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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
LSTR icon
251
Landstar System
LSTR
$6.05B
$11K 0.01%
192
-22
-10% -$1.2K
MTD icon
252
Mettler-Toledo International
MTD
$28.6B
$11K 0.01%
44
– –
SMG icon
253
ScottsMiracle-Gro
SMG
$3.63B
$11K 0.01%
194
-40
-17% -$2.1K
SNV
254
DELISTED
Synovus
SNV
$11K 0.01%
492
-41
-8% -$934
WOR icon
255
Worthington Enterprises
WOR
$2.79B
$11K 0.01%
511
+8
+2% +$171
TUP
256
DELISTED
Tupperware Brands Corporation
TUP
$11K 0.01%
124
-9
-7% -$751
ATR icon
257
AptarGroup
ATR
$8.5B
$10K 0.01%
161
-8
-5% -$473
BR icon
258
Broadridge
BR
$19.8B
$10K 0.01%
300
-55
-15% -$1.64K
CNK icon
259
Cinemark Holdings
CNK
$4.38B
$10K 0.01%
323
-20
-6% -$602
CRI icon
260
Carter's
CRI
$1.48B
$10K 0.01%
128
-6
-4% -$439
CXT icon
261
Crane NXT
CXT
$2.96B
$10K 0.01%
475
-29
-6% -$616
DCI icon
262
Donaldson
DCI
$11.2B
$10K 0.01%
260
-20
-7% -$740
GES
263
DELISTED
Guess Inc
GES
$10K 0.01%
347
+7
+2% +$219
KMPR icon
264
Kemper
KMPR
$1.55B
$10K 0.01%
283
-21
-7% -$733
MO icon
265
Altria Group
MO
$109B
$10K 0.01%
305
– –
MSM icon
266
MSC Industrial Direct
MSM
$6.87B
$10K 0.01%
120
– –
NEU icon
267
NewMarket
NEU
$8.37B
$10K 0.01%
33
– –
OLN icon
268
Olin
OLN
$2.15B
$10K 0.01%
420
+28
+7% +$662
PTEN icon
269
Patterson-UTI
PTEN
$4.19B
$10K 0.01%
479
-41
-8% -$842
SCI icon
270
Service Corp International
SCI
$11.4B
$10K 0.01%
534
-27
-5% -$502
WAB icon
271
Wabtec
WAB
$49.7B
$10K 0.01%
158
-26
-14% -$1.53K
WEN icon
272
Wendy's
WEN
$1.39B
$10K 0.01%
1,199
-505
-30% -$3.79K
MANT
273
DELISTED
Mantech International Corp
MANT
$10K 0.01%
353
-41
-10% -$1.15K
VVC
274
DELISTED
Vectren Corporation
VVC
$10K 0.01%
289
+7
+2% +$241
GXP
275
DELISTED
Great Plains Energy Incorporated
GXP
$10K 0.01%
430
+5
+1% +$115
9 10
11
12 13

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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.