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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
+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
WGL
76
DELISTED
Wgl Holdings
WGL
$477K 0.4%
11,909
+25
+0.2% +$1.04K
UPS icon
77
United Parcel Service
UPS
$88.9B
$469K 0.39%
4,461
-30
-0.7% -$2.96K
NVS icon
78
Novartis
NVS
$297B
$440K 0.37%
6,109
-148
-2% -$10.3K
NSC icon
79
Norfolk Southern
NSC
$75.1B
$437K 0.37%
4,712
-29
-0.6% -$2.49K
ADM icon
80
Archer Daniels Midland
ADM
$36.9B
$436K 0.37%
10,040
-730
-7% -$29.5K
RTX icon
81
RTX Corp
RTX
$301B
$434K 0.36%
6,054
-45
-0.7% -$3.07K
CBSH icon
82
Commerce Bancshares
CBSH
$8.5B
$388K 0.33%
15,534
-545
-3% -$13.4K
UBSI icon
83
United Bankshares
UBSI
$6.62B
$374K 0.31%
11,889
-136
-1% -$4.16K
LEG icon
84
Leggett & Platt
LEG
$1.31B
$373K 0.31%
12,040
– –
SJM icon
85
J.M. Smucker
SJM
$12.8B
$372K 0.31%
3,588
– –
NFG icon
86
National Fuel Gas
NFG
$7.65B
$369K 0.31%
5,163
-34
-0.7% -$2.36K
MDP
87
DELISTED
Meredith Corporation
MDP
$368K 0.31%
7,095
-64
-0.9% -$3.27K
VFC icon
88
VF Corp
VFC
$5.89B
$358K 0.3%
6,096
-807
-12% -$42.1K
CL icon
89
Colgate-Palmolive
CL
$74.4B
$351K 0.29%
5,390
-50
-0.9% -$3.2K
CAH icon
90
Cardinal Health
CAH
$55.4B
$347K 0.29%
5,197
-1,364
-21% -$83.4K
ABM icon
91
ABM Industries
ABM
$2.84B
$345K 0.29%
12,061
-114
-0.9% -$3.15K
WMT icon
92
Walmart Inc
WMT
$890B
$319K 0.27%
12,162
– –
IBM icon
93
IBM
IBM
$224B
$318K 0.27%
1,774
– –
KO icon
94
Coca-Cola
KO
$375B
$302K 0.25%
7,310
– –
GIS icon
95
General Mills
GIS
$19.7B
$272K 0.23%
5,448
-39
-0.7% -$1.94K
SBSI icon
96
Southside Bancshares
SBSI
$967M
$252K 0.21%
10,927
– –
K
97
DELISTED
Kellanova
K
$210K 0.18%
3,654
– –
IM
98
DELISTED
Ingram Micro
IM
$173K 0.15%
7,371
+109
+2% +$2.56K
WKC icon
99
World Kinect Corp
WKC
$1.86B
$172K 0.14%
3,993
-383
-9% -$15.1K
PII icon
100
Polaris
PII
$4.07B
$158K 0.13%
1,082
-327
-23% -$43.8K
2 3
4
5 6

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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.