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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
TR icon
501
Tootsie Roll Industries
TR
$2.98B
$2K ﹤0.01%
+103
New +$2.19K
TRMK icon
502
Trustmark
TRMK
$2.75B
$2K ﹤0.01%
+91
New +$2.24K
ACC
503
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
+57
New +$2.44K
WRI
504
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
+69
New +$2.25K
HMSY
505
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
+87
New +$2.15K
TIVO
506
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
+105
New +$2.46K
CRR
507
DELISTED
Carbo Ceramics Inc.
CRR
$2K ﹤0.01%
+36
New +$2.67K
ISCA
508
DELISTED
International Speedway Corp
ISCA
$2K ﹤0.01%
+76
New +$2.54K
IDTI
509
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
+246
New +$1.89K
ISIL
510
DELISTED
Intersil Corp
ISIL
$2K ﹤0.01%
+316
New +$2.49K
BMR
511
DELISTED
BIOMED REALTY TRUST INC
BMR
$2K ﹤0.01%
+114
New +$2.47K
THOR
512
DELISTED
THORATEC CORPORATION
THOR
$2K ﹤0.01%
+62
New +$2.08K
ADVS
513
DELISTED
Advent Software Inc
ADVS
$2K ﹤0.01%
+43
New +$1.31K
CJES
514
DELISTED
C&J ENERGY SVCS LTD
CJES
$2K ﹤0.01%
+103
New +$1.98K
CNQR
515
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$2K ﹤0.01%
+24
New +$1.83K
BRE
516
DELISTED
BRE PROPERTIES INC CL A
BRE
$2K ﹤0.01%
+34
New +$1.71K
AXA
517
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2K ﹤0.01%
+85
New +$2K
VEDL
518
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
+161
New +$1.75K
WNR
519
DELISTED
Western Refining Inc
WNR
$2K ﹤0.01%
+86
New +$2.68K
BBAR icon
520
BBVA Argentina
BBAR
$3.49B
$1K ﹤0.01%
+362
New +$1.49K
BMA icon
521
Banco Macro
BMA
$5.35B
$1K ﹤0.01%
+104
New +$1.57K
DDD icon
522
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
+33
New +$1.36K
EQNR icon
523
Equinor
EQNR
$92.4B
$1K ﹤0.01%
+62
New +$1.42K
EWM icon
524
iShares MSCI Malaysia ETF
EWM
$332M
$1K ﹤0.01%
+24
New +$1.52K
EWS icon
525
iShares MSCI Singapore ETF
EWS
$1.15B
$1K ﹤0.01%
+43
New +$1.19K
18 19 20
21
22

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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.