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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
ATR icon
276
AptarGroup
ATR
$8.61B
$9K 0.01%
+169
New +$9.51K
BR icon
277
Broadridge
BR
$19B
$9K 0.01%
+355
New +$9.13K
CLH icon
278
Clean Harbors
CLH
$16.3B
$9K 0.01%
+183
New +$10.2K
GPN icon
279
Global Payments
GPN
$22.8B
$9K 0.01%
+380
New +$8.88K
GVA icon
280
Granite Construction
GVA
$5.62B
$9K 0.01%
+292
New +$8.63K
ITT icon
281
ITT
ITT
$19.1B
$9K 0.01%
+313
New +$9.01K
MSM icon
282
MSC Industrial Direct
MSM
$6.86B
$9K 0.01%
+120
New +$9.67K
MTD icon
283
Mettler-Toledo International
MTD
$28.6B
$9K 0.01%
+44
New +$9.37K
NEU icon
284
NewMarket
NEU
$8.18B
$9K 0.01%
+33
New +$8.91K
NYT icon
285
New York Times
NYT
$10.2B
$9K 0.01%
+777
New +$7.64K
OLN icon
286
Olin
OLN
$2.12B
$9K 0.01%
+392
New +$9.61K
VSH icon
287
Vishay Intertechnology
VSH
$5.43B
$9K 0.01%
+622
New +$8.51K
FLG
288
Flagstar Bank National Association
FLG
$5.82B
$9K 0.01%
+206
New +$8.35K
CHS
289
DELISTED
Chicos FAS, Inc.
CHS
$9K 0.01%
+554
New +$9.89K
PNRA
290
DELISTED
Panera Bread Co
PNRA
$9K 0.01%
+48
New +$8.8K
ANN
291
DELISTED
ANN INC
ANN
$9K 0.01%
+285
New +$8.65K
AOL
292
DELISTED
AOL INC COMMON STOCK
AOL
$9K 0.01%
+244
New +$9.1K
GDI
293
DELISTED
GARDNER DENVER,INC
GDI
$9K 0.01%
+122
New +$9.17K
INP
294
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$9K 0.01%
+165
New +$9.44K
WWAV
295
DELISTED
The WhiteWave Foods Company
WWAV
$9K 0.01%
+580
New +$9.94K
AAN.A
296
DELISTED
The Aaron's Company Inc Class A
AAN.A
$9K 0.01%
+318
New +$9K
AMG icon
297
Affiliated Managers Group
AMG
$9.76B
$8K 0.01%
+46
New +$7.28K
AYI icon
298
Acuity Brands
AYI
$10.8B
$8K 0.01%
+101
New +$7.48K
BIO icon
299
Bio-Rad Laboratories Class A
BIO
$9.42B
$8K 0.01%
+75
New +$8.8K
CRS icon
300
Carpenter Technology
CRS
$28.4B
$8K 0.01%
+186
New +$8.69K
10 11
12
13 14

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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.