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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
+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 %
100.68%
Top 10 Hldgs %
29.52%
Holding
557
New
557
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.87M
2
CLX icon
Clorox
CLX
+$2.35M
3
BEAV
B/E Aerospace Inc
BEAV
+$2.31M
4
ECL icon
Ecolab
ECL
+$2.29M
5
OII icon
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
MO icon
251
Altria Group
MO
$114B
$11K 0.01%
+305
New +$11K
NFG icon
252
National Fuel Gas
NFG
$7.65B
$11K 0.01%
+187
New +$11.4K
SMG icon
253
ScottsMiracle-Gro
SMG
$3.66B
$11K 0.01%
+234
New +$10.9K
SNV
254
DELISTED
Synovus
SNV
$11K 0.01%
+533
New +$10.1K
DRC
255
DELISTED
DRESSER-RAND GROUP INC
DRC
$11K 0.01%
+191
New +$11.3K
CNK icon
256
Cinemark Holdings
CNK
$4.32B
$10K 0.01%
+343
New +$10K
CRI icon
257
Carter's
CRI
$1.47B
$10K 0.01%
+134
New +$8.98K
CXT icon
258
Crane NXT
CXT
$3.07B
$10K 0.01%
+504
New +$9.96K
DCI icon
259
Donaldson
DCI
$11.4B
$10K 0.01%
+280
New +$10.2K
KMPR icon
260
Kemper
KMPR
$1.68B
$10K 0.01%
+304
New +$9.95K
PTEN icon
261
Patterson-UTI
PTEN
$3.76B
$10K 0.01%
+520
New +$11.3K
SCI icon
262
Service Corp International
SCI
$11.6B
$10K 0.01%
+561
New +$9.55K
WAB icon
263
Wabtec
WAB
$49.3B
$10K 0.01%
+184
New +$9.69K
WEN icon
264
Wendy's
WEN
$1.46B
$10K 0.01%
+1,704
New +$9.87K
WOR icon
265
Worthington Enterprises
WOR
$2.86B
$10K 0.01%
+503
New +$10.2K
TUP
266
DELISTED
Tupperware Brands Corporation
TUP
$10K 0.01%
+133
New +$10.8K
MANT
267
DELISTED
Mantech International Corp
MANT
$10K 0.01%
+394
New +$10.5K
VVC
268
DELISTED
Vectren Corporation
VVC
$10K 0.01%
+282
New +$9.98K
GXP
269
DELISTED
Great Plains Energy Incorporated
GXP
$10K 0.01%
+425
New +$9.88K
SUNE
270
DELISTED
SUNEDISON, INC COM
SUNE
$10K 0.01%
+1,171
New +$9.53K
ARO
271
DELISTED
Aeropostale Inc
ARO
$10K 0.01%
+698
New +$9.93K
CVD
272
DELISTED
COVANCE INC.
CVD
$10K 0.01%
+128
New +$9.57K
WR
273
DELISTED
Westar Energy Inc
WR
$10K 0.01%
+300
New +$9.85K
DST
274
DELISTED
DST Systems Inc.
DST
$10K 0.01%
+316
New +$10.8K
CVSA
275
Covista Inc
CVSA
$4.8B
$9K 0.01%
+283
New +$8.52K
9 10
11
12 13

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AF
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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.