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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
CXT icon
251
Crane NXT
CXT
$2.96B
$11K 0.01%
475
– –
GES
252
DELISTED
Guess Inc
GES
$11K 0.01%
347
– –
LSTR icon
253
Landstar System
LSTR
$6.05B
$11K 0.01%
192
– –
MTD icon
254
Mettler-Toledo International
MTD
$28.6B
$11K 0.01%
44
– –
NEU icon
255
NewMarket
NEU
$8.37B
$11K 0.01%
33
– –
OLN icon
256
Olin
OLN
$2.15B
$11K 0.01%
377
-43
-10% -$1.07K
PTEN icon
257
Patterson-UTI
PTEN
$4.19B
$11K 0.01%
454
-25
-5% -$598
WOR icon
258
Worthington Enterprises
WOR
$2.79B
$11K 0.01%
433
-78
-15% -$1.94K
MANT
259
DELISTED
Mantech International Corp
MANT
$11K 0.01%
353
– –
HCC
260
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$11K 0.01%
232
– –
AYI icon
261
Acuity Brands
AYI
$10.6B
$10K 0.01%
87
– –
BR icon
262
Broadridge
BR
$19.8B
$10K 0.01%
249
-51
-17% -$1.84K
CRS icon
263
Carpenter Technology
CRS
$27.8B
$10K 0.01%
156
– –
DCI icon
264
Donaldson
DCI
$11.2B
$10K 0.01%
235
-25
-10% -$1.02K
GPN icon
265
Global Payments
GPN
$22.8B
$10K 0.01%
304
-66
-18% -$2K
GVA icon
266
Granite Construction
GVA
$5.51B
$10K 0.01%
284
– –
HOLX
267
DELISTED
Hologic
HOLX
$10K 0.01%
457
– –
KEX icon
268
Kirby Corp
KEX
$7B
$10K 0.01%
100
– –
KMPR icon
269
Kemper
KMPR
$1.55B
$10K 0.01%
245
-38
-13% -$1.44K
SCI icon
270
Service Corp International
SCI
$11.4B
$10K 0.01%
579
+45
+8% +$817
SM icon
271
SM Energy
SM
$7.55B
$10K 0.01%
125
+25
+25% +$2.13K
TOL icon
272
Toll Brothers
TOL
$14B
$10K 0.01%
283
+25
+10% +$829
TRMB icon
273
Trimble
TRMB
$13.6B
$10K 0.01%
294
– –
UVV icon
274
Universal Corp
UVV
$1.18B
$10K 0.01%
190
-6,295
-97% -$327K
VSH icon
275
Vishay Intertechnology
VSH
$5.08B
$10K 0.01%
758
+69
+10% +$875
9 10
11
12 13

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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.