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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
HCC
276
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$10K 0.01%
232
-134
-37% -$5.91K
CVD
277
DELISTED
COVANCE INC.
CVD
$10K 0.01%
117
-11
-9% -$905
DST
278
DELISTED
DST Systems Inc.
DST
$10K 0.01%
276
-40
-13% -$1.44K
WWAV
279
DELISTED
The WhiteWave Foods Company
WWAV
$10K 0.01%
482
-98
-17% -$1.86K
BIO icon
280
Bio-Rad Laboratories Class A
BIO
$9.48B
$9K 0.01%
75
– –
CRS icon
281
Carpenter Technology
CRS
$27.8B
$9K 0.01%
156
-30
-16% -$1.6K
EQIX icon
282
Equinix
EQIX
$103B
$9K 0.01%
48
-8,995
-99% -$1.63M
GPN icon
283
Global Payments
GPN
$22.8B
$9K 0.01%
370
-10
-3% -$242
GVA icon
284
Granite Construction
GVA
$5.51B
$9K 0.01%
284
-8
-3% -$242
HOLX
285
DELISTED
Hologic
HOLX
$9K 0.01%
457
+28
+7% +$596
ITT icon
286
ITT
ITT
$18.9B
$9K 0.01%
260
-53
-17% -$1.77K
KEX icon
287
Kirby Corp
KEX
$7B
$9K 0.01%
100
-6
-6% -$503
NYT icon
288
New York Times
NYT
$10.5B
$9K 0.01%
678
-99
-13% -$1.17K
TRMB icon
289
Trimble
TRMB
$13.6B
$9K 0.01%
294
-27
-8% -$738
VSH icon
290
Vishay Intertechnology
VSH
$5.08B
$9K 0.01%
689
+67
+11% +$914
CHS
291
DELISTED
Chicos FAS, Inc.
CHS
$9K 0.01%
568
+14
+3% +$231
PNRA
292
DELISTED
Panera Bread Co
PNRA
$9K 0.01%
54
+6
+13% +$1.04K
ARO
293
DELISTED
Aeropostale Inc
ARO
$9K 0.01%
966
+268
+38% +$3.18K
ANN
294
DELISTED
ANN INC
ANN
$9K 0.01%
251
-34
-12% -$1.16K
AOL
295
DELISTED
AOL INC COMMON STOCK
AOL
$9K 0.01%
249
+5
+2% +$178
VCI
296
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$9K 0.01%
295
-40
-12% -$1.13K
WR
297
DELISTED
Westar Energy Inc
WR
$9K 0.01%
306
+6
+2% +$192
AAN.A
298
DELISTED
The Aaron's Company Inc Class A
AAN.A
$9K 0.01%
328
+10
+3% +$274
AMG icon
299
Affiliated Managers Group
AMG
$9.6B
$8K 0.01%
46
– –
CVSA
300
Covista Inc
CVSA
$4.38B
$8K 0.01%
265
-18
-6% -$555
10 11
12
13 14

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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.