $102.41 | -$83K | -797 | -11.3% | |
| 61 | LYB | 0.64% | 14,096 | $611K | $43.35 | -$166K | -1,752 | -11.1% | |
| 62 | MDT | 0.59% | 5,862 | $563K | $96.06 | -$672K | -7,113 | -54.8% |