We are live on ! Find out more
WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $105M
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
+11.01%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$10.2M
Cap. Flow
+$378K
Cap. Flow %
0.32%
Top 10 Hldgs %
23.94%
Holding
580
New
26
Increased
109
Reduced
146
Closed
27

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$2.14M
2
AMCX icon
AMC Global Media
AMCX
+$2.08M
3
WAB icon
Wabtec
WAB
+$2.06M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.06M
5
AMG icon
Affiliated Managers Group
AMG
+$2.04M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$2.37M
2
TTWO icon
Take-Two Interactive
TTWO
+$2.34M
3
MAS icon
Masco
MAS
+$2.21M
4
MZTI
The Marzetti Company
MZTI
+$2.19M
5
WTRG icon
Essential Utilities
WTRG
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 20.52%
2 Consumer Discretionary 16.02%
3 Technology 14.37%
4 Financials 11.02%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$738K 0.62%
7,290
– –
BDX icon
52
Becton Dickinson
BDX
$48.2B
$733K 0.62%
6,798
– –
CTBI icon
53
Community Trust Bancorp
CTBI
$1.41B
$732K 0.61%
17,828
-2,731
-13% -$107K
MSFT icon
54
Microsoft
MSFT
$3.71T
$728K 0.61%
19,468
+3,580
+23% +$130K
VZ icon
55
Verizon
VZ
$196B
$724K 0.61%
14,741
+12,358
+519% +$608K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$721K 0.61%
7,876
+30
+0.4% +$2.77K
PAYX icon
57
Paychex
PAYX
$42.7B
$718K 0.6%
15,766
+4,720
+43% +$201K
GPC icon
58
Genuine Parts
GPC
$18.7B
$715K 0.6%
8,594
+7,167
+502% +$580K
CLX icon
59
Clorox
CLX
$12.7B
$706K 0.59%
7,614
+3,885
+104% +$350K
SYY icon
60
Sysco
SYY
$40.3B
$699K 0.59%
19,351
– –
CVX icon
61
Chevron
CVX
$366B
$689K 0.58%
5,512
– –
KLAC icon
62
KLA
KLAC
$259B
$665K 0.56%
103,100
+53,500
+108% +$337K
T icon
63
AT&T
T
$163B
$660K 0.55%
24,861
– –
PNY
64
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$658K 0.55%
19,840
– –
APD icon
65
Air Products & Chemicals
APD
$67.6B
$631K 0.53%
6,102
+2,596
+74% +$262K
ORI icon
66
Old Republic International
ORI
$10.4B
$626K 0.53%
36,240
-2,449
-6% -$40.2K
ACN icon
67
Accenture
ACN
$108B
$597K 0.5%
7,259
– –
WEC icon
68
WEC Energy
WEC
$35.1B
$595K 0.5%
14,399
+1,510
+12% +$62.7K
PSX icon
69
Phillips 66
PSX
$81.4B
$587K 0.49%
7,610
-26
-0.3% -$1.73K
AROW icon
70
Arrow Financial
AROW
$652M
$582K 0.49%
28,895
+13,839
+92% +$276K
ARLP icon
71
Alliance Resource Partners
ARLP
$3.17B
$579K 0.49%
15,050
– –
TGT icon
72
Target
TGT
$68B
$565K 0.47%
8,927
– –
MCD icon
73
McDonald's
MCD
$195B
$548K 0.46%
5,646
– –
AFL icon
74
Aflac
AFL
$62.6B
$547K 0.46%
16,376
-138
-0.8% -$4.53K
TEVA icon
75
Teva Pharmaceuticals
TEVA
$41.2B
$534K 0.45%
13,318
+5,828
+78% +$229K
1 2
3
4 5

Similar funds

EW
Expressive Wealth Chicago, Illinois $105M AUM
ANBOT
American National Bank of Texas Richardson, Texas $105M AUM
P
Palladiem Bryn Mawr, Pennsylvania $105M AUM
SHF
Safe Harbor Fiduciary Pensacola, Florida $105M AUM
HA
Helium Advisors Everett, Washington $105M AUM 15.41% 1-Year Est. Return
SDP
Sentinel Dome Partners Burlingame, California $105M AUM
MAM
McLaughlin Asset Management Danville, Illinois $105M AUM
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return

Weaver C. Barksdale & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Weaver C. Barksdale & Associates held 580 positions worth $119M, up 9.3% from $109M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2013 filing shows 26 new, 109 increased, 146 reduced and 27 closed positions. Its largest new stake was Goodyear: 96,600 shares worth $2.3M. The largest sale was Watsco Inc, an estimated $2.37M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Weaver C. Barksdale & Associates's largest Q4 2013 buy was Goodyear: 96,600 shares worth $2.3M.
  • Weaver C. Barksdale & Associates added most to AMC Global Media in Q4 2013, an estimated $2.08M increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2013 reduction was Watsco Inc, cutting an estimated $2.37M.
  • Weaver C. Barksdale & Associates fully exited Take-Two Interactive in Q4 2013, selling an estimated $2.34M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 24% of its $119M portfolio in Q4 2013.
  • Weaver C. Barksdale & Associates opened 26 new positions and closed 27 in Q4 2013.
  • Weaver C. Barksdale & Associates's portfolio value rose 9.3% quarter-over-quarter to $119M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2013, filed 17 Jan 2014.