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WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$105M
1-Year Est. Return
13.81%
This Fund
S&P 500
This Quarter
Est. Return
+0.6%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100.68%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
557
New
557
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.87M |
| 2 |
Clorox
CLX
|
+$2.35M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$2.31M |
| 4 |
Ecolab
ECL
|
+$2.29M |
| 5 |
Oceaneering
OII
|
+$2.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.65% |
| 2 | Technology | 12.67% |
| 3 | Consumer Staples | 10.15% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Materials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Flowers Foods
FLO
$1.57B
| $13K | 0.01% |
+582
| New | +$12.8K |
|
227
Lennox International
LII
$15.2B
| $13K | 0.01% |
+196
| New | +$12.3K |
|
228
Alliant Energy
LNT
$18B
| $13K | 0.01% |
+528
| New | +$13.4K |
|
229
NVR
NVR
$17B
| $13K | 0.01% |
+14
| New | +$13.9K |
|
230
Valmont Industries
VMI
$9.53B
| $13K | 0.01% |
+91
| New | +$13.3K |
|
|
HSNI
231
DELISTED
HSN, Inc.
HSNI
| $13K | 0.01% |
+243
| New | +$13.2K |
|
232
BP
BP
$107B
| $12K | 0.01% |
+351
| New | +$12.2K |
|
233
Mercury Insurance
MCY
$6.07B
| $12K | 0.01% |
+266
| New | +$11.4K |
|
234
Enviri
NVRI
$620M
| $12K | 0.01% |
+522
| New | +$11.9K |
|
235
Packaging Corp of America
PKG
$22.8B
| $12K | 0.01% |
+240
| New | +$11.4K |
|
236
Regal Rexnord
RRX
$11.9B
| $12K | 0.01% |
+192
| New | +$13.4K |
|
237
Upbound Group
UPBD
$1.16B
| $12K | 0.01% |
+327
| New | +$11.8K |
|
|
DBD
238
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12K | 0.01% |
+366
| New | +$11.3K |
|
|
ENDP
239
DELISTED
Endo International plc
ENDP
| $12K | 0.01% |
+320
| New | +$11.5K |
|
|
CAB
240
DELISTED
Cabela's Inc
CAB
| $12K | 0.01% |
+193
| New | +$12.5K |
|
|
HUB.B
241
DELISTED
HUBBELL INC CL-B
HUB.B
| $12K | 0.01% |
+125
| New | +$12.1K |
|
|
NVE
242
DELISTED
NV ENERGY, INC
NVE
| $12K | 0.01% |
+508
| New | +$11K |
|
|
SKS
243
DELISTED
SAKS INCORPORATED
SKS
| $12K | 0.01% |
+864
| New | +$11.1K |
|
244
Arthur J. Gallagher & Co
AJG
$63.6B
| $11K | 0.01% |
+245
| New | +$10.6K |
|
245
Albemarle
ALB
$15.5B
| $11K | 0.01% |
+171
| New | +$10.7K |
|
246
Brinker International
EAT
$9.66B
| $11K | 0.01% |
+283
| New | +$11.2K |
|
|
GES
247
DELISTED
Guess Inc
GES
| $11K | 0.01% |
+340
| New | +$9.76K |
|
248
Kennametal
KMT
$2.52B
| $11K | 0.01% |
+271
| New | +$10.8K |
|
249
Lincoln Electric
LECO
$15.4B
| $11K | 0.01% |
+197
| New | +$11K |
|
250
Landstar System
LSTR
$6.21B
| $11K | 0.01% |
+214
| New | +$11.5K |
|
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Weaver C. Barksdale & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Weaver C. Barksdale & Associates, which disclosed 557 positions worth $102M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 61,306 shares worth $9.84M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Technology and Consumer Staples.
- Weaver C. Barksdale & Associates's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 61,306 shares worth $9.84M.
- Weaver C. Barksdale & Associates's ten largest holdings make up 30% of its $102M portfolio in Q2 2013.
- Weaver C. Barksdale & Associates disclosed 557 positions in Q2 2013, its first 13F filing on record.
Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2013, filed 26 Jul 2013.