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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 | |
|---|---|---|---|---|---|---|
326
Martin Marietta Materials
MLM
$33B
| $7K | 0.01% |
+76
| New | +$7.89K |
|
327
Synopsys
SNPS
$79.7B
| $7K | 0.01% |
+201
| New | +$7.14K |
|
328
Skyworks Solutions
SWKS
$10.6B
| $7K | 0.01% |
+297
| New | +$6.58K |
|
|
WCN
329
Waste Connections
WCN
$42B
| $7K | 0.01% |
+258
| New | +$6.62K |
|
330
John Wiley & Sons Class A
WLY
$2.66B
| $7K | 0.01% |
+179
| New | +$6.95K |
|
331
Woodward
WWD
$21.4B
| $7K | 0.01% |
+186
| New | +$7.03K |
|
|
HRC
332
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7K | 0.01% |
+196
| New | +$6.89K |
|
|
CYT
333
DELISTED
CYTEC INDS INC
CYT
| $7K | 0.01% |
+190
| New | +$6.95K |
|
|
BOBE
334
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7K | 0.01% |
+143
| New | +$6.38K |
|
|
WOOF
335
DELISTED
VCA Inc.
WOOF
| $7K | 0.01% |
+277
| New | +$6.71K |
|
336
AMC Global Media
AMCX
$489M
| $6K | 0.01% |
+88
| New | +$5.68K |
|
337
Deckers Outdoor
DECK
$13.3B
| $6K | 0.01% |
+660
| New | +$5.99K |
|
338
Deluxe
DLX
$1.15B
| $6K | 0.01% |
+177
| New | +$6.71K |
|
339
FTI Consulting
FCN
$4.18B
| $6K | 0.01% |
+182
| New | +$6.35K |
|
340
First Horizon
FHN
$12.1B
| $6K | 0.01% |
+523
| New | +$5.65K |
|
341
W.W. Grainger
GWW
$60.2B
| $6K | 0.01% |
+22
| New | +$5.45K |
|
342
KB Home
KBH
$3.59B
| $6K | 0.01% |
+327
| New | +$7.18K |
|
343
Matsons
MATX
$6.18B
| $6K | 0.01% |
+258
| New | +$6.3K |
|
344
Nordson
NDSN
$17.3B
| $6K | 0.01% |
+86
| New | +$5.97K |
|
345
SL Green Realty
SLG
$3.99B
| $6K | 0.01% |
+67
| New | +$5.75K |
|
346
SM Energy
SM
$6.87B
| $6K | 0.01% |
+108
| New | +$6.58K |
|
347
Steris
STE
$23.1B
| $6K | 0.01% |
+131
| New | +$5.64K |
|
|
SVC
348
Service Properties Trust
SVC
$1.07B
| $6K | 0.01% |
+43
| New | +$6.05K |
|
349
Sensient Technologies
SXT
$5.53B
| $6K | 0.01% |
+146
| New | +$5.79K |
|
350
Teleflex
TFX
$5.98B
| $6K | 0.01% |
+83
| New | +$6.66K |
|
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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.