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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
STX icon
551
Seagate
STX
$182B
– –
-7,000
Closed -$314K
TNL icon
552
Travel + Leisure Co
TNL
$4.5B
– –
-75,975
Closed -$1.96M
VRTX icon
553
Vertex Pharmaceuticals
VRTX
$133B
– –
-74
Closed -$6K
VRTS icon
554
Virtus Investment Partners
VRTS
$1.11B
– –
-24
Closed -$4K
RTN
555
DELISTED
Raytheon Company
RTN
– –
-75
Closed -$5K
BKS
556
DELISTED
Barnes & Noble
BKS
– –
-2,353
Closed -$25K
MHFI
557
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-489
Closed -$26K
PCL
558
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-41,100
Closed -$1.92M
SIAL
559
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,792
Closed -$225K
CTRX
560
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-35,538
Closed -$1.73M
CJES
561
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-103
Closed -$2K
GTAT
562
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-752
Closed -$3K
SFD
563
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-1,607
Closed -$53K
GDI
564
DELISTED
GARDNER DENVER,INC
GDI
– –
-122
Closed -$9K
BTM
565
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-180
Closed –
REP
566
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-50
Closed -$1K
AXA
567
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-85
Closed -$2K
SEO
568
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
– –
-180
Closed -$1K
ETP
569
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-4,400
Closed -$222K
RINO
570
DELISTED
RINO International Corporation Common Stock
RINO
$0 ﹤0.01%
40
– –
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.