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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
WNR
401
DELISTED
Western Refining Inc
WNR
$5K ﹤0.01%
178
+92
+107% +$2.7K
TCF
402
DELISTED
TCF Financial Corporation
TCF
$5K ﹤0.01%
357
-14
-4% -$209
ASB icon
403
Associated Banc-Corp
ASB
$5.92B
$4K ﹤0.01%
267
-9
-3% -$148
CFR icon
404
Cullen/Frost Bankers
CFR
$10.3B
$4K ﹤0.01%
54
-5
-8% -$356
CMP icon
405
Compass Minerals
CMP
$1.13B
$4K ﹤0.01%
53
+5
+10% +$397
CPRT icon
406
Copart
CPRT
$27.4B
$4K ﹤0.01%
960
– –
EWBC icon
407
East-West Bancorp
EWBC
$18.1B
$4K ﹤0.01%
132
-22
-14% -$666
FDS icon
408
Factset
FDS
$10.1B
$4K ﹤0.01%
33
-1,830
-98% -$198K
FHI icon
409
Federated Hermes
FHI
$4.71B
$4K ﹤0.01%
139
– –
GGG icon
410
Graco
GGG
$13.5B
$4K ﹤0.01%
177
-21
-11% -$494
GNTX icon
411
Gentex
GNTX
$5.02B
$4K ﹤0.01%
336
-42
-11% -$498
HLX icon
412
Helix Energy Solutions
HLX
$1.47B
$4K ﹤0.01%
149
-35
-19% -$899
HWC icon
413
Hancock Whitney
HWC
$6.21B
$4K ﹤0.01%
127
-16
-11% -$518
IDX icon
414
VanEck Indonesia Index ETF
IDX
$36.9M
$4K ﹤0.01%
175
– –
LNW
415
DELISTED
Light & Wonder
LNW
$4K ﹤0.01%
224
-106
-32% -$1.5K
MATW icon
416
Matthews International
MATW
$717M
$4K ﹤0.01%
103
+5
+5% +$193
MFIC icon
417
MidCap Financial Investment
MFIC
$797M
$4K ﹤0.01%
165
+54
+49% +$1.31K
MSCI icon
418
MSCI
MSCI
$40.9B
$4K ﹤0.01%
99
-17
-15% -$635
POST icon
419
Post Holdings
POST
$3.45B
$4K ﹤0.01%
139
+8
+6% +$233
SEIC icon
420
SEI Investments
SEIC
$12.6B
$4K ﹤0.01%
137
-7
-5% -$216
UTHR icon
421
United Therapeutics
UTHR
$22.7B
$4K ﹤0.01%
52
-8
-13% -$585
WBS icon
422
Webster Financial
WBS
$12.8B
$4K ﹤0.01%
140
-7
-5% -$186
ZBRA icon
423
Zebra Technologies
ZBRA
$17.9B
$4K ﹤0.01%
94
+5
+6% +$231
DRE
424
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
280
-9
-3% -$141
CYOU
425
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$4K ﹤0.01%
119
– –
15 16
17
18 19

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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.