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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
+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 %
100.68%
Top 10 Hldgs %
29.52%
Holding
557
New
557
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.87M
2
CLX icon
Clorox
CLX
+$2.35M
3
BEAV
B/E Aerospace Inc
BEAV
+$2.31M
4
ECL icon
Ecolab
ECL
+$2.29M
5
OII icon
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
VRTX icon
351
Vertex Pharmaceuticals
VRTX
$134B
$6K 0.01%
+74
New +$5.45K
TXNM
352
TXNM Energy Inc
TXNM
$5.93B
$6K 0.01%
+249
New +$5.68K
SGI
353
Somnigroup International
SGI
$13.6B
$6K 0.01%
+512
New +$5.82K
MDRX
354
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K 0.01%
+431
New +$5.78K
XEC
355
DELISTED
CIMAREX ENERGY CO
XEC
$6K 0.01%
+93
New +$6.61K
CLGX
356
DELISTED
Corelogic, Inc.
CLGX
$6K 0.01%
+275
New +$7.01K
EGN
357
DELISTED
Energen
EGN
$6K 0.01%
+124
New +$6.35K
RAX
358
DELISTED
Rackspace Hosting Inc
RAX
$6K 0.01%
+153
New +$6.42K
FCS
359
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$6K 0.01%
+416
New +$5.7K
FNFG
360
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6K 0.01%
+641
New +$6.1K
TWTC
361
DELISTED
TW TELECOM INC CL A COM
TWTC
$6K 0.01%
+211
New +$5.83K
BKH icon
362
Black Hills Corp
BKH
$5.62B
$5K ﹤0.01%
+101
New +$4.75K
CDNS icon
363
Cadence Design Systems
CDNS
$94.2B
$5K ﹤0.01%
+373
New +$5.25K
EWT icon
364
iShares MSCI Taiwan ETF
EWT
$11B
$5K ﹤0.01%
+175
New +$4.75K
EWY icon
365
iShares MSCI South Korea ETF
EWY
$25.3B
$5K ﹤0.01%
+86
New +$4.84K
GATX icon
366
GATX Corp
GATX
$6.25B
$5K ﹤0.01%
+110
New +$5.55K
IDX icon
367
VanEck Indonesia Index ETF
IDX
$36.8M
$5K ﹤0.01%
+175
New +$5.44K
IDXX icon
368
Idexx Laboratories
IDXX
$46.2B
$5K ﹤0.01%
+118
New +$5.16K
LAMR icon
369
Lamar Advertising Co
LAMR
$16.1B
$5K ﹤0.01%
+112
New +$5.2K
MSA icon
370
Mine Safety
MSA
$7.45B
$5K ﹤0.01%
+103
New +$4.96K
PRI icon
371
Primerica
PRI
$9.89B
$5K ﹤0.01%
+132
New +$4.56K
PTC icon
372
PTC
PTC
$16.2B
$5K ﹤0.01%
+205
New +$4.92K
RAMP icon
373
LiveRamp
RAMP
$2.3B
$5K ﹤0.01%
+203
New +$4.25K
RMD icon
374
ResMed
RMD
$31.3B
$5K ﹤0.01%
+119
New +$5.65K
ROL icon
375
Rollins
ROL
$17.8B
$5K ﹤0.01%
+709
New +$5.09K
13 14
15
16 17

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HA
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AF
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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.