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WCBA
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
% of AUM
100.68%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
557
New
557
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.87M |
| 2 |
Clorox
CLX
|
+$2.35M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$2.31M |
| 4 |
Ecolab
ECL
|
+$2.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
HNI Corp
HNI
$3.59B
| $8K | 0.01% |
+222
| New | +$7.78K |
|
|
HOLX
302
DELISTED
Hologic
HOLX
| $8K | 0.01% |
+429
| New | +$8.96K |
|
303
IDEX
IEX
$17.3B
| $8K | 0.01% |
+147
| New | +$7.84K |
|
304
Itron
ITRI
$4.54B
| $8K | 0.01% |
+191
| New | +$8.14K |
|
305
Kirby Corp
KEX
$6.93B
| $8K | 0.01% |
+106
| New | +$8.17K |
|
306
Pediatrix Medical
MD
$2.2B
| $8K | 0.01% |
+170
| New | +$7.61K |
|
307
NextEra Energy
NEE
$177B
| $8K | 0.01% |
+380
| New | +$7.54K |
|
308
Regis Corp
RGS
$70.2M
| $8K | 0.01% |
+26
| New | +$9.31K |
|
309
Scholastic
SCHL
$792M
| $8K | 0.01% |
+290
| New | +$8.2K |
|
310
Toll Brothers
TOL
$14.5B
| $8K | 0.01% |
+243
| New | +$8.21K |
|
311
Trimble
TRMB
$13.9B
| $8K | 0.01% |
+321
| New | +$8.87K |
|
312
Under Armour
UAA
$2.6B
| $8K | 0.01% |
+524
| New | +$7.64K |
|
313
Werner Enterprises
WERN
$2.25B
| $8K | 0.01% |
+338
| New | +$8.1K |
|
|
ESL
314
DELISTED
Esterline Technologies
ESL
| $8K | 0.01% |
+112
| New | +$8.31K |
|
|
CVG
315
DELISTED
Convergys
CVG
| $8K | 0.01% |
+450
| New | +$7.82K |
|
|
PAY
316
DELISTED
Verifone Systems Inc
PAY
| $8K | 0.01% |
+461
| New | +$9.4K |
|
|
VCI
317
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $8K | 0.01% |
+335
| New | +$8.71K |
|
|
LPS
318
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $8K | 0.01% |
+256
| New | +$7.44K |
|
319
Cheesecake Factory
CAKE
$5.33B
| $7K | 0.01% |
+177
| New | +$7.05K |
|
320
Ciena
CIEN
$58.4B
| $7K | 0.01% |
+375
| New | +$6.24K |
|
321
CoreCivic
CXW
$3.19B
| $7K | 0.01% |
+210
| New | +$7.67K |
|
322
Domino's
DPZ
$11.6B
| $7K | 0.01% |
+116
| New | +$6.49K |
|
323
Gartner
IT
$11.7B
| $7K | 0.01% |
+116
| New | +$6.58K |
|
324
Louisiana-Pacific
LPX
$5.49B
| $7K | 0.01% |
+466
| New | +$8.46K |
|
325
MillerKnoll
MLKN
$1.67B
| $7K | 0.01% |
+245
| New | +$6.46K |
|
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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.