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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
+11.01%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$10.2M
Cap. Flow
+$378K
Cap. Flow %
0.32%
Top 10 Hldgs %
23.94%
Holding
580
New
26
Increased
109
Reduced
146
Closed
27

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$2.14M
2
AMCX icon
AMC Global Media
AMCX
+$2.08M
3
WAB icon
Wabtec
WAB
+$2.06M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.06M
5
AMG icon
Affiliated Managers Group
AMG
+$2.04M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$2.37M
2
TTWO icon
Take-Two Interactive
TTWO
+$2.34M
3
MAS icon
Masco
MAS
+$2.21M
4
MZTI
The Marzetti Company
MZTI
+$2.19M
5
WTRG icon
Essential Utilities
WTRG
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 20.52%
2 Consumer Discretionary 16.02%
3 Technology 14.37%
4 Financials 11.02%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
226
Thor Industries
THO
$4.14B
$14K 0.01%
255
– –
HSNI
227
DELISTED
HSN, Inc.
HSNI
$14K 0.01%
223
-25
-10% -$1.41K
AJG icon
228
Arthur J. Gallagher & Co
AJG
$64.7B
$13K 0.01%
276
+25
+10% +$1.16K
ITT icon
229
ITT
ITT
$18.9B
$13K 0.01%
300
+40
+15% +$1.59K
NVRI icon
230
Enviri
NVRI
$615M
$13K 0.01%
446
-25
-5% -$671
PKG icon
231
Packaging Corp of America
PKG
$22.7B
$13K 0.01%
205
– –
UPBD icon
232
Upbound Group
UPBD
$1.12B
$13K 0.01%
376
+49
+15% +$1.7K
ENDP
233
DELISTED
Endo International plc
ENDP
$13K 0.01%
190
-77
-29% -$4.39K
HUB.B
234
DELISTED
HUBBELL INC CL-B
HUB.B
$13K 0.01%
118
– –
DRC
235
DELISTED
DRESSER-RAND GROUP INC
DRC
$13K 0.01%
221
+25
+13% +$1.48K
DST
236
DELISTED
DST Systems Inc.
DST
$13K 0.01%
276
– –
HAIN icon
237
Hain Celestial
HAIN
$53.4M
$12K 0.01%
+266
New +$11K
KMT icon
238
Kennametal
KMT
$2.41B
$12K 0.01%
233
– –
LECO icon
239
Lincoln Electric
LECO
$15.1B
$12K 0.01%
168
– –
MO icon
240
Altria Group
MO
$109B
$12K 0.01%
305
– –
MSM icon
241
MSC Industrial Direct
MSM
$6.87B
$12K 0.01%
145
+25
+21% +$1.98K
SMG icon
242
ScottsMiracle-Gro
SMG
$3.63B
$12K 0.01%
194
– –
SNV
243
DELISTED
Synovus
SNV
$12K 0.01%
479
-13
-3% -$306
TUP
244
DELISTED
Tupperware Brands Corporation
TUP
$12K 0.01%
124
– –
DBD
245
DELISTED
Diebold Nixdorf Incorporated
DBD
$12K 0.01%
365
-27
-7% -$842
SFG
246
DELISTED
STANCORP FINL GRP
SFG
$12K 0.01%
181
-5,322
-97% -$328K
ALB icon
247
Albemarle
ALB
$15.5B
$11K 0.01%
171
– –
ATR icon
248
AptarGroup
ATR
$8.5B
$11K 0.01%
161
– –
CNK icon
249
Cinemark Holdings
CNK
$4.38B
$11K 0.01%
323
– –
CRI icon
250
Carter's
CRI
$1.48B
$11K 0.01%
153
+25
+20% +$1.78K
8 9
10
11 12

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Weaver C. Barksdale & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Weaver C. Barksdale & Associates held 580 positions worth $119M, up 9.3% from $109M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2013 filing shows 26 new, 109 increased, 146 reduced and 27 closed positions. Its largest new stake was Goodyear: 96,600 shares worth $2.3M. The largest sale was Watsco Inc, an estimated $2.37M.

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

  • Weaver C. Barksdale & Associates's largest Q4 2013 buy was Goodyear: 96,600 shares worth $2.3M.
  • Weaver C. Barksdale & Associates added most to AMC Global Media in Q4 2013, an estimated $2.08M increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2013 reduction was Watsco Inc, cutting an estimated $2.37M.
  • Weaver C. Barksdale & Associates fully exited Take-Two Interactive in Q4 2013, selling an estimated $2.34M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 24% of its $119M portfolio in Q4 2013.
  • Weaver C. Barksdale & Associates opened 26 new positions and closed 27 in Q4 2013.
  • Weaver C. Barksdale & Associates's portfolio value rose 9.3% quarter-over-quarter to $119M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2013, filed 17 Jan 2014.