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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
THC icon
26
Tenet Healthcare
THC
$21.1B
$1.84M 1.69%
+44,700
New +$1.87M
MSGS icon
27
Madison Square Garden
MSGS
$9.39B
$1.82M 1.67%
+43,883
New +$1.84M
FBIN icon
28
Fortune Brands Innovations
FBIN
$6.06B
$1.81M 1.66%
50,975
+10
+0% +$341
AL
29
DELISTED
Air Lease Corp
AL
$1.65M 1.52%
59,700
– –
LEN icon
30
Lennar Class A
LEN
$21.2B
$1.58M 1.45%
46,855
– –
LHX icon
31
L3Harris
LHX
$53.4B
$844K 0.77%
14,236
-650
-4% -$36.2K
GD icon
32
General Dynamics
GD
$106B
$786K 0.72%
8,977
+3,580
+66% +$304K
LMT icon
33
Lockheed Martin
LMT
$136B
$784K 0.72%
6,148
-493
-7% -$59.8K
LOW icon
34
Lowe's Companies
LOW
$125B
$772K 0.71%
16,210
– –
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$769K 0.71%
14,285
– –
COP icon
36
ConocoPhillips
COP
$141B
$762K 0.7%
10,962
+4,850
+79% +$324K
CTBI icon
37
Community Trust Bancorp
CTBI
$1.41B
$759K 0.7%
20,559
+6,572
+47% +$234K
ADI icon
38
Analog Devices
ADI
$190B
$744K 0.68%
15,816
– –
ABBV icon
39
AbbVie
ABBV
$435B
$741K 0.68%
16,570
– –
ITW icon
40
Illinois Tool Works
ITW
$84.5B
$739K 0.68%
9,690
+4,050
+72% +$296K
ACH
41
Accendra Health
ACH
$214M
$733K 0.67%
21,195
-20
-0.1% -$700
ADP icon
42
Automatic Data Processing
ADP
$108B
$708K 0.65%
11,134
+4,869
+78% +$309K
EMR icon
43
Emerson Electric
EMR
$88.3B
$698K 0.64%
10,794
+5,350
+98% +$327K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$680K 0.62%
7,846
+3,885
+98% +$349K
INTC icon
45
Intel
INTC
$513B
$674K 0.62%
29,425
– –
CVX icon
46
Chevron
CVX
$366B
$670K 0.61%
5,512
+2,370
+75% +$291K
KMB icon
47
Kimberly-Clark
KMB
$36.5B
$665K 0.61%
7,366
+3,776
+105% +$350K
BDX icon
48
Becton Dickinson
BDX
$48.2B
$663K 0.61%
6,798
+3,142
+86% +$308K
NJR icon
49
New Jersey Resources
NJR
$5.58B
$659K 0.6%
29,940
– –
PNY
50
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$652K 0.6%
19,840
– –
1
2
3 4 5

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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.