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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
DPZ icon
326
Domino's
DPZ
$11.5B
$7K 0.01%
105
– –
MATX icon
327
Matsons
MATX
$6.24B
$7K 0.01%
271
+37
+16% +$952
MLKN icon
328
MillerKnoll
MLKN
$1.64B
$7K 0.01%
245
– –
RYN icon
329
Rayonier
RYN
$6.52B
$7K 0.01%
230
+57
+33% +$1.84K
SPY icon
330
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7K 0.01%
36
-565
-94% -$100K
STE icon
331
Steris
STE
$23.3B
$7K 0.01%
136
– –
WOLF icon
332
Wolfspeed
WOLF
$1.52B
$7K 0.01%
109
+25
+30% +$1.54K
MDC
333
DELISTED
M.D.C. Holdings, Inc.
MDC
$7K 0.01%
315
+43
+16% +$912
HRC
334
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7K 0.01%
165
-25
-13% -$1K
CLGX
335
DELISTED
Corelogic, Inc.
CLGX
$7K 0.01%
194
-46
-19% -$1.5K
GWR
336
DELISTED
Genesee & Wyoming Inc.
GWR
$7K 0.01%
78
+25
+47% +$2.41K
RAX
337
DELISTED
Rackspace Hosting Inc
RAX
$7K 0.01%
172
+65
+61% +$2.83K
TWTC
338
DELISTED
TW TELECOM INC CL A COM
TWTC
$7K 0.01%
225
+25
+13% +$746
BOBE
339
DELISTED
Bob Evans Farms, Inc.
BOBE
$7K 0.01%
137
+25
+22% +$1.37K
ACAS
340
DELISTED
American Capital Ltd
ACAS
$7K 0.01%
417
– –
CDNS icon
341
Cadence Design Systems
CDNS
$91.4B
$6K 0.01%
412
– –
CPF icon
342
Central Pacific Financial
CPF
$991M
$6K 0.01%
304
– –
CXW icon
343
CoreCivic
CXW
$3.26B
$6K 0.01%
202
– –
DECK icon
344
Deckers Outdoor
DECK
$13.3B
$6K 0.01%
414
-156
-27% -$1.92K
EWY icon
345
iShares MSCI South Korea ETF
EWY
$25.2B
$6K 0.01%
86
– –
FCN icon
346
FTI Consulting
FCN
$4.17B
$6K 0.01%
150
-26
-15% -$1.08K
FHN icon
347
First Horizon
FHN
$12B
$6K 0.01%
482
– –
GATX icon
348
GATX Corp
GATX
$6.23B
$6K 0.01%
110
– –
IDXX icon
349
Idexx Laboratories
IDXX
$46.9B
$6K 0.01%
108
– –
LAMR icon
350
Lamar Advertising Co
LAMR
$15.7B
$6K 0.01%
106
– –
12 13
14
15 16

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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.