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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
IBOC icon
501
International Bancshares
IBOC
$4.53B
$2K ﹤0.01%
98
-5
-5% -$117
IPI icon
502
Intrepid Potash
IPI
$508M
$2K ﹤0.01%
11
+1
+10% +$153
KB icon
503
KB Financial Group
KB
$42.4B
$2K ﹤0.01%
48
– –
KRC icon
504
Kilroy Realty
KRC
$4.32B
$2K ﹤0.01%
39
+5
+15% +$258
MASI
505
DELISTED
Masimo
MASI
$2K ﹤0.01%
80
-14
-15% -$345
O icon
506
Realty Income
O
$58.6B
$2K ﹤0.01%
63
-4,352
-99% -$176K
OHI icon
507
Omega Healthcare
OHI
$14.4B
$2K ﹤0.01%
53
+6
+13% +$183
PCH
508
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
60
+5
+9% +$205
REG icon
509
Regency Centers
REG
$13.9B
$2K ﹤0.01%
41
– –
SMTC icon
510
Semtech
SMTC
$12.2B
$2K ﹤0.01%
62
+10
+19% +$315
TECH icon
511
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
76
– –
TR icon
512
Tootsie Roll Industries
TR
$2.97B
$2K ﹤0.01%
103
– –
TRMK icon
513
Trustmark
TRMK
$2.75B
$2K ﹤0.01%
91
– –
WAFD icon
514
WaFd
WAFD
$2.76B
$2K ﹤0.01%
112
-24
-18% -$510
ACC
515
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
68
+11
+19% +$411
WRI
516
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
74
+5
+7% +$152
HMSY
517
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
87
– –
IDTI
518
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
216
-30
-12% -$267
NTL
519
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$2K ﹤0.01%
+90
New +$1.52K
ISIL
520
DELISTED
Intersil Corp
ISIL
$2K ﹤0.01%
209
-107
-34% -$1.07K
BMR
521
DELISTED
BIOMED REALTY TRUST INC
BMR
$2K ﹤0.01%
124
+10
+9% +$196
THOR
522
DELISTED
THORATEC CORPORATION
THOR
$2K ﹤0.01%
54
-8
-13% -$280
ADVS
523
DELISTED
Advent Software Inc
ADVS
$2K ﹤0.01%
48
+5
+12% +$149
CNQR
524
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$2K ﹤0.01%
18
-6
-25% -$584
BRE
525
DELISTED
BRE PROPERTIES INC CL A
BRE
$2K ﹤0.01%
34
– –
19 20
21
22 23

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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.