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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
MATX icon
351
Matsons
MATX
$6.24B
$6K 0.01%
234
-24
-9% -$664
NDSN icon
352
Nordson
NDSN
$17.2B
$6K 0.01%
86
– –
RMD icon
353
ResMed
RMD
$31.9B
$6K 0.01%
110
-9
-8% -$437
SLG icon
354
SL Green Realty
SLG
$3.9B
$6K 0.01%
67
– –
STE icon
355
Steris
STE
$23.3B
$6K 0.01%
136
+5
+4% +$217
SVC
356
Service Properties Trust
SVC
$1.05B
$6K 0.01%
41
-2
-5% -$277
SXT icon
357
Sensient Technologies
SXT
$5.51B
$6K 0.01%
125
-21
-14% -$918
TXNM
358
TXNM Energy Inc
TXNM
$5.91B
$6K 0.01%
249
– –
MDC
359
DELISTED
M.D.C. Holdings, Inc.
MDC
$6K 0.01%
272
+57
+27% +$1.25K
MDRX
360
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K 0.01%
372
-59
-14% -$890
CLGX
361
DELISTED
Corelogic, Inc.
CLGX
$6K 0.01%
240
-35
-13% -$940
RAX
362
DELISTED
Rackspace Hosting Inc
RAX
$6K 0.01%
107
-46
-30% -$2.13K
FCS
363
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$6K 0.01%
397
-19
-5% -$249
REMY
364
DELISTED
REMY INTL INC NEW COMMON
REMY
$6K 0.01%
276
– –
TWTC
365
DELISTED
TW TELECOM INC CL A COM
TWTC
$6K 0.01%
200
-11
-5% -$324
BOBE
366
DELISTED
Bob Evans Farms, Inc.
BOBE
$6K 0.01%
112
-31
-22% -$1.6K
ACAS
367
DELISTED
American Capital Ltd
ACAS
$6K 0.01%
417
+219
+111% +$2.88K
PLCM
368
DELISTED
POLYCOM INC
PLCM
$6K 0.01%
508
-13
-2% -$136
BKH icon
369
Black Hills Corp
BKH
$5.62B
$5K ﹤0.01%
101
– –
CPF icon
370
Central Pacific Financial
CPF
$991M
$5K ﹤0.01%
304
+158
+108% +$2.84K
CRL icon
371
Charles River Laboratories
CRL
$13.2B
$5K ﹤0.01%
100
-9
-8% -$413
EEM icon
372
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$5K ﹤0.01%
115
– –
EWH icon
373
iShares MSCI Hong Kong ETF
EWH
$1.23B
$5K ﹤0.01%
240
– –
EWT icon
374
iShares MSCI Taiwan ETF
EWT
$11B
$5K ﹤0.01%
175
– –
EWY icon
375
iShares MSCI South Korea ETF
EWY
$25.2B
$5K ﹤0.01%
86
– –
13 14
15
16 17

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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.