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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
NSC icon
76
Norfolk Southern
NSC
$75.4B
$367K 0.34%
4,741
– –
LEG icon
77
Leggett & Platt
LEG
$1.29B
$363K 0.33%
12,040
+480
+4% +$14.7K
NFG icon
78
National Fuel Gas
NFG
$7.69B
$357K 0.33%
5,197
+5,010
+2,679% +$326K
SON icon
79
Sonoco
SON
$5.63B
$355K 0.33%
9,121
+8,572
+1,561% +$326K
UBSI icon
80
United Bankshares
UBSI
$6.56B
$348K 0.32%
12,025
– –
APD icon
81
Air Products & Chemicals
APD
$68.1B
$346K 0.32%
3,506
+3,335
+1,950% +$317K
CAH icon
82
Cardinal Health
CAH
$55.3B
$342K 0.31%
6,561
– –
MDP
83
DELISTED
Meredith Corporation
MDP
$341K 0.31%
7,159
– –
UVV icon
84
Universal Corp
UVV
$1.18B
$330K 0.3%
6,485
+25
+0.4% +$1.38K
ABM icon
85
ABM Industries
ABM
$2.82B
$324K 0.3%
12,175
+11,550
+1,848% +$296K
CL icon
86
Colgate-Palmolive
CL
$74.2B
$323K 0.3%
5,440
+5,175
+1,953% +$307K
VFC icon
87
VF Corp
VFC
$5.89B
$323K 0.3%
6,903
– –
IBM icon
88
IBM
IBM
$224B
$314K 0.29%
1,774
– –
TMP icon
89
Tompkins Financial
TMP
$1.4B
$308K 0.28%
+6,660
New +$302K
CLX icon
90
Clorox
CLX
$13B
$305K 0.28%
3,729
-23,592
-86% -$1.99M
SFG
91
DELISTED
STANCORP FINL GRP
SFG
$303K 0.28%
5,503
-38
-0.7% -$2.04K
KLAC icon
92
KLA
KLAC
$254B
$302K 0.28%
+49,600
New +$291K
WMT icon
93
Walmart Inc
WMT
$887B
$300K 0.28%
12,162
– –
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$292K 0.27%
+4,240
New +$289K
AROW icon
95
Arrow Financial
AROW
$647M
$290K 0.27%
+15,056
New +$293K
TEVA icon
96
Teva Pharmaceuticals
TEVA
$41.3B
$283K 0.26%
+7,490
New +$292K
KO icon
97
Coca-Cola
KO
$376B
$277K 0.25%
+7,310
New +$289K
GIS icon
98
General Mills
GIS
$19.8B
$263K 0.24%
5,487
– –
NWN icon
99
Northwest Natural Holdings
NWN
$2.09B
$259K 0.24%
6,160
– –
SBSI icon
100
Southside Bancshares
SBSI
$957M
$247K 0.23%
10,927
– –
2 3
4
5 6

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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.