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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
+11.01%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$10.2M
Cap. Flow
+$378K
Cap. Flow %
0.32%
Top 10 Hldgs %
23.94%
Holding
580
New
26
Increased
109
Reduced
146
Closed
27

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$2.14M
2
AMCX icon
AMC Global Media
AMCX
+$2.08M
3
WAB icon
Wabtec
WAB
+$2.06M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.06M
5
AMG icon
Affiliated Managers Group
AMG
+$2.04M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$2.37M
2
TTWO icon
Take-Two Interactive
TTWO
+$2.34M
3
MAS icon
Masco
MAS
+$2.21M
4
MZTI
The Marzetti Company
MZTI
+$2.19M
5
WTRG icon
Essential Utilities
WTRG
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 20.52%
2 Consumer Discretionary 16.02%
3 Technology 14.37%
4 Financials 11.02%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
26
Corpay
CPAY
$25.7B
$2.05M 1.72%
+17,500
New +$2.01M
FBIN icon
27
Fortune Brands Innovations
FBIN
$6.06B
$1.99M 1.67%
51,004
+29
+0.1% +$1.04K
COO icon
28
Cooper Companies
COO
$14.5B
$1.91M 1.61%
61,800
– –
THC icon
29
Tenet Healthcare
THC
$21.1B
$1.88M 1.58%
44,700
– –
AL
30
DELISTED
Air Lease Corp
AL
$1.85M 1.56%
59,700
– –
ABBV icon
31
AbbVie
ABBV
$435B
$871K 0.73%
16,497
-73
-0.4% -$3.59K
GD icon
32
General Dynamics
GD
$106B
$853K 0.72%
8,928
-49
-0.5% -$4.38K
MMM icon
33
3M
MMM
$94.3B
$833K 0.7%
7,103
+2,833
+66% +$302K
ITW icon
34
Illinois Tool Works
ITW
$84.5B
$811K 0.68%
9,641
-49
-0.5% -$3.87K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$808K 0.68%
14,059
-226
-2% -$13.1K
ADI icon
36
Analog Devices
ADI
$190B
$807K 0.68%
15,848
+32
+0.2% +$1.56K
LOW icon
37
Lowe's Companies
LOW
$125B
$800K 0.67%
16,139
-71
-0.4% -$3.45K
ADP icon
38
Automatic Data Processing
ADP
$108B
$786K 0.66%
11,084
-50
-0.4% -$3.36K
SON icon
39
Sonoco
SON
$5.74B
$782K 0.66%
18,740
+9,619
+105% +$387K
TMP icon
40
Tompkins Financial
TMP
$1.42B
$780K 0.65%
15,173
+8,513
+128% +$414K
ACH
41
Accendra Health
ACH
$214M
$773K 0.65%
21,143
-52
-0.2% -$1.91K
LHX icon
42
L3Harris
LHX
$53.4B
$772K 0.65%
11,056
-3,180
-22% -$202K
COP icon
43
ConocoPhillips
COP
$141B
$771K 0.65%
10,916
-46
-0.4% -$3.3K
INTC icon
44
Intel
INTC
$513B
$762K 0.64%
29,340
-85
-0.3% -$2.06K
LMT icon
45
Lockheed Martin
LMT
$136B
$761K 0.64%
5,119
-1,029
-17% -$140K
EMR icon
46
Emerson Electric
EMR
$88.3B
$754K 0.63%
10,746
-48
-0.4% -$3.21K
PG icon
47
Procter & Gamble
PG
$339B
$749K 0.63%
9,202
+1,343
+17% +$109K
MCY icon
48
Mercury Insurance
MCY
$6.07B
$748K 0.63%
15,045
+2,420
+19% +$117K
CINF icon
49
Cincinnati Financial
CINF
$27.1B
$740K 0.62%
14,127
+4,755
+51% +$240K
KMB icon
50
Kimberly-Clark
KMB
$36.5B
$738K 0.62%
7,366
– –
1
2
3 4 5

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AF
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Weaver C. Barksdale & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Weaver C. Barksdale & Associates held 580 positions worth $119M, up 9.3% from $109M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2013 filing shows 26 new, 109 increased, 146 reduced and 27 closed positions. Its largest new stake was Goodyear: 96,600 shares worth $2.3M. The largest sale was Watsco Inc, an estimated $2.37M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Weaver C. Barksdale & Associates's largest Q4 2013 buy was Goodyear: 96,600 shares worth $2.3M.
  • Weaver C. Barksdale & Associates added most to AMC Global Media in Q4 2013, an estimated $2.08M increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2013 reduction was Watsco Inc, cutting an estimated $2.37M.
  • Weaver C. Barksdale & Associates fully exited Take-Two Interactive in Q4 2013, selling an estimated $2.34M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 24% of its $119M portfolio in Q4 2013.
  • Weaver C. Barksdale & Associates opened 26 new positions and closed 27 in Q4 2013.
  • Weaver C. Barksdale & Associates's portfolio value rose 9.3% quarter-over-quarter to $119M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2013, filed 17 Jan 2014.