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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
CY
526
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
261
-19
-7% -$222
YZC
527
DELISTED
Yanzhou Coal Mining
YZC
$2K ﹤0.01%
207
– –
ALEX
528
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
32
-33
-51% -$1.32K
EQNR icon
529
Equinor
EQNR
$97.4B
$1K ﹤0.01%
62
– –
EWM icon
530
iShares MSCI Malaysia ETF
EWM
$330M
$1K ﹤0.01%
24
– –
EWS icon
531
iShares MSCI Singapore ETF
EWS
$1.15B
$1K ﹤0.01%
43
– –
NNN icon
532
NNN REIT
NNN
$8.8B
$1K ﹤0.01%
47
+7
+18% +$233
RGLD icon
533
Royal Gold
RGLD
$19.8B
$1K ﹤0.01%
27
+5
+23% +$259
WABC icon
534
Westamerica Bancorp
WABC
$1.35B
$1K ﹤0.01%
21
– –
GHL
535
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
28
+5
+22% +$247
EQY
536
DELISTED
Equity One
EQY
$1K ﹤0.01%
66
+5
+8% +$113
SWI
537
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1K ﹤0.01%
33
+5
+18% +$196
PDLI
538
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
170
– –
SMI
539
DELISTED
Semiconductor Manufacturing Intl
SMI
$1K ﹤0.01%
+427
New +$1.61K
ABT icon
540
Abbott
ABT
$188B
– –
-3,637
Closed -$127K
AME icon
541
Ametek
AME
$58B
– –
-328
Closed -$14K
BF.B icon
542
Brown-Forman Class B
BF.B
$12.9B
– –
-9,734
Closed -$210K
CTAS icon
543
Cintas
CTAS
$81.1B
– –
-2,456
Closed -$28K
DOC icon
544
Healthpeak Properties
DOC
$14.4B
– –
-4,448
Closed -$184K
ES icon
545
Eversource Energy
ES
$26.8B
– –
-2,410
Closed -$101K
FET icon
546
Forum Energy Technologies
FET
$882M
– –
-5
Closed -$3K
GWW icon
547
W.W. Grainger
GWW
$61.1B
– –
-22
Closed -$6K
MTSI icon
548
MACOM Technology Solutions
MTSI
$22.7B
– –
-163
Closed -$2K
RDN icon
549
Radian Group
RDN
$4.87B
– –
-137
Closed -$2K
STRA icon
550
Strategic Education
STRA
$1.84B
– –
-44
Closed -$2K
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.