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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
COO icon
26
Cooper Companies
COO
$14.5B
$1.84M 1.81%
+61,800
New +$1.74M
CTRX
27
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.73M 1.71%
+35,538
New +$1.85M
FBIN icon
28
Fortune Brands Innovations
FBIN
$6.06B
$1.69M 1.66%
+50,965
New +$1.69M
EQIX icon
29
Equinix
EQIX
$103B
$1.67M 1.64%
+9,043
New +$1.88M
AL
30
DELISTED
Air Lease Corp
AL
$1.65M 1.62%
+59,700
New +$1.67M
LEN icon
31
Lennar Class A
LEN
$21.2B
$1.61M 1.58%
+46,855
New +$1.78M
LHX icon
32
L3Harris
LHX
$53.4B
$733K 0.72%
+14,886
New +$708K
LMT icon
33
Lockheed Martin
LMT
$136B
$720K 0.71%
+6,641
New +$678K
ACH
34
Accendra Health
ACH
$214M
$718K 0.71%
+21,215
New +$704K
ADI icon
35
Analog Devices
ADI
$190B
$713K 0.7%
+15,816
New +$712K
INTC icon
36
Intel
INTC
$513B
$713K 0.7%
+29,425
New +$695K
ABBV icon
37
AbbVie
ABBV
$435B
$685K 0.67%
+16,570
New +$725K
PNY
38
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$669K 0.66%
+19,840
New +$674K
LOW icon
39
Lowe's Companies
LOW
$125B
$663K 0.65%
+16,210
New +$652K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$631K 0.62%
+14,285
New +$696K
NJR icon
41
New Jersey Resources
NJR
$5.58B
$622K 0.61%
+29,940
New +$677K
TGT icon
42
Target
TGT
$68B
$615K 0.61%
+8,927
New +$621K
MCD icon
43
McDonald's
MCD
$195B
$559K 0.55%
+5,646
New +$565K
MSFT icon
44
Microsoft
MSFT
$3.71T
$549K 0.54%
+15,888
New +$521K
AFL icon
45
Aflac
AFL
$62.6B
$496K 0.49%
+17,064
New +$463K
CTBI icon
46
Community Trust Bancorp
CTBI
$1.41B
$453K 0.45%
+13,987
New +$442K
PSX icon
47
Phillips 66
PSX
$81.4B
$450K 0.44%
+7,636
New +$480K
GD icon
48
General Dynamics
GD
$106B
$423K 0.42%
+5,397
New +$402K
PAYX icon
49
Paychex
PAYX
$42.7B
$403K 0.4%
+11,046
New +$407K
ITW icon
50
Illinois Tool Works
ITW
$84.5B
$390K 0.38%
+5,640
New +$377K
1
2
3 4 5

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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.