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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
MMM icon
51
3M
MMM
$94.3B
$390K 0.38%
+4,270
New +$388K
UPS icon
52
United Parcel Service
UPS
$88.9B
$388K 0.38%
+4,491
New +$385K
ADP icon
53
Automatic Data Processing
ADP
$108B
$379K 0.37%
+6,265
New +$374K
SYY icon
54
Sysco
SYY
$40.3B
$376K 0.37%
+11,001
New +$379K
UVV icon
55
Universal Corp
UVV
$1.27B
$374K 0.37%
+6,460
New +$376K
CVX icon
56
Chevron
CVX
$366B
$372K 0.37%
+3,142
New +$380K
CBSH icon
57
Commerce Bancshares
CBSH
$8.5B
$371K 0.37%
+16,079
New +$355K
COP icon
58
ConocoPhillips
COP
$141B
$370K 0.36%
+6,112
New +$372K
SJM icon
59
J.M. Smucker
SJM
$12.8B
$370K 0.36%
+3,588
New +$365K
T icon
60
AT&T
T
$163B
$366K 0.36%
+13,706
New +$381K
EV
61
DELISTED
Eaton Vance Corp.
EV
$361K 0.36%
+9,612
New +$387K
XOM icon
62
ExxonMobil
XOM
$634B
$360K 0.35%
+3,990
New +$359K
LEG icon
63
Leggett & Platt
LEG
$1.31B
$359K 0.35%
+11,560
New +$376K
RTX icon
64
RTX Corp
RTX
$301B
$357K 0.35%
+6,099
New +$361K
BDX icon
65
Becton Dickinson
BDX
$48.2B
$353K 0.35%
+3,656
New +$349K
NSC icon
66
Norfolk Southern
NSC
$75.1B
$344K 0.34%
+4,741
New +$362K
MDP
67
DELISTED
Meredith Corporation
MDP
$341K 0.34%
+7,159
New +$294K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$340K 0.33%
+3,961
New +$336K
KMB icon
69
Kimberly-Clark
KMB
$36.5B
$334K 0.33%
+3,590
New +$346K
IBM icon
70
IBM
IBM
$224B
$324K 0.32%
+1,774
New +$345K
UBSI icon
71
United Bankshares
UBSI
$6.62B
$318K 0.31%
+12,025
New +$310K
STX icon
72
Seagate
STX
$184B
$314K 0.31%
+7,000
New +$282K
VFC icon
73
VF Corp
VFC
$5.89B
$314K 0.31%
+6,903
New +$293K
PG icon
74
Procter & Gamble
PG
$339B
$311K 0.31%
+4,034
New +$317K
CAH icon
75
Cardinal Health
CAH
$55.4B
$310K 0.31%
+6,561
New +$300K
1 2
3
4 5

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SHF
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HA
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SDP
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MAM
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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.