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Weaver C. Barksdale & Associates Portfolio holdings

AUM $105M
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.39M
Cap. Flow
-$545K
Cap. Flow %
-0.5%
Top 10 Hldgs %
23.58%
Holding
587
New
30
Increased
140
Reduced
230
Closed
33

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$2.27M
2
FRC
First Republic Bank
FRC
+$2.14M
3
EA
Electronic Arts
EA
+$2.1M
4
SSYS icon
Stratasys
SSYS
+$2M
5
CHRD icon
Chord Energy
CHRD
+$1.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$2.05M
3
RYN icon
Rayonier
RYN
+$2.02M
4
CHD icon
Church & Dwight Co
CHD
+$2M
5
CLX icon
Clorox
CLX
+$1.99M

Sector Composition

Rank Sector Weight
1 Industrials 21.81%
2 Technology 15.68%
3 Consumer Discretionary 9.64%
4 Energy 9.49%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPNT
226
DELISTED
LifePoint Health, Inc.
LPNT
$14K 0.01%
305
+24
+9% +$1.15K
AEO icon
227
American Eagle Outfitters
AEO
$3.07B
$13K 0.01%
900
+202
+29% +$3.39K
HE icon
228
Hawaiian Electric Industries
HE
$2.02B
$13K 0.01%
527
-29
-5% -$746
LII icon
229
Lennox International
LII
$14.6B
$13K 0.01%
167
-29
-15% -$2.05K
LNT icon
230
Alliant Energy
LNT
$17.7B
$13K 0.01%
528
– –
RRX icon
231
Regal Rexnord
RRX
$11.5B
$13K 0.01%
185
-7
-4% -$465
VMI icon
232
Valmont Industries
VMI
$9.5B
$13K 0.01%
91
– –
HSNI
233
DELISTED
HSN, Inc.
HSNI
$13K 0.01%
248
+5
+2% +$286
ACI
234
DELISTED
ARCH COAL, INC.
ACI
$13K 0.01%
308
-79
-20% -$3.43K
BP icon
235
BP
BP
$110B
$12K 0.01%
351
– –
CLH icon
236
Clean Harbors
CLH
$16.4B
$12K 0.01%
197
+14
+8% +$781
NVRI icon
237
Enviri
NVRI
$615M
$12K 0.01%
471
-51
-10% -$1.27K
PKG icon
238
Packaging Corp of America
PKG
$22.7B
$12K 0.01%
205
-35
-15% -$1.9K
UPBD icon
239
Upbound Group
UPBD
$1.12B
$12K 0.01%
327
– –
DBD
240
DELISTED
Diebold Nixdorf Incorporated
DBD
$12K 0.01%
392
+26
+7% +$815
ENDP
241
DELISTED
Endo International plc
ENDP
$12K 0.01%
267
-53
-17% -$2.13K
HUB.B
242
DELISTED
HUBBELL INC CL-B
HUB.B
$12K 0.01%
118
-7
-6% -$736
DRC
243
DELISTED
DRESSER-RAND GROUP INC
DRC
$12K 0.01%
196
+5
+3% +$312
NVE
244
DELISTED
NV ENERGY, INC
NVE
$12K 0.01%
502
-6
-1% -$142
SKS
245
DELISTED
SAKS INCORPORATED
SKS
$12K 0.01%
772
-92
-11% -$1.43K
AJG icon
246
Arthur J. Gallagher & Co
AJG
$64.7B
$11K 0.01%
251
+6
+2% +$263
ALB icon
247
Albemarle
ALB
$15.5B
$11K 0.01%
171
– –
EAT icon
248
Brinker International
EAT
$9.76B
$11K 0.01%
283
– –
KMT icon
249
Kennametal
KMT
$2.41B
$11K 0.01%
233
-38
-14% -$1.65K
LECO icon
250
Lincoln Electric
LECO
$15.1B
$11K 0.01%
168
-29
-15% -$1.82K
8 9
10
11 12

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Weaver C. Barksdale & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Weaver C. Barksdale & Associates held 587 positions worth $109M, up 7.3% from $102M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2013 filing shows 30 new, 140 increased, 230 reduced and 33 closed positions. Its largest new stake was TripAdvisor: 32,000 shares worth $2.43M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q3 2013 buy was TripAdvisor: 32,000 shares worth $2.43M.
  • Weaver C. Barksdale & Associates added most to Mercury Insurance in Q3 2013, an estimated $558K increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.2M.
  • Weaver C. Barksdale & Associates fully exited Travel + Leisure Co in Q3 2013, selling an estimated $1.96M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 24% of its $109M portfolio in Q3 2013.
  • Weaver C. Barksdale & Associates opened 30 new positions and closed 33 in Q3 2013.
  • Weaver C. Barksdale & Associates's portfolio value rose 7.3% quarter-over-quarter to $109M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2013, filed 24 Oct 2013.