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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
WEN icon
276
Wendy's
WEN
$1.39B
$10K 0.01%
1,199
– –
SGI
277
Somnigroup International
SGI
$13.6B
$10K 0.01%
736
+100
+16% +$1.15K
CHS
278
DELISTED
Chicos FAS, Inc.
CHS
$10K 0.01%
543
-25
-4% -$442
ESL
279
DELISTED
Esterline Technologies
ESL
$10K 0.01%
98
– –
VVC
280
DELISTED
Vectren Corporation
VVC
$10K 0.01%
289
– –
GXP
281
DELISTED
Great Plains Energy Incorporated
GXP
$10K 0.01%
403
-27
-6% -$638
PNRA
282
DELISTED
Panera Bread Co
PNRA
$10K 0.01%
54
– –
ANN
283
DELISTED
ANN INC
ANN
$10K 0.01%
276
+25
+10% +$885
AOL
284
DELISTED
AOL INC COMMON STOCK
AOL
$10K 0.01%
205
-44
-18% -$1.8K
CVD
285
DELISTED
COVANCE INC.
CVD
$10K 0.01%
117
– –
VCI
286
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$10K 0.01%
295
– –
WR
287
DELISTED
Westar Energy Inc
WR
$10K 0.01%
306
– –
WWAV
288
DELISTED
The WhiteWave Foods Company
WWAV
$10K 0.01%
441
-41
-9% -$852
AAN.A
289
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10K 0.01%
328
– –
AOS icon
290
A.O. Smith
AOS
$8.48B
$9K 0.01%
+328
New +$8.4K
BIO icon
291
Bio-Rad Laboratories Class A
BIO
$9.48B
$9K 0.01%
75
– –
CIEN icon
292
Ciena
CIEN
$54.9B
$9K 0.01%
367
+66
+22% +$1.57K
EQIX icon
293
Equinix
EQIX
$103B
$9K 0.01%
48
– –
HNI icon
294
HNI Corp
HNI
$3.54B
$9K 0.01%
229
– –
IEX icon
295
IDEX
IEX
$17.2B
$9K 0.01%
124
– –
IT icon
296
Gartner
IT
$12.2B
$9K 0.01%
121
– –
ITRI icon
297
Itron
ITRI
$4.49B
$9K 0.01%
208
+25
+14% +$1.06K
KBH icon
298
KB Home
KBH
$3.47B
$9K 0.01%
483
+44
+10% +$756
LPX icon
299
Louisiana-Pacific
LPX
$5.2B
$9K 0.01%
494
+41
+9% +$698
MLM icon
300
Martin Marietta Materials
MLM
$33B
$9K 0.01%
86
– –
10 11
12
13 14

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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.