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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
PB icon
451
Prosperity Bancshares
PB
$8.81B
$3K ﹤0.01%
43
– –
SIRI icon
452
SiriusXM
SIRI
$9.7B
$3K ﹤0.01%
78
-81
-51% -$3.02K
SLAB icon
453
Silicon Laboratories
SLAB
$7.2B
$3K ﹤0.01%
61
+5
+9% +$207
STC icon
454
Stewart Information Services
STC
$2.01B
$3K ﹤0.01%
98
– –
TROX icon
455
Tronox
TROX
$993M
$3K ﹤0.01%
133
-91
-41% -$2.02K
UDR icon
456
UDR
UDR
$12.1B
$3K ﹤0.01%
125
– –
VLY icon
457
Valley National Bancorp
VLY
$8.1B
$3K ﹤0.01%
320
-36
-10% -$364
VRE
458
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
130
+10
+8% +$228
WDC icon
459
Western Digital
WDC
$151B
$3K ﹤0.01%
69
– –
WEX icon
460
WEX
WEX
$6.35B
$3K ﹤0.01%
34
– –
WF icon
461
Woori Financial
WF
$17B
$3K ﹤0.01%
85
– –
UCB
462
United Community Banks
UCB
$4.27B
$3K ﹤0.01%
+191
New +$2.77K
INVX
463
Innovex International
INVX
$2.04B
$3K ﹤0.01%
28
-5
-15% -$511
POLY
464
DELISTED
Plantronics, Inc.
POLY
$3K ﹤0.01%
63
– –
TCO
465
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
45
+5
+13% +$359
TIVO
466
DELISTED
Tivo Inc
TIVO
$3K ﹤0.01%
139
+34
+32% +$679
CHKR
467
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$3K ﹤0.01%
+190
New +$2.79K
LPT
468
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
81
+5
+7% +$183
CRR
469
DELISTED
Carbo Ceramics Inc.
CRR
$3K ﹤0.01%
26
-10
-28% -$850
ISCA
470
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
81
+5
+7% +$165
BID
471
DELISTED
Sotheby's
BID
$3K ﹤0.01%
65
-15
-19% -$668
BBG
472
DELISTED
Bill Barrett Corp
BBG
$3K ﹤0.01%
109
-20
-16% -$450
AF
473
DELISTED
Astoria Financial Corporation
AF
$3K ﹤0.01%
203
-51
-20% -$630
JNS
474
DELISTED
Janus Capital Group Inc
JNS
$3K ﹤0.01%
390
-20
-5% -$179
CEB
475
DELISTED
CEB Inc.
CEB
$3K ﹤0.01%
46
– –
17 18
19
20 21

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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.