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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
WMT icon
76
Walmart Inc
WMT
$890B
$302K 0.3%
+12,162
New +$312K
EMR icon
77
Emerson Electric
EMR
$88.3B
$297K 0.29%
+5,444
New +$306K
SFG
78
DELISTED
STANCORP FINL GRP
SFG
$274K 0.27%
+5,541
New +$245K
GIS icon
79
General Mills
GIS
$19.7B
$266K 0.26%
+5,487
New +$270K
NWN icon
80
Northwest Natural Holdings
NWN
$2.12B
$262K 0.26%
+6,160
New +$270K
WGL
81
DELISTED
Wgl Holdings
WGL
$225K 0.22%
+5,195
New +$229K
SIAL
82
DELISTED
SIGMA - ALDRICH CORP
SIAL
$225K 0.22%
+2,792
New +$224K
WEC icon
83
WEC Energy
WEC
$35.1B
$223K 0.22%
+5,439
New +$231K
ACN icon
84
Accenture
ACN
$108B
$222K 0.22%
+3,084
New +$245K
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
$222K 0.22%
+4,400
New +$217K
K
86
DELISTED
Kellanova
K
$220K 0.22%
+3,654
New +$220K
SBSI icon
87
Southside Bancshares
SBSI
$967M
$220K 0.22%
+10,927
New +$202K
BF.B icon
88
Brown-Forman Class B
BF.B
$13.1B
$210K 0.21%
+9,734
New +$219K
FDS icon
89
Factset
FDS
$10.2B
$190K 0.19%
+1,863
New +$179K
DOC icon
90
Healthpeak Properties
DOC
$14.8B
$184K 0.18%
+4,448
New +$203K
O icon
91
Realty Income
O
$59.1B
$179K 0.18%
+4,415
New +$204K
WKC icon
92
World Kinect Corp
WKC
$1.86B
$163K 0.16%
+4,068
New +$162K
IM
93
DELISTED
Ingram Micro
IM
$160K 0.16%
+8,422
New +$156K
PII icon
94
Polaris
PII
$4.07B
$158K 0.16%
+1,668
New +$151K
BRO icon
95
Brown & Brown
BRO
$23.9B
$150K 0.15%
+9,290
New +$147K
JKHY icon
96
Jack Henry & Associates
JKHY
$11.1B
$149K 0.15%
+3,159
New +$146K
CINF icon
97
Cincinnati Financial
CINF
$27.1B
$147K 0.14%
+3,212
New +$153K
MDU icon
98
MDU Resources
MDU
$4.32B
$144K 0.14%
+14,598
New +$140K
SWY
99
DELISTED
SAFEWAY INC
SWY
$137K 0.13%
+6,456
New +$141K
CMS icon
100
CMS Energy
CMS
$22.3B
$130K 0.13%
+4,793
New +$135K
2 3
4
5 6

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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.