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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
BH icon
401
Biglari Holdings Class B
BH
$1.21B
$4K ﹤0.01%
11
– –
CFR icon
402
Cullen/Frost Bankers
CFR
$10.3B
$4K ﹤0.01%
54
– –
CMP icon
403
Compass Minerals
CMP
$1.13B
$4K ﹤0.01%
53
– –
CPRT icon
404
Copart
CPRT
$27.4B
$4K ﹤0.01%
960
– –
CPT icon
405
Camden Property Trust
CPT
$11B
$4K ﹤0.01%
74
+25
+51% +$1.52K
CVLT icon
406
Commault Systems
CVLT
$5.78B
$4K ﹤0.01%
47
-25,675
-100% -$2.01M
EWBC icon
407
East-West Bancorp
EWBC
$18.1B
$4K ﹤0.01%
107
-25
-19% -$849
FDS icon
408
Factset
FDS
$10.1B
$4K ﹤0.01%
33
– –
FHI icon
409
Federated Hermes
FHI
$4.71B
$4K ﹤0.01%
139
– –
FSS icon
410
Federal Signal
FSS
$7.74B
$4K ﹤0.01%
269
– –
IDX icon
411
VanEck Indonesia Index ETF
IDX
$36.9M
$4K ﹤0.01%
175
– –
LNW
412
DELISTED
Light & Wonder
LNW
$4K ﹤0.01%
224
– –
MATW icon
413
Matthews International
MATW
$717M
$4K ﹤0.01%
103
– –
MD icon
414
Pediatrix Medical
MD
$2.12B
$4K ﹤0.01%
79
-79
-50% -$4.24K
MFIC icon
415
MidCap Financial Investment
MFIC
$797M
$4K ﹤0.01%
147
-18
-11% -$463
MSCI icon
416
MSCI
MSCI
$40.9B
$4K ﹤0.01%
99
– –
POST icon
417
Post Holdings
POST
$3.45B
$4K ﹤0.01%
139
– –
WBS icon
418
Webster Financial
WBS
$12.8B
$4K ﹤0.01%
115
-25
-18% -$711
WDC icon
419
Western Digital
WDC
$151B
$4K ﹤0.01%
69
– –
JNS
420
DELISTED
Janus Capital Group Inc
JNS
$4K ﹤0.01%
328
-62
-16% -$639
CEB
421
DELISTED
CEB Inc.
CEB
$4K ﹤0.01%
46
– –
MENT
422
DELISTED
Mentor Graphics Corp
MENT
$4K ﹤0.01%
186
– –
FMER
423
DELISTED
FIRSTMERIT CORP
FMER
$4K ﹤0.01%
160
– –
CNL
424
DELISTED
CLECO CRP (HOLDING CO)
CNL
$4K ﹤0.01%
95
– –
INFA
425
DELISTED
INFORMATICA CORP
INFA
$4K ﹤0.01%
87
– –
15 16
17
18 19

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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.