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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
SIRI icon
376
SiriusXM
SIRI
$10.1B
$5K ﹤0.01%
+159
New +$5.23K
TROX icon
377
Tronox
TROX
$1.04B
$5K ﹤0.01%
+224
New +$4.68K
WOLF icon
378
Wolfspeed
WOLF
$1.71B
$5K ﹤0.01%
+75
New +$4.39K
MDC
379
DELISTED
M.D.C. Holdings, Inc.
MDC
$5K ﹤0.01%
+215
New +$5.59K
NATI
380
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
+174
New +$5K
ZVO
381
DELISTED
Zovio Inc. Common Stock
ZVO
$5K ﹤0.01%
+417
New +$4.77K
DRE
382
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
+289
New +$4.92K
WDR
383
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5K ﹤0.01%
+108
New +$4.76K
UNT
384
DELISTED
UNIT Corporation
UNT
$5K ﹤0.01%
+118
New +$5.18K
RTN
385
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
+75
New +$4.74K
APOL
386
DELISTED
Apollo Education Group Inc Class A
APOL
$5K ﹤0.01%
+273
New +$5.2K
STR
387
DELISTED
QUESTAR CORP
STR
$5K ﹤0.01%
+196
New +$4.82K
ATML
388
DELISTED
ATMEL CORP
ATML
$5K ﹤0.01%
+738
New +$5.21K
REMY
389
DELISTED
REMY INTL INC NEW COMMON
REMY
$5K ﹤0.01%
+276
New +$4.88K
CYN
390
DELISTED
CITY NATIONAL CORPORATION
CYN
$5K ﹤0.01%
+84
New +$4.99K
LTM
391
DELISTED
LIFE TIME FITNESS INC
LTM
$5K ﹤0.01%
+93
New +$4.42K
MCRS
392
DELISTED
MICROS SYSTEMS INC
MCRS
$5K ﹤0.01%
+108
New +$4.67K
SIVB
393
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
+55
New +$4.02K
PLCM
394
DELISTED
POLYCOM INC
PLCM
$5K ﹤0.01%
+521
New +$5.67K
TCF
395
DELISTED
TCF Financial Corporation
TCF
$5K ﹤0.01%
+371
New +$5.35K
ASB icon
396
Associated Banc-Corp
ASB
$5.91B
$4K ﹤0.01%
+276
New +$4.11K
CFR icon
397
Cullen/Frost Bankers
CFR
$10.2B
$4K ﹤0.01%
+59
New +$3.72K
CMP icon
398
Compass Minerals
CMP
$1.15B
$4K ﹤0.01%
+48
New +$4.05K
CPRT icon
399
Copart
CPRT
$27.5B
$4K ﹤0.01%
+960
New +$4.08K
CRL icon
400
Charles River Laboratories
CRL
$12.8B
$4K ﹤0.01%
+109
New +$4.67K
14 15
16
17 18

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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.