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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
T icon
51
AT&T
T
$163B
$635K 0.58%
24,861
+11,155
+81% +$293K
XOM icon
52
ExxonMobil
XOM
$634B
$627K 0.58%
7,290
+3,300
+83% +$298K
SYY icon
53
Sysco
SYY
$40.3B
$616K 0.57%
19,351
+8,350
+76% +$280K
MCY icon
54
Mercury Insurance
MCY
$6.07B
$610K 0.56%
12,625
+12,359
+4,646% +$558K
ORI icon
55
Old Republic International
ORI
$10.4B
$596K 0.55%
38,689
+37,098
+2,332% +$533K
PG icon
56
Procter & Gamble
PG
$339B
$594K 0.55%
7,859
+3,825
+95% +$304K
TGT icon
57
Target
TGT
$68B
$571K 0.52%
8,927
– –
ARLP icon
58
Alliance Resource Partners
ARLP
$3.17B
$558K 0.51%
+15,050
New +$566K
MCD icon
59
McDonald's
MCD
$195B
$543K 0.5%
5,646
– –
ACN icon
60
Accenture
ACN
$108B
$535K 0.49%
7,259
+4,175
+135% +$309K
MSFT icon
61
Microsoft
MSFT
$3.71T
$529K 0.49%
15,888
– –
WEC icon
62
WEC Energy
WEC
$35.1B
$520K 0.48%
12,889
+7,450
+137% +$310K
AFL icon
63
Aflac
AFL
$62.6B
$512K 0.47%
16,514
-550
-3% -$16.6K
WGL
64
DELISTED
Wgl Holdings
WGL
$508K 0.47%
11,884
+6,689
+129% +$291K
PAYX icon
65
Paychex
PAYX
$42.7B
$449K 0.41%
11,046
– –
CINF icon
66
Cincinnati Financial
CINF
$27.1B
$442K 0.41%
9,372
+6,160
+192% +$294K
PSX icon
67
Phillips 66
PSX
$81.4B
$442K 0.41%
7,636
– –
NVS icon
68
Novartis
NVS
$297B
$430K 0.39%
6,257
+4,715
+306% +$312K
MMM icon
69
3M
MMM
$94.3B
$426K 0.39%
4,270
– –
RTX icon
70
RTX Corp
RTX
$301B
$414K 0.38%
6,099
– –
UPS icon
71
United Parcel Service
UPS
$88.9B
$410K 0.38%
4,491
– –
ADM icon
72
Archer Daniels Midland
ADM
$36.9B
$397K 0.36%
10,770
+7,900
+275% +$288K
MOLX
73
DELISTED
MOLEX INC
MOLX
$392K 0.36%
+10,170
New +$327K
SJM icon
74
J.M. Smucker
SJM
$12.8B
$377K 0.35%
3,588
– –
CBSH icon
75
Commerce Bancshares
CBSH
$8.5B
$374K 0.34%
16,079
– –
1 2
3
4 5

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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.