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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
SBNY
476
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
+37
New +$2.85K
CY
477
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
+280
New +$3K
ACAS
478
DELISTED
American Capital Ltd
ACAS
$3K ﹤0.01%
+198
New +$2.73K
MWW
479
DELISTED
Monster Worldwide Inc
MWW
$3K ﹤0.01%
+691
New +$3.4K
ARE icon
480
Alexandria Real Estate Equities
ARE
$8.32B
$2K ﹤0.01%
+37
New +$2.62K
CATY icon
481
Cathay General Bancorp
CATY
$4.23B
$2K ﹤0.01%
+97
New +$1.92K
CBOE icon
482
Cboe Global Markets
CBOE
$29.8B
$2K ﹤0.01%
+50
New +$1.98K
CDP icon
483
COPT Defense Properties
CDP
$4.14B
$2K ﹤0.01%
+84
New +$2.31K
ESS icon
484
Essex Property Trust
ESS
$18.2B
$2K ﹤0.01%
+15
New +$2.36K
EXP icon
485
Eagle Materials
EXP
$6.47B
$2K ﹤0.01%
+30
New +$2.08K
EXR icon
486
Extra Space Storage
EXR
$31B
$2K ﹤0.01%
+42
New +$1.78K
HIW icon
487
Highwoods Properties
HIW
$3.41B
$2K ﹤0.01%
+63
New +$2.41K
IBOC icon
488
International Bancshares
IBOC
$4.53B
$2K ﹤0.01%
+103
New +$2.12K
IPI icon
489
Intrepid Potash
IPI
$508M
$2K ﹤0.01%
+10
New +$1.83K
KLIC icon
490
Kulicke & Soffa
KLIC
$4.53B
$2K ﹤0.01%
+217
New +$2.45K
KRC icon
491
Kilroy Realty
KRC
$4.32B
$2K ﹤0.01%
+34
New +$1.85K
MASI
492
DELISTED
Masimo
MASI
$2K ﹤0.01%
+94
New +$1.98K
MTSI icon
493
MACOM Technology Solutions
MTSI
$22.7B
$2K ﹤0.01%
+163
New +$2.29K
PB icon
494
Prosperity Bancshares
PB
$8.81B
$2K ﹤0.01%
+43
New +$2.07K
PCH
495
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
+55
New +$2.52K
RDN icon
496
Radian Group
RDN
$4.87B
$2K ﹤0.01%
+137
New +$1.66K
REG icon
497
Regency Centers
REG
$13.9B
$2K ﹤0.01%
+41
New +$2.2K
SLAB icon
498
Silicon Laboratories
SLAB
$7.2B
$2K ﹤0.01%
+56
New +$2.31K
SMTC icon
499
Semtech
SMTC
$12.2B
$2K ﹤0.01%
+52
New +$1.78K
STRA icon
500
Strategic Education
STRA
$1.84B
$2K ﹤0.01%
+44
New +$2.21K
18 19
20
21 22

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HA
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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.