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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
INP
326
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$8K 0.01%
165
– –
CAKE icon
327
Cheesecake Factory
CAKE
$5.53B
$7K 0.01%
168
-9
-5% -$388
CXW icon
328
CoreCivic
CXW
$3.26B
$7K 0.01%
202
-8
-4% -$268
DPZ icon
329
Domino's
DPZ
$11.5B
$7K 0.01%
105
-11
-9% -$695
FCN icon
330
FTI Consulting
FCN
$4.17B
$7K 0.01%
176
-6
-3% -$213
IT icon
331
Gartner
IT
$12.2B
$7K 0.01%
121
+5
+4% +$294
MLKN icon
332
MillerKnoll
MLKN
$1.64B
$7K 0.01%
245
– –
RYN icon
333
Rayonier
RYN
$6.52B
$7K 0.01%
173
-52,699
-100% -$2.02M
SWKS icon
334
Skyworks Solutions
SWKS
$10.4B
$7K 0.01%
265
-32
-11% -$777
TFX icon
335
Teleflex
TFX
$5.89B
$7K 0.01%
83
– –
WCN
336
Waste Connections
WCN
$41.9B
$7K 0.01%
243
-15
-6% -$434
WLY icon
337
John Wiley & Sons Class A
WLY
$2.62B
$7K 0.01%
151
-28
-16% -$1.25K
WWD icon
338
Woodward
WWD
$21B
$7K 0.01%
180
-6
-3% -$246
SGI
339
Somnigroup International
SGI
$13.6B
$7K 0.01%
636
+124
+24% +$1.29K
HRC
340
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7K 0.01%
190
-6
-3% -$212
EGN
341
DELISTED
Energen
EGN
$7K 0.01%
92
-32
-26% -$2.07K
PAY
342
DELISTED
Verifone Systems Inc
PAY
$7K 0.01%
311
-150
-33% -$2.99K
FNFG
343
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$7K 0.01%
629
-12
-2% -$125
WOOF
344
DELISTED
VCA Inc.
WOOF
$7K 0.01%
253
-24
-9% -$671
AMCX icon
345
AMC Global Media
AMCX
$489M
$6K 0.01%
88
– –
CDNS icon
346
Cadence Design Systems
CDNS
$91.4B
$6K 0.01%
412
+39
+10% +$560
DECK icon
347
Deckers Outdoor
DECK
$13.3B
$6K 0.01%
570
-90
-14% -$873
DLX icon
348
Deluxe
DLX
$1.12B
$6K 0.01%
150
-27
-15% -$1.08K
LDOS icon
349
Leidos
LDOS
$17.5B
$6K 0.01%
+86
New +$3.2K
LEA icon
350
Lear
LEA
$8.05B
$6K 0.01%
83
+39
+89% +$2.68K
12 13
14
15 16

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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.