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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
EEM icon
376
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$5K ﹤0.01%
115
– –
EWH icon
377
iShares MSCI Hong Kong ETF
EWH
$1.23B
$5K ﹤0.01%
240
– –
EWT icon
378
iShares MSCI Taiwan ETF
EWT
$11B
$5K ﹤0.01%
175
– –
GGG icon
379
Graco
GGG
$13.5B
$5K ﹤0.01%
177
– –
GNTX icon
380
Gentex
GNTX
$5.02B
$5K ﹤0.01%
286
-50
-15% -$733
HWC icon
381
Hancock Whitney
HWC
$6.23B
$5K ﹤0.01%
127
– –
IDA icon
382
Idacorp
IDA
$8.08B
$5K ﹤0.01%
99
– –
PRI icon
383
Primerica
PRI
$9.65B
$5K ﹤0.01%
122
– –
PTC icon
384
PTC
PTC
$16.4B
$5K ﹤0.01%
153
-25
-14% -$768
RAMP icon
385
LiveRamp
RAMP
$2.3B
$5K ﹤0.01%
124
-46
-27% -$1.54K
ROL icon
386
Rollins
ROL
$17.9B
$5K ﹤0.01%
594
-84
-12% -$699
SEIC icon
387
SEI Investments
SEIC
$12.6B
$5K ﹤0.01%
137
– –
TDW icon
388
Tidewater
TDW
$4.46B
$5K ﹤0.01%
3
– –
ZBRA icon
389
Zebra Technologies
ZBRA
$17.9B
$5K ﹤0.01%
94
– –
NATI
390
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
151
– –
DRE
391
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
314
+34
+12% +$530
EV
392
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
125
– –
ATW
393
DELISTED
Atwood Oceanics
ATW
$5K ﹤0.01%
93
+25
+37% +$1.35K
CLC
394
DELISTED
Clarcor
CLC
$5K ﹤0.01%
84
– –
STR
395
DELISTED
QUESTAR CORP
STR
$5K ﹤0.01%
214
– –
SLH
396
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$5K ﹤0.01%
65
– –
VEDL
397
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$5K ﹤0.01%
345
– –
TCF
398
DELISTED
TCF Financial Corporation
TCF
$5K ﹤0.01%
326
-31
-9% -$480
ACIW icon
399
ACI Worldwide
ACIW
$5.34B
$4K ﹤0.01%
171
– –
ASB icon
400
Associated Banc-Corp
ASB
$5.92B
$4K ﹤0.01%
242
-25
-9% -$416
14 15
16
17 18

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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.