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Weaver C. Barksdale & Associates, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Weaver C. Barksdale & Associates, Inc. with $103.9M in long positions as of Q3 2025, 25% allocated to Financial Services, and 23% concentrated in top 10 positions.

Portfolio Value
$103.9M
Top 10 Concentration
23%
Top Sector
Financial Services (25%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 24.50%Financial ServicesIndustrials: 13.40%IndustrialsHealthcare: 13.20%HealthcareTechnology: 9.50%TechnologyEnergy: 7.90%Consumer Defensive: 7.50%Consumer Cyclical: 6.30%Utilities: 5.90%Real Estate: 5.40%Communication Services: 4.90%Basic Materials: 1.50%
Financial Services
24.50%
Industrials
13.40%
Healthcare
13.20%
Technology
9.50%
Energy
7.90%
Consumer Defensive
7.50%
Consumer Cyclical
6.30%
Utilities
5.90%
Real Estate
5.40%
Communication Services
4.90%
Basic Materials
1.50%

Industry Breakdown

38 industries across all sectors

Drug Manufacturers - General: 9.35%Drug Manufacturers - GeneralInsurance - Life: 7.57%Industrial - Machinery: 5.99%Semiconductors: 5.38%Aerospace & Defense: 4.38%Banks - Diversified: 4.13%Insurance - Diversified: 4.08%Asset Management: 3.58%REIT - Retail: 3.43%Oil & Gas Refining & Marketing: 3.12%Entertainment: 2.85%Software - Infrastructure: 2.40%Specialty Retail: 2.29%Diversified Utilities: 2.27%Insurance - Property & Casualty: 2.21%Packaging & Containers: 2.11%Telecommunications Services: 2.10%Financial - Capital Markets: 2.05%Manufacturing - Tools & Accessories: 2.04%Medical - Healthcare Plans: 1.94%REIT - Office: 1.92%Oil & Gas Midstream: 1.89%Grocery Stores: 1.89%Regulated Electric: 1.89%14 more: 19.13%14 more
Drug Manufacturers - General
Healthcare
9.35%
Insurance - Life
Financial Services
7.57%
Industrial - Machinery
Industrials
5.99%
Semiconductors
Technology
5.38%
Aerospace & Defense
Industrials
4.38%
Banks - Diversified
Financial Services
4.13%
Insurance - Diversified
Financial Services
4.08%
Asset Management
Financial Services
3.58%
REIT - Retail
Real Estate
3.43%
Oil & Gas Refining & Marketing
Energy
3.12%
Entertainment
Communication Services
2.85%
Software - Infrastructure
Technology
2.40%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 14.87%Mega Cap (> $200B)Large Cap ($10B - $200B): 77.45%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.68%
Mega Cap (> $200B)
14.87%
Large Cap ($10B - $200B)
77.45%
Mid Cap ($2B - $10B)
7.68%

Portfolio Concentration

Top 10 Holdings %
23.0%
Top 20 Holdings %
42.98%
Top 50 Holdings %
89.62%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.12%
International
4.88%
Countries
3
Largest Int'l Market
Canada - 3.69%
United States of America
95.12% ($98.8M)
59 holdings
Canada
3.69% ($3.8M)
2 holdings
Ireland
1.19% ($1.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14 quarters
Avg. Top 20
12.9 quarters
Avg. All Positions
12.5 quarters
Median Holding Period
15 quarters
Persistence Rate
88.71%
Persistent Holdings Weight
88.66%
Persistent Positions
55
Longest Held
Snap-on Incorporated logo
Snap-on IncorporatedSNA - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
1.61%
Largest Position
Old Republic International Corporation logo
Old Republic International CorporationORI - 2.42%
Largest Ownership Stake
Nexstar Media Group, Inc. Common Stock logo
Nexstar Media Group, Inc. Common StockNXST - 0.03%
Avg. Ownership Stake
0.006%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.42%
Avg. Ownership Stake
0.01%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 11.98% (Q2 2013)
Largest Ownership Stake
ASGN Incorporated logo
ASGN IncorporatedASGN - 0.14% (Q3 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.9%
Value Traded
$5.11M
Positions Added
0
Positions Exited
1

Historical (Since Q2 2013)

Avg. Turnover Ratio
12.3%
Avg. Positions Added
24
Avg. Positions Exited
14
Highest Turnover
44.8%
Q2 2016
Lowest Turnover
2.0%
Q4 2015

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