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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
WDC icon
451
Western Digital
WDC
$150B
$3K ﹤0.01%
+69
New +$3.02K
WEX icon
452
WEX
WEX
$6.31B
$3K ﹤0.01%
+34
New +$2.52K
WF icon
453
Woori Financial
WF
$17.6B
$3K ﹤0.01%
+85
New +$3.1K
INVX
454
Innovex International
INVX
$1.97B
$3K ﹤0.01%
+33
New +$2.89K
POLY
455
DELISTED
Plantronics, Inc.
POLY
$3K ﹤0.01%
+63
New +$2.82K
TCO
456
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
+40
New +$3.26K
LPT
457
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
+76
New +$3.1K
BID
458
DELISTED
Sotheby's
BID
$3K ﹤0.01%
+80
New +$2.91K
BBG
459
DELISTED
Bill Barrett Corp
BBG
$3K ﹤0.01%
+129
New +$2.74K
ATW
460
DELISTED
Atwood Oceanics
ATW
$3K ﹤0.01%
+62
New +$3.21K
AF
461
DELISTED
Astoria Financial Corporation
AF
$3K ﹤0.01%
+254
New +$2.51K
JNS
462
DELISTED
Janus Capital Group Inc
JNS
$3K ﹤0.01%
+410
New +$3.57K
CEB
463
DELISTED
CEB Inc.
CEB
$3K ﹤0.01%
+46
New +$2.71K
DWA
464
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3K ﹤0.01%
+122
New +$2.61K
FMER
465
DELISTED
FIRSTMERIT CORP
FMER
$3K ﹤0.01%
+153
New +$2.73K
SLH
466
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3K ﹤0.01%
+60
New +$3.31K
HME
467
DELISTED
HOME PROPERTIES, INC
HME
$3K ﹤0.01%
+44
New +$2.81K
INFA
468
DELISTED
INFORMATICA CORP
INFA
$3K ﹤0.01%
+93
New +$3.21K
ROSE
469
DELISTED
ROSETTA RESOURCES INC
ROSE
$3K ﹤0.01%
+59
New +$2.69K
RVBD
470
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$3K ﹤0.01%
+221
New +$3.39K
RFMD
471
DELISTED
RF MICRO DEVICES INC
RFMD
$3K ﹤0.01%
+638
New +$3.42K
CNVR
472
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$3K ﹤0.01%
+111
New +$3.02K
GTAT
473
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$3K ﹤0.01%
+752
New +$2.9K
CSE
474
DELISTED
CAPITALSOURCE INC
CSE
$3K ﹤0.01%
+285
New +$2.65K
WMS
475
DELISTED
WMS INDS INC
WMS
$3K ﹤0.01%
+110
New +$2.79K
17 18
19
20 21

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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.