Weaver C. Barksdale & Associates is an investment fund managing more than $101 billion ran by Jim Murphy. There are currently 62 companies in Mr. Murphy’s portfolio. The largest investments include Broadcom and Ameriprise Finl Inc, together worth $4.8 billion.
As of 7th August 2023, Weaver C. Barksdale & Associates’s top holding is 2,921 shares of Broadcom currently worth over $2.53 billion and making up 2.5% of the portfolio value.
Relative to the number of outstanding shares of Broadcom, Weaver C. Barksdale & Associates owns less than approximately 0.1% of the company.
In addition, the fund holds 6,836 shares of Ameriprise Finl Inc worth $2.27 billion.
The third-largest holding is Snap-on worth $2.23 billion and the next is Lowes Cos Inc worth $2.23 billion, with 9,891 shares owned.
Currently, Weaver C. Barksdale & Associates's portfolio is worth at least $101 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Weaver C. Barksdale & Associates office and employees reside in Nashville, Tennessee. According to the last 13-F report filed with the SEC, Jim Murphy serves as the Chief Compliance Officer at Weaver C. Barksdale & Associates.
In the most recent 13F filing, Weaver C. Barksdale & Associates revealed that it had opened a new position in
Lyondellbasell Industries N and bought 19,797 shares worth $1.82 billion.
The investment fund also strengthened its position in Lowes Cos Inc by buying
565 additional shares.
This makes their stake in Lowes Cos Inc total 9,891 shares worth $2.23 billion.
On the other hand, there are companies that Weaver C. Barksdale & Associates is getting rid of from its portfolio.
Weaver C. Barksdale & Associates closed its position in Quest Diagnostics on 14th August 2023.
It sold the previously owned 14,508 shares for $2.27 billion.
Jim Murphy also disclosed a decreased stake in Broadcom by 0.2%.
This leaves the value of the investment at $2.53 billion and 2,921 shares.
The two most similar investment funds to Weaver C. Barksdale & Associates are Lifesteps and West Tower. They manage $101 billion and $101 billion respectively.
Weaver C. Barksdale & Associates’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Health Care — making up 15.2% of
the total portfolio value.
The fund focuses on investments in the United States as
59.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only 4.8% of the portfolio.
The average market cap of the portfolio companies is close to $140 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Broadcom Inc. |
22.64%
2,921
|
$2,533,763,000 | 2.50% |
| Ameriprise Finl Inc |
10.28%
6,836
|
$2,270,646,000 | 2.24% |
| Quest Diagnostics, Inc. |
Closed
14,508
|
$2,269,632,000 | |
| Snap-on, Inc. |
16.26%
7,749
|
$2,233,184,000 | 2.21% |
| Lowes Cos Inc |
6.06%
9,891
|
$2,232,399,000 | 2.21% |
| Illinois Tool Wks Inc |
10.30%
8,780
|
$2,196,405,000 | 2.17% |
| Microsoft Corporation |
10.10%
6,282
|
$2,139,272,000 | 2.11% |
| Gilead Sciences, Inc. |
9.40%
27,273
|
$2,101,930,000 | 2.08% |
| Interpublic Group Cos Inc |
9.92%
53,910
|
$2,079,848,000 | 2.06% |
| Old Rep Intl Corp |
13.56%
81,303
|
$2,046,397,000 | 2.02% |
| Genuine Parts Co. |
10.22%
12,031
|
$2,036,006,000 | 2.01% |
| Aflac Inc. |
10.16%
29,142
|
$2,034,112,000 | 2.01% |
