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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
IRF
426
DELISTED
INTL RECTIFIER CORP
IRF
$4K ﹤0.01%
+189
New +$3.93K
CPWR
427
DELISTED
COMPUWARE CORP
CPWR
$4K ﹤0.01%
+387
New +$4.22K
TIBX
428
DELISTED
TIBCO SOFTWARE INC
TIBX
$4K ﹤0.01%
+196
New +$4.02K
ACIW icon
429
ACI Worldwide
ACIW
$5.42B
$3K ﹤0.01%
+186
New +$2.82K
ADTN icon
430
Adtran
ADTN
$616M
$3K ﹤0.01%
+105
New +$2.32K
ALEX
431
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
+65
New +$2.3K
ANSS
432
DELISTED
Ansys
ANSS
$3K ﹤0.01%
+44
New +$3.32K
BOH icon
433
Bank of Hawaii
BOH
$3.13B
$3K ﹤0.01%
+50
New +$2.46K
CADE
434
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
+183
New +$3.02K
CPF icon
435
Central Pacific Financial
CPF
$1B
$3K ﹤0.01%
+146
New +$2.49K
CPT icon
436
Camden Property Trust
CPT
$11.3B
$3K ﹤0.01%
+49
New +$3.45K
CSWC icon
437
Capital Southwest
CSWC
$1.6B
$3K ﹤0.01%
+207
New +$2.44K
DHC
438
Diversified Healthcare Trust
DHC
$2.14B
$3K ﹤0.01%
+112
New +$3.04K
FET icon
439
Forum Energy Technologies
FET
$835M
$3K ﹤0.01%
+5
New +$2.88K
FICO icon
440
Fair Isaac
FICO
$22.5B
$3K ﹤0.01%
+61
New +$2.83K
FRT icon
441
Federal Realty Investment Trust
FRT
$10.3B
$3K ﹤0.01%
+25
New +$2.76K
FULT icon
442
Fulton Financial
FULT
$4.64B
$3K ﹤0.01%
+300
New +$3.4K
IDCC icon
443
InterDigital
IDCC
$8.89B
$3K ﹤0.01%
+56
New +$2.51K
LEA icon
444
Lear
LEA
$8.18B
$3K ﹤0.01%
+44
New +$2.54K
MFIC icon
445
MidCap Financial Investment
MFIC
$804M
$3K ﹤0.01%
+111
New +$2.77K
STC icon
446
Stewart Information Services
STC
$2.08B
$3K ﹤0.01%
+98
New +$2.66K
UDR icon
447
UDR
UDR
$12.3B
$3K ﹤0.01%
+125
New +$3.1K
VLY icon
448
Valley National Bancorp
VLY
$8.04B
$3K ﹤0.01%
+356
New +$3.33K
VRE
449
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
+120
New +$3.22K
WAFD icon
450
WaFd
WAFD
$2.75B
$3K ﹤0.01%
+136
New +$2.34K
16 17
18
19 20

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SHF
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HA
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SDP
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MAM
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AF
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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.