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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
FHN icon
376
First Horizon
FHN
$12B
$5K ﹤0.01%
482
-41
-8% -$484
GATX icon
377
GATX Corp
GATX
$6.27B
$5K ﹤0.01%
110
– –
IDA icon
378
Idacorp
IDA
$8.06B
$5K ﹤0.01%
99
+5
+5% +$249
IDXX icon
379
Idexx Laboratories
IDXX
$47B
$5K ﹤0.01%
108
-10
-8% -$481
LAMR icon
380
Lamar Advertising Co
LAMR
$15.6B
$5K ﹤0.01%
106
-6
-5% -$264
MSA icon
381
Mine Safety
MSA
$7.58B
$5K ﹤0.01%
91
-12
-12% -$613
PRI icon
382
Primerica
PRI
$9.65B
$5K ﹤0.01%
122
-10
-8% -$396
PTC icon
383
PTC
PTC
$16.4B
$5K ﹤0.01%
178
-27
-13% -$734
RAMP icon
384
LiveRamp
RAMP
$2.29B
$5K ﹤0.01%
170
-33
-16% -$847
ROL icon
385
Rollins
ROL
$17.9B
$5K ﹤0.01%
678
-31
-4% -$238
TDW icon
386
Tidewater
TDW
$4.49B
$5K ﹤0.01%
3
+1
+50% +$1.86K
TEO icon
387
Telecom Argentina
TEO
$6.06B
$5K ﹤0.01%
266
– –
WOLF icon
388
Wolfspeed
WOLF
$1.6B
$5K ﹤0.01%
84
+9
+12% +$573
NATI
389
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
151
-23
-13% -$669
WDR
390
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5K ﹤0.01%
96
-12
-11% -$597
EV
391
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
125
-9,487
-99% -$378K
UNT
392
DELISTED
UNIT Corporation
UNT
$5K ﹤0.01%
112
-6
-5% -$275
GWR
393
DELISTED
Genesee & Wyoming Inc.
GWR
$5K ﹤0.01%
53
+5
+10% +$451
CLC
394
DELISTED
Clarcor
CLC
$5K ﹤0.01%
84
– –
STR
395
DELISTED
QUESTAR CORP
STR
$5K ﹤0.01%
214
+18
+9% +$415
ATML
396
DELISTED
ATMEL CORP
ATML
$5K ﹤0.01%
724
-14
-2% -$106
CYN
397
DELISTED
CITY NATIONAL CORPORATION
CYN
$5K ﹤0.01%
77
-7
-8% -$473
LTM
398
DELISTED
LIFE TIME FITNESS INC
LTM
$5K ﹤0.01%
93
– –
MCRS
399
DELISTED
MICROS SYSTEMS INC
MCRS
$5K ﹤0.01%
97
-11
-10% -$533
SIVB
400
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
55
– –
14 15
16
17 18

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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.