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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
AYI icon
301
Acuity Brands
AYI
$10.6B
$8K 0.01%
87
-14
-14% -$1.22K
CIEN icon
302
Ciena
CIEN
$54.9B
$8K 0.01%
301
-74
-20% -$1.67K
HNI icon
303
HNI Corp
HNI
$3.54B
$8K 0.01%
229
+7
+3% +$258
IEX icon
304
IDEX
IEX
$17.2B
$8K 0.01%
124
-23
-16% -$1.39K
ITRI icon
305
Itron
ITRI
$4.49B
$8K 0.01%
183
-8
-4% -$327
KBH icon
306
KB Home
KBH
$3.47B
$8K 0.01%
439
+112
+34% +$1.96K
LPX icon
307
Louisiana-Pacific
LPX
$5.2B
$8K 0.01%
453
-13
-3% -$215
MD icon
308
Pediatrix Medical
MD
$2.12B
$8K 0.01%
158
-12
-7% -$586
MLM icon
309
Martin Marietta Materials
MLM
$33B
$8K 0.01%
86
+10
+13% +$994
NEE icon
310
NextEra Energy
NEE
$177B
$8K 0.01%
380
– –
RGS icon
311
Regis Corp
RGS
$70.8M
$8K 0.01%
29
+3
+12% +$994
SCHL icon
312
Scholastic
SCHL
$807M
$8K 0.01%
279
-11
-4% -$334
SM icon
313
SM Energy
SM
$7.55B
$8K 0.01%
100
-8
-7% -$553
SNPS icon
314
Synopsys
SNPS
$78.8B
$8K 0.01%
201
– –
TOL icon
315
Toll Brothers
TOL
$14B
$8K 0.01%
258
+15
+6% +$485
UAA icon
316
Under Armour
UAA
$2.5B
$8K 0.01%
416
-108
-21% -$1.91K
WERN icon
317
Werner Enterprises
WERN
$2.2B
$8K 0.01%
345
+7
+2% +$167
FLG
318
Flagstar Bank National Association
FLG
$5.84B
$8K 0.01%
179
-27
-13% -$1.21K
ZVO
319
DELISTED
Zovio Inc. Common Stock
ZVO
$8K 0.01%
417
– –
XEC
320
DELISTED
CIMAREX ENERGY CO
XEC
$8K 0.01%
78
-15
-16% -$1.22K
ESL
321
DELISTED
Esterline Technologies
ESL
$8K 0.01%
98
-14
-13% -$1.12K
CVG
322
DELISTED
Convergys
CVG
$8K 0.01%
427
-23
-5% -$431
SUNE
323
DELISTED
SUNEDISON, INC COM
SUNE
$8K 0.01%
1,033
-138
-12% -$1.14K
CYT
324
DELISTED
CYTEC INDS INC
CYT
$8K 0.01%
200
+10
+5% +$388
LPS
325
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$8K 0.01%
238
-18
-7% -$585
11 12
13
14 15

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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.