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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
KB icon
526
KB Financial Group
KB
$43.5B
$1K ﹤0.01%
+48
New +$1.53K
NNN icon
527
NNN REIT
NNN
$8.99B
$1K ﹤0.01%
+40
New +$1.5K
OHI icon
528
Omega Healthcare
OHI
$14.7B
$1K ﹤0.01%
+47
New +$1.54K
RGLD icon
529
Royal Gold
RGLD
$19.5B
$1K ﹤0.01%
+22
New +$1.19K
TECH icon
530
Bio-Techne
TECH
$11.3B
$1K ﹤0.01%
+76
New +$1.26K
WABC icon
531
Westamerica Bancorp
WABC
$1.37B
$1K ﹤0.01%
+21
New +$934
GHL
532
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
+23
New +$1.11K
EQY
533
DELISTED
Equity One
EQY
$1K ﹤0.01%
+61
New +$1.49K
SWI
534
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1K ﹤0.01%
+28
New +$1.28K
REP
535
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1K ﹤0.01%
+50
New +$1K
SEO
536
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$1K ﹤0.01%
+180
New +$1K
PDLI
537
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
+170
New +$1.33K
YZC
538
DELISTED
Yanzhou Coal Mining
YZC
$1K ﹤0.01%
+207
New +$2.15K
BTM
539
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$0 ﹤0.01%
+180
New –
RINO
540
DELISTED
RINO International Corporation Common Stock
RINO
$0 ﹤0.01%
+40
New –
18 19 20 21
22

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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.