| Nexstar Media Group Inc |
10.09%
12,149
|
$2,023,416,000 | 2.00% |
| JPMorgan Chase & Co. |
9.87%
13,512
|
$1,965,185,000 | 1.94% |
| Oge Energy Corp. |
10.09%
53,385
|
$1,917,055,000 | 1.90% |
| Phillips 66 |
10.12%
20,072
|
$1,914,467,000 | 1.89% |
| Prudential Finl Inc |
10.35%
21,701
|
$1,914,462,000 | 1.89% |
| General Dynamics Corp. |
2.67%
8,740
|
$1,880,411,000 | 1.86% |
| Texas Instrs Inc |
10.02%
10,332
|
$1,859,967,000 | 1.84% |
| Chevron Corp. |
10.14%
11,690
|
$1,839,421,000 | 1.82% |
| Merck & Co Inc |
23.59%
15,916
|
$1,836,547,000 | 1.82% |
| Lockheed Martin Corp. |
10.24%
3,989
|
$1,836,456,000 | 1.82% |
| Enbridge Inc |
14.51%
49,263
|
$1,831,343,000 | 1.81% |
| Schwab Charles Corp |
18.27%
32,292
|
$1,830,310,000 | 1.81% |
| Toronto Dominion Bk Ont |
0.94%
29,490
|
$1,829,173,000 | 1.81% |
| Lyondellbasell Industries N |
Opened
19,797
|
$1,817,959,000 | 1.80% |
| Realty Income Corp. |
10.17%
29,972
|
$1,792,026,000 | 1.77% |
| Eog Res Inc |
10.22%
15,518
|
$1,775,880,000 | 1.76% |
| Unilever plc |
26.18%
33,643
|
$1,753,810,000 | 1.73% |
| Abbvie Inc |
10.09%
12,962
|
$1,746,370,000 | 1.73% |
| Cisco Sys Inc |
10.01%
33,665
|
$1,741,827,000 | 1.72% |
| Kroger Co. |
1.69%
36,961
|
$1,737,167,000 | 1.72% |
| Principal Financial Group In |
10.25%
22,697
|
$1,721,340,000 | 1.70% |
| AMGEN Inc. |
10.16%
7,736
|
$1,717,547,000 | 1.70% |
| Smucker J M Co |
10.28%
11,553
|
$1,706,032,000 | 1.69% |
| Packaging Corp Amer |
10.10%
12,860
|
$1,699,578,000 | 1.68% |
| Comcast Corp New |
8.42%
40,893
|
$1,699,104,000 | 1.68% |
| Cummins Inc. |
10.21%
6,924
|
$1,697,488,000 | 1.68% |
| MetLife, Inc. |
10.09%
29,760
|
$1,682,333,000 | 1.66% |
| Qualcomm, Inc. |
9.46%
14,051
|
$1,672,631,000 | 1.65% |
| Johnson & Johnson |
9.32%
10,036
|
$1,661,159,000 | 1.64% |
| Pfizer Inc. |
18.93%
44,505
|
$1,632,443,000 | 1.61% |
| United Parcel Service, Inc. |
10.08%
9,026
|
$1,617,911,000 | 1.60% |
| Bristol-Myers Squibb Co. |
6.79%
24,511
|
$1,567,478,000 | 1.55% |
| Franklin Resources, Inc. |
10.26%
54,867
|
$1,465,498,000 | 1.45% |
| Best Buy Co. Inc. |
8.47%
17,722
|
$1,452,318,000 | 1.44% |
| Crown Castle Inc |
10.27%
12,701
|
$1,447,152,000 | 1.43% |
| AES Corp. |
10.18%
66,837
|
$1,385,531,000 | 1.37% |
| TC Energy Corporation |
9.32%
33,661
|
$1,360,928,000 | 1.35% |
| Eastman Chem Co |
10.07%
16,059
|
$1,344,459,000 | 1.33% |
| CVS Health Corp |
9.96%
18,767
|
$1,297,363,000 | 1.28% |
| Medtronic Plc |
9.57%
14,353
|
$1,264,499,000 | 1.25% |
| Verizon Communications Inc |
8.45%
33,637
|
$1,250,960,000 | 1.24% |
| Marathon Pete Corp |
10.17%
9,990
|
$1,164,834,000 | 1.15% |
| UGI Corp. |
10.04%
41,155
|
$1,109,950,000 | 1.10% |
| Omega Healthcare Invs Inc |
9.91%
33,575
|
$1,030,417,000 | 1.02% |
| Tyson Foods, Inc. |
10.11%
20,071
|
$1,024,424,000 | 1.01% |
| Price T Rowe Group Inc |
10.07%
8,955
|
$1,003,139,000 | 0.99% |
| Truist Finl Corp |
9.77%
26,623
|
$809,941,000 | 0.80% |
| Keycorp |
10.15%
76,658
|
$708,320,000 | 0.70% |
| AT&T, Inc. |
9.09%
43,406
|
$692,326,000 | 0.68% |
| Cardinal Health, Inc. |
No change
3,133
|
$296,288,000 | 0.29% |
| Cigna Group (The) |
0.75%
797
|
$223,638,000 | 0.22% |
| No transactions found | |||
| Showing first 500 out of 63 holdings | |||