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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
MZTI
351
The Marzetti Company
MZTI
$3.13B
$6K 0.01%
64
-26,000
-100% -$2.19M
MSA icon
352
Mine Safety
MSA
$7.45B
$6K 0.01%
116
+25
+27% +$1.25K
NDSN icon
353
Nordson
NDSN
$17.2B
$6K 0.01%
86
– –
RMD icon
354
ResMed
RMD
$31.9B
$6K 0.01%
135
+25
+23% +$1.26K
SLG icon
355
SL Green Realty
SLG
$3.9B
$6K 0.01%
67
– –
STC icon
356
Stewart Information Services
STC
$2.01B
$6K 0.01%
188
+90
+92% +$2.79K
SVC
357
Service Properties Trust
SVC
$1.05B
$6K 0.01%
47
+6
+15% +$835
SXT icon
358
Sensient Technologies
SXT
$5.51B
$6K 0.01%
125
– –
UTHR icon
359
United Therapeutics
UTHR
$22.7B
$6K 0.01%
52
– –
TXNM
360
TXNM Energy Inc
TXNM
$5.91B
$6K 0.01%
249
– –
UCB
361
United Community Banks
UCB
$4.27B
$6K 0.01%
361
+170
+89% +$2.81K
MDRX
362
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K 0.01%
372
– –
WDR
363
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6K 0.01%
96
– –
UNT
364
DELISTED
UNIT Corporation
UNT
$6K 0.01%
112
– –
FCS
365
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$6K 0.01%
450
+53
+13% +$679
FNFG
366
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6K 0.01%
586
-43
-7% -$466
ATML
367
DELISTED
ATMEL CORP
ATML
$6K 0.01%
774
+50
+7% +$366
REMY
368
DELISTED
REMY INTL INC NEW COMMON
REMY
$6K 0.01%
276
– –
CYN
369
DELISTED
CITY NATIONAL CORPORATION
CYN
$6K 0.01%
77
– –
LTM
370
DELISTED
LIFE TIME FITNESS INC
LTM
$6K 0.01%
118
+25
+27% +$1.2K
MCRS
371
DELISTED
MICROS SYSTEMS INC
MCRS
$6K 0.01%
97
– –
SIVB
372
DELISTED
SVB Financial Group
SIVB
$6K 0.01%
55
– –
PLCM
373
DELISTED
POLYCOM INC
PLCM
$6K 0.01%
508
– –
BKH icon
374
Black Hills Corp
BKH
$5.62B
$5K ﹤0.01%
101
– –
CRL icon
375
Charles River Laboratories
CRL
$13.2B
$5K ﹤0.01%
100
– –
13 14
15
16 17

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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.