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Latest Weaver C. Barksdale & Associates, Inc. Stock Portfolio

Weaver C. Barksdale & Associates, Inc. Performance:
2024 Q3: 7.38%YTD: 11.39%2023: -0.4%
Performance for 2024 Q3 is 7.38%, and YTD is 11.39%, and 2023 is -0.4%.

About Weaver C. Barksdale & Associates, Inc. and 13F Hedge Fund Stock Holdings

Weaver C. Barksdale & Associates, Inc. is a hedge fund based in NASHVILLE, TN. On 16-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.7 Billions. In it's latest 13F Holdings report, Weaver C. Barksdale & Associates, Inc. reported an equity portfolio of $111 Millions as of 30 Sep, 2024.

The top stock holdings of Weaver C. Barksdale & Associates, Inc. are AVGO, AFL, ORI. The fund has invested 2.3% of it's portfolio in BROADCOM INC and 2.3% of portfolio in AFLAC INC.

They significantly reduced their stock positions in AFLAC INC (AFL), MICROSOFT CORP (MSFT) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to SMUCKER J M CO (SJM), TARGET CORP (TGT) and KROGER CO (KR).

Weaver C. Barksdale & Associates, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Weaver C. Barksdale & Associates, Inc. made a return of 7.38% in the last quarter. In trailing 12 months, it's portfolio return was 19.16%.

New Buys

No new stocks were added by Weaver C. Barksdale & Associates, Inc.

Additions

Ticker% Inc.
smucker j m co51.44
target corp12.52
kroger co7.47
Additions to existing portfolio by Weaver C. Barksdale & Associates, Inc.

Reductions

Ticker% Reduced
aflac inc-14.64
microsoft corp-6.62
merck & co inc-5.05
johnson & johnson-5.04
bristol-myers squibb co-5.03
pfizer inc-5.02
jpmorgan chase & co.-3.76
illinois tool wks inc-3.75
Weaver C. Barksdale & Associates, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Weaver C. Barksdale & Associates, Inc.

Sector Distribution

Weaver C. Barksdale & Associates, Inc. has about 20.7% of it's holdings in Financial Services sector.

Sector%
Financial Services20.7
Healthcare13.3
Industrials11.8
Technology9.4
Energy7.7
Consumer Defensive7.2
Consumer Cyclical7.2
Others5.9
Utilities5.1
Real Estate4.5
Communication Services4.2
Basic Materials3

Market Cap. Distribution

Weaver C. Barksdale & Associates, Inc. has about 89.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP74.6
MEGA-CAP14.5
UNALLOCATED5.9
MID-CAP5

Stocks belong to which Index?

About 87.1% of the stocks held by Weaver C. Barksdale & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50087.1
Others12.9
Top 5 Winners (%)%
LMT
lockheed martin corp
24.9 %
BMY
bristol-myers squibb co
24.2 %
AFL
aflac inc
24.0 %
LOW
lowes cos inc
22.4 %
BBY
best buy inc
21.9 %
Top 5 Winners ($)$
AFL
aflac inc
0.6 M
LMT
lockheed martin corp
0.5 M
LOW
lowes cos inc
0.5 M
NEE
nextera energy inc
0.4 M
PKG
packaging corp amer
0.4 M
Top 5 Losers (%)%
QCOM
qualcomm inc
-14.6 %
SCHW
schwab charles corp
-12.1 %
BEN
franklin resources inc
-9.6 %
MRK
merck & co inc
-8.2 %
PSX
phillips 66
-6.8 %
Top 5 Losers ($)$
QCOM
qualcomm inc
-0.4 M
SCHW
schwab charles corp
-0.3 M
PSX
phillips 66
-0.1 M
MRK
merck & co inc
-0.1 M
CVX
chevron corp new
-0.1 M

Weaver C. Barksdale & Associates, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Weaver C. Barksdale & Associates, Inc.

Weaver C. Barksdale & Associates, Inc. has 62 stocks in it's portfolio. About 22.2% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. AFL was the most profitable stock for Weaver C. Barksdale & Associates, Inc. last quarter.

Last Reported on: 13 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